Overview Dividends

(LOGI) Logitech International - Ratings and Ratios

Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0025751329

Mice, Keyboards, Headsets, Webcams, Speakers

LOGI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 9.14%
EPS Trend (3Y Correlation): 54.6%

LOGI Revenue

Revenue Growth (3Y CAGR): -2.45%
Revenue Trend (3Y Correlation): 23.1%

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.

LOGI Stock Overview

Market Cap in USD	17,063m
Sub-Industry	Technology Hardware, Storage & Peripherals
IPO / Inception	1997-03-27

LOGI Stock Ratings

Growth Rating	71.4%
Fundamental	82.2%
Dividend Rating	64.0%
Return 12m vs S&P 500	20.8%
Analyst Rating	3.45 of 5

LOGI Dividends

Dividend Yield 12m	1.28%
Yield on Cost 5y	1.98%
Annual Growth 5y	32.01%
Payout Consistency	94.5%
Payout Ratio	23.9%

LOGI Growth Ratios

Growth Correlation 3m	85.9%
Growth Correlation 12m	65.6%
Growth Correlation 5y	13.7%
CAGR 5y	36.16%
CAGR/Max DD 3y (Calmar Ratio)	0.96
CAGR/Mean DD 3y (Pain Ratio)	3.70
Sharpe Ratio 12m	1.27
Alpha	30.63
Beta	0.664
Volatility	30.11%
Current Volume	571.8k
Average Volume 20d	571.8k
Stop Loss	116.9 (-3%)
Signal	0.80

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (663.1m TTM) > 0 and > 6% of Revenue (6% = 281.1m TTM)

FCFTA 0.21 (>2.0%) and ΔFCFTA -5.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 31.35% (prev 32.59%; Δ -1.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.23 (>3.0%) and CFO 854.4m > Net Income 663.1m (YES >=105%, WARN >=100%)

Net Debt (-1.38b) to EBITDA (821.8m) ratio: -1.67 <= 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 (148.7m) change vs 12m ago -3.22% (target <= -2.0% for YES)

Gross Margin 42.77% (prev 42.85%; Δ -0.08pp) >=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 -1275 (EBITDA TTM 821.8m / Interest Expense TTM -580.7k) >= 6 (WARN >= 3)

Altman Z'' 8.45

(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

(D) 1.78 = Book Value of Equity 2.89b / Total Liabilities 1.62b

Total Rating: 8.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.22

1. Piotroski 6.0pt = 1.0

2. FCF Yield 5.04% = 2.52

3. FCF Margin 16.96% = 4.24

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -1.67 = 2.50

6. ROIC - WACC (= 20.63)% = 12.50

7. RoE 31.20% = 2.50

8. Rev. Trend 23.14% = 1.74

9. EPS Trend 54.62% = 2.73

What is the price of LOGI shares?

As of November 03, 2025, the stock is trading at USD 120.56 with a total of 571,784 shares traded.
Over the past week, the price has changed by +5.95%, over one month by +7.02%, over three months by +32.46% and over the past year by +46.34%.

Is Logitech International a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Logitech International (NASDAQ:LOGI) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.22 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGI is around 120.84 USD . This means that LOGI is currently overvalued and has a potential downside of 0.23%.

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	116.3	-3.5%
Analysts Target Price	116.3	-3.5%
ValueRay Target Price	134.7	11.7%

LOGI Fundamental Data Overview October 30, 2025

Market Cap USD = 17.06b (17.06b USD * 1.0 USD.USD)
P/E Trailing = 26.3273
P/E Forward = 18.9753
P/S = 3.6977
P/B = 7.5862
P/EG = 2.2988
Beta = 0.664
Revenue TTM = 4.68b USD
EBIT TTM = 740.4m USD
EBITDA TTM = 821.8m USD
Long Term Debt = 92.4m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 31.6m USD (from shortTermDebt, last fiscal year)
Debt = 92.4m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.38b USD (from netDebt column, last quarter)
Enterprise Value = 15.78b USD (17.06b + Debt 92.4m - CCE 1.38b)
Interest Coverage Ratio = -1275 (Ebit TTM 740.4m / Interest Expense TTM -580.7k)
FCF Yield = 5.04% (FCF TTM 794.6m / Enterprise Value 15.78b)
FCF Margin = 16.96% (FCF TTM 794.6m / Revenue TTM 4.68b)
Net Margin = 14.16% (Net Income TTM 663.1m / Revenue TTM 4.68b)
Gross Margin = 42.77% ((Revenue TTM 4.68b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 41.73%)
Tobins Q-Ratio = 4.26 (Enterprise Value 15.78b / Total Assets 3.71b)
Interest Expense / Debt = 10.63% (Interest Expense 9.83m / Debt 92.4m)
Taxrate = 15.95% (32.4m / 203.1m)
NOPAT = 622.3m (EBIT 740.4m * (1 - 15.95%))
Current Ratio = 2.15 (Total Current Assets 2.75b / Total Current Liabilities 1.28b)
Debt / Equity = 0.04 (Debt 92.4m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -1.67 (Net Debt -1.38b / EBITDA 821.8m)
Debt / FCF = -1.73 (Net Debt -1.38b / FCF TTM 794.6m)
Total Stockholder Equity = 2.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.89% (Net Income 663.1m / Total Assets 3.71b)
RoE = 31.20% (Net Income TTM 663.1m / Total Stockholder Equity 2.13b)
RoCE = 33.39% (EBIT 740.4m / Capital Employed (Equity 2.13b + L.T.Debt 92.4m))
RoIC = 29.09% (NOPAT 622.3m / Invested Capital 2.14b)
WACC = 8.46% (E(17.06b)/V(17.16b) * Re(8.46%) + D(92.4m)/V(17.16b) * Rd(10.63%) * (1-Tc(0.16)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.81%
[DCF Debug] Terminal Value 80.10% ; FCFE base≈866.3m ; Y1≈1.07b ; Y5≈1.82b
Fair Price DCF = 194.2 (DCF Value 28.61b / Shares Outstanding 147.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 54.62 | EPS CAGR: 9.14% | SUE: 1.29 | # QB: 2
Revenue Correlation: 23.14 | Revenue CAGR: -2.45% | SUE: 0.02 | # QB: 0

Additional Sources for LOGI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle