(LOGI) Logitech International - Overview
Stock: Keyboards, Mice, Headsets, Webcams, Speakers
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 1.48% |
| Yield CAGR 5y | 13.13% |
| Payout Consistency | 92.1% |
| Payout Ratio | 21.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.6% |
| Relative Tail Risk | -4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -27.38 |
| Character TTM | |
|---|---|
| Beta | 1.340 |
| Beta Downside | 1.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.59% |
| CAGR/Max DD | 0.52 |
Description: LOGI Logitech International January 03, 2026
Logitech International S.A. designs, manufactures, and markets software-enabled hardware that links people to work, creation, and gaming. Its portfolio spans gaming peripherals (mice, keyboards, steering wheels, headsets, microphones, streaming services), productivity accessories (wired/cordless keyboards, mouse-keyboard combos, tablet keyboards), video-conferencing gear (ConferenceCams, room controllers, webcams), audio solutions (PC/mobile speakers, Bluetooth speakers, premium earbuds), and related accessories, sold under the Logitech, Logitech G, and other brands.
The company reaches end-users through a global network of distributors, retailers, e-tailers, value-added resellers, and systems integrators. Founded in 1981 and headquartered in Lausanne, Switzerland, Logitech is classified under GICS Sub-Industry Technology Hardware, Storage & Peripherals.
Recent data (FY 2023) show revenue of roughly $5.6 billion, with the Gaming segment growing ~12 % YoY and contributing ~30 % of total sales, while the Video-Collaboration line expanded ~15 % amid sustained hybrid-work demand. A key sector driver is the accelerating adoption of remote-work and e-sports platforms, which lifts both productivity-gear and gaming-peripheral sales; however, Logitech remains exposed to semiconductor supply constraints and discretionary-spending cycles that could pressure margins.
For a deeper quantitative breakdown, the ValueRay platform offers up-to-date metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 711.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA -1.71 > 1.0 |
| NWC/Revenue: 35.86% < 20% (prev 32.48%; Δ 3.38% < -1%) |
| CFO/TA 0.24 > 3% & CFO 964.1m > Net Income 711.8m |
| Net Debt (-1.73b) to EBITDA (882.7m): -1.96 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (148.6m) vs 12m ago -2.15% < -2% |
| Gross Margin: 42.93% > 18% (prev 0.43%; Δ 4250 % > 0.5%) |
| Asset Turnover: 121.8% > 50% (prev 122.1%; Δ -0.33% > 0%) |
| Interest Coverage Ratio: -65.68 > 6 (EBITDA TTM 882.7m / Interest Expense TTM -11.9m) |
Altman Z'' 8.53
| A: 0.42 (Total Current Assets 3.12b - Total Current Liabilities 1.41b) / Total Assets 4.10b |
| B: 0.79 (Retained Earnings 3.24b / Total Assets 4.10b) |
| C: 0.20 (EBIT TTM 783.0m / Avg Total Assets 3.91b) |
| D: 1.78 (Book Value of Equity 3.14b / Total Liabilities 1.76b) |
| Altman-Z'' Score: 8.53 = AAA |
Beneish M -3.09
| DSRI: 1.00 (Receivables 738.7m/703.9m, Revenue 4.77b/4.56b) |
| GMI: 1.01 (GM 42.93% / 43.32%) |
| AQI: 0.93 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.05 (Revenue 4.77b / 4.56b) |
| TATA: -0.06 (NI 711.8m - CFO 964.1m) / TA 4.10b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of LOGI shares?
Over the past week, the price has changed by +6.54%, over one month by -6.85%, over three months by -23.45% and over the past year by -6.75%.
Is LOGI a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LOGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112.4 | 22.9% |
| Analysts Target Price | 112.4 | 22.9% |
| ValueRay Target Price | 88.2 | -3.6% |
LOGI Fundamental Data Overview February 01, 2026
P/E Forward = 11.9332
P/S = 2.6553
P/B = 5.553
P/EG = 1.2438
Revenue TTM = 4.77b USD
EBIT TTM = 783.0m USD
EBITDA TTM = 882.7m USD
Long Term Debt = 92.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 92.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.73b USD (from netDebt column, last quarter)
Enterprise Value = 10.93b USD (12.65b + Debt 92.0m - CCE 1.82b)
Interest Coverage Ratio = -65.68 (Ebit TTM 783.0m / Interest Expense TTM -11.9m)
EV/FCF = 12.09x (Enterprise Value 10.93b / FCF TTM 903.6m)
FCF Yield = 8.27% (FCF TTM 903.6m / Enterprise Value 10.93b)
FCF Margin = 18.96% (FCF TTM 903.6m / Revenue TTM 4.77b)
Net Margin = 14.94% (Net Income TTM 711.8m / Revenue TTM 4.77b)
Gross Margin = 42.93% ((Revenue TTM 4.77b - Cost of Revenue TTM 2.72b) / Revenue TTM)
Gross Margin QoQ = 43.09% (prev 43.38%)
Tobins Q-Ratio = 2.67 (Enterprise Value 10.93b / Total Assets 4.10b)
Interest Expense / Debt = 10.68% (Interest Expense 9.83m / Debt 92.0m)
Taxrate = 16.08% (48.1m / 299.1m)
NOPAT = 657.1m (EBIT 783.0m * (1 - 16.08%))
Current Ratio = 2.21 (Total Current Assets 3.12b / Total Current Liabilities 1.41b)
Debt / Equity = 0.04 (Debt 92.0m / totalStockholderEquity, last quarter 2.34b)
Debt / EBITDA = -1.96 (Net Debt -1.73b / EBITDA 882.7m)
Debt / FCF = -1.91 (Net Debt -1.73b / FCF TTM 903.6m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.19% (Net Income 711.8m / Total Assets 4.10b)
RoE = 32.60% (Net Income TTM 711.8m / Total Stockholder Equity 2.18b)
RoCE = 34.41% (EBIT 783.0m / Capital Employed (Equity 2.18b + L.T.Debt 92.0m))
RoIC = 30.10% (NOPAT 657.1m / Invested Capital 2.18b)
WACC = 10.84% (E(12.65b)/V(12.75b) * Re(10.85%) + D(92.0m)/V(12.75b) * Rd(10.68%) * (1-Tc(0.16)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 72.30% ; FCFF base≈896.9m ; Y1≈1.09b ; Y5≈1.78b
Fair Price DCF = 142.0 (EV 19.09b - Net Debt -1.73b = Equity 20.82b / Shares 146.6m; r=10.84% [WACC]; 5y FCF grow 22.73% → 2.90% )
EPS Correlation: 69.47 | EPS CAGR: 26.05% | SUE: 2.07 | # QB: 3
Revenue Correlation: 19.92 | Revenue CAGR: 3.93% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.28 | Chg30d=-0.037 | Revisions Net=-2 | Analysts=6
EPS next Year (2027-03-31): EPS=5.75 | Chg30d=-0.054 | Revisions Net=-2 | Growth EPS=+1.9% | Growth Revenue=+2.2%