(LOGI) Logitech International - Ratings and Ratios
Exchange: NASDAQ •
Country: Switzerland •
Currency: USD •
Type: Common Stock •
ISIN: CH0025751329
Mice, Keyboards, Headsets, Webcams, Speakers
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | 32.01% |
| Payout Consistency | 94.5% |
| Payout Ratio | 29.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 37.2% |
| Value at Risk 5%th | 56.4% |
| Relative Tail Risk | -7.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 17.91 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.539 |
| Beta | 1.291 |
| Beta Downside | 1.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.59% |
| Mean DD | 9.84% |
| Median DD | 8.96% |
Description: LOGI Logitech International October 30, 2025
Logitech International S.A. (NASDAQ: LOGI) designs, manufactures, and markets software-enabled hardware that links users to work, creation, and gaming. Its portfolio spans gaming peripherals (mice, keyboards, steering wheels, headsets, microphones), video-conferencing solutions (ConferenceCams, room controllers, webcams), tablet accessories, consumer audio (wireless earbuds, Bluetooth speakers), and streaming services, sold under the Logitech and Logitech G brands through a global channel of distributors, retailers, and e-tailers.
Key data points as of FY 2023: revenue of roughly $5.8 billion, with the Gaming segment contributing about 12 % of total sales and posting a 15 % year-over-year growth rate; operating margin stabilized near 18 % after a supply-chain-driven cost squeeze in 2022. The company’s performance is tied to macro-drivers such as discretionary consumer spending, remote-work adoption (fueling demand for video-conferencing gear), and semiconductor availability, all of which introduce material uncertainty to future growth forecasts.
If you want a data-rich, scenario-based assessment of Logitech’s valuation and risk profile, the ValueRay platform offers tools that could help you dig deeper.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (660.9m TTM) > 0 and > 6% of Revenue (6% = 281.1m TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA -5.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.35% (prev 32.71%; Δ -1.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 846.4m > Net Income 660.9m (YES >=105%, WARN >=100%) |
| Net Debt (-1.28b) to EBITDA (800.0m) ratio: -1.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (148.4m) change vs 12m ago -3.42% (target <= -2.0% for YES) |
| Gross Margin 42.92% (prev 43.07%; Δ -0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.4% (prev 122.7%; Δ 4.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -34.02 (EBITDA TTM 800.0m / Interest Expense TTM -21.2m) >= 6 (WARN >= 3) |
Altman Z'' 8.41
| (A) 0.40 = (Total Current Assets 2.75b - Total Current Liabilities 1.28b) / Total Assets 3.71b |
| (B) 0.81 = Retained Earnings (Balance) 2.99b / Total Assets 3.71b |
| warn (B) unusual magnitude: 0.81 — check mapping/units |
| (C) 0.20 = EBIT TTM 719.8m / Avg Total Assets 3.68b |
| (D) 1.78 = Book Value of Equity 2.89b / Total Liabilities 1.62b |
| Total Rating: 8.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.39
| 1. Piotroski 6.0pt |
| 2. FCF Yield 4.87% |
| 3. FCF Margin 16.80% |
| 4. Debt/Equity 0.05 |
| 5. Debt/Ebitda -1.60 |
| 6. ROIC - WACC (= 17.71)% |
| 7. RoE 31.10% |
| 8. Rev. Trend -29.79% |
| 9. EPS Trend 39.95% |
What is the price of LOGI shares?
As of December 14, 2025, the stock is trading at USD 112.77 with a total of 1,107,577 shares traded.
Over the past week, the price has changed by -4.26%, over one month by -6.90%, over three months by +5.51% and over the past year by +35.09%.
Over the past week, the price has changed by -4.26%, over one month by -6.90%, over three months by +5.51% and over the past year by +35.09%.
Is LOGI a buy, sell or hold?
Logitech International has received a consensus analysts rating of 3.45.
Therefor, it is recommend to hold LOGI.
- Strong Buy: 2
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LOGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.1 | 8.3% |
| Analysts Target Price | 122.1 | 8.3% |
| ValueRay Target Price | 125.1 | 10.9% |
LOGI Fundamental Data Overview December 10, 2025
Market Cap USD = 17.45b (17.45b USD * 1.0 USD.USD)
P/E Trailing = 26.9456
P/E Forward = 17.6056
P/S = 3.7254
P/B = 8.3983
P/EG = 1.8734
Beta = 0.808
Revenue TTM = 4.68b USD
EBIT TTM = 719.8m USD
EBITDA TTM = 800.0m USD
Long Term Debt = 95.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 95.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.28b USD (from netDebt column, last quarter)
Enterprise Value = 16.17b USD (17.45b + Debt 95.3m - CCE 1.38b)
Interest Coverage Ratio = -34.02 (Ebit TTM 719.8m / Interest Expense TTM -21.2m)
FCF Yield = 4.87% (FCF TTM 786.8m / Enterprise Value 16.17b)
FCF Margin = 16.80% (FCF TTM 786.8m / Revenue TTM 4.68b)
Net Margin = 14.11% (Net Income TTM 660.9m / Revenue TTM 4.68b)
Gross Margin = 42.92% ((Revenue TTM 4.68b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 41.92%)
Tobins Q-Ratio = 4.36 (Enterprise Value 16.17b / Total Assets 3.71b)
Interest Expense / Debt = 10.32% (Interest Expense 9.83m / Debt 95.3m)
Taxrate = 15.95% (32.4m / 203.1m)
NOPAT = 605.0m (EBIT 719.8m * (1 - 15.95%))
Current Ratio = 2.15 (Total Current Assets 2.75b / Total Current Liabilities 1.28b)
Debt / Equity = 0.05 (Debt 95.3m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -1.60 (Net Debt -1.28b / EBITDA 800.0m)
Debt / FCF = -1.63 (Net Debt -1.28b / FCF TTM 786.8m)
Total Stockholder Equity = 2.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.83% (Net Income 660.9m / Total Assets 3.71b)
RoE = 31.10% (Net Income TTM 660.9m / Total Stockholder Equity 2.13b)
RoCE = 32.42% (EBIT 719.8m / Capital Employed (Equity 2.13b + L.T.Debt 95.3m))
RoIC = 28.47% (NOPAT 605.0m / Invested Capital 2.13b)
WACC = 10.76% (E(17.45b)/V(17.55b) * Re(10.77%) + D(95.3m)/V(17.55b) * Rd(10.32%) * (1-Tc(0.16)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.91%
[DCF Debug] Terminal Value 72.81% ; FCFE base≈858.3m ; Y1≈1.04b ; Y5≈1.71b
Fair Price DCF = 127.5 (DCF Value 18.72b / Shares Outstanding 146.9m; 5y FCF grow 22.90% → 3.0% )
EPS Correlation: 39.95 | EPS CAGR: -1.76% | SUE: 1.29 | # QB: 2
Revenue Correlation: -29.79 | Revenue CAGR: -8.17% | SUE: 0.02 | # QB: 0
EPS current Year (2026-03-31): EPS=5.50 | Chg30d=+0.470 | Revisions Net=+9 | Growth EPS=+13.6% | Growth Revenue=+6.0%
EPS next Year (2027-03-31): EPS=5.81 | Chg30d=+0.364 | Revisions Net=+9 | Growth EPS=+5.8% | Growth Revenue=+4.7%
P/E Trailing = 26.9456
P/E Forward = 17.6056
P/S = 3.7254
P/B = 8.3983
P/EG = 1.8734
Beta = 0.808
Revenue TTM = 4.68b USD
EBIT TTM = 719.8m USD
EBITDA TTM = 800.0m USD
Long Term Debt = 95.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 95.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.28b USD (from netDebt column, last quarter)
Enterprise Value = 16.17b USD (17.45b + Debt 95.3m - CCE 1.38b)
Interest Coverage Ratio = -34.02 (Ebit TTM 719.8m / Interest Expense TTM -21.2m)
FCF Yield = 4.87% (FCF TTM 786.8m / Enterprise Value 16.17b)
FCF Margin = 16.80% (FCF TTM 786.8m / Revenue TTM 4.68b)
Net Margin = 14.11% (Net Income TTM 660.9m / Revenue TTM 4.68b)
Gross Margin = 42.92% ((Revenue TTM 4.68b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 41.92%)
Tobins Q-Ratio = 4.36 (Enterprise Value 16.17b / Total Assets 3.71b)
Interest Expense / Debt = 10.32% (Interest Expense 9.83m / Debt 95.3m)
Taxrate = 15.95% (32.4m / 203.1m)
NOPAT = 605.0m (EBIT 719.8m * (1 - 15.95%))
Current Ratio = 2.15 (Total Current Assets 2.75b / Total Current Liabilities 1.28b)
Debt / Equity = 0.05 (Debt 95.3m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -1.60 (Net Debt -1.28b / EBITDA 800.0m)
Debt / FCF = -1.63 (Net Debt -1.28b / FCF TTM 786.8m)
Total Stockholder Equity = 2.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.83% (Net Income 660.9m / Total Assets 3.71b)
RoE = 31.10% (Net Income TTM 660.9m / Total Stockholder Equity 2.13b)
RoCE = 32.42% (EBIT 719.8m / Capital Employed (Equity 2.13b + L.T.Debt 95.3m))
RoIC = 28.47% (NOPAT 605.0m / Invested Capital 2.13b)
WACC = 10.76% (E(17.45b)/V(17.55b) * Re(10.77%) + D(95.3m)/V(17.55b) * Rd(10.32%) * (1-Tc(0.16)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.91%
[DCF Debug] Terminal Value 72.81% ; FCFE base≈858.3m ; Y1≈1.04b ; Y5≈1.71b
Fair Price DCF = 127.5 (DCF Value 18.72b / Shares Outstanding 146.9m; 5y FCF grow 22.90% → 3.0% )
EPS Correlation: 39.95 | EPS CAGR: -1.76% | SUE: 1.29 | # QB: 2
Revenue Correlation: -29.79 | Revenue CAGR: -8.17% | SUE: 0.02 | # QB: 0
EPS current Year (2026-03-31): EPS=5.50 | Chg30d=+0.470 | Revisions Net=+9 | Growth EPS=+13.6% | Growth Revenue=+6.0%
EPS next Year (2027-03-31): EPS=5.81 | Chg30d=+0.364 | Revisions Net=+9 | Growth EPS=+5.8% | Growth Revenue=+4.7%
Additional Sources for LOGI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle