(LOGI) Logitech International - Overview

Sector: Technology | Industry: Computer Hardware | Exchange: NASDAQ (USA) | Market Cap: 13.269m USD | Total Return: 30.6% in 12m

Stock Mice, Keyboards, Headsets, Webcams, Speakers
Total Rating 46
Safety 86
Buy Signal -0.08
Computer Hardware -3.3
Technology Hardware, Storage & Peripherals +2.6
Market Cap: 13,269m
Avg Trading Vol: 79.9M USD
ATR: 3.07%
Peers RS (IBD): 42.5
Risk 5d forecast
Volatility32.2%
Rel. Tail Risk-1.52%
Reward TTM
Sharpe Ratio0.32
Alpha-18.60
Character TTM
Beta1.457
Beta Downside1.830
Drawdowns 3y
Max DD37.59%
CAGR/Max DD0.51
EPS (Earnings per Share) EPS (Earnings per Share) of LOGI over the last years for every Quarter: "2021-03": 1.45, "2021-06": 1.22, "2021-09": 1.05, "2021-12": 1.55, "2022-03": 0.81, "2022-06": 0.74, "2022-09": 0.84, "2022-12": 1.14, "2023-03": 0.5, "2023-06": 0.65, "2023-09": 1.09, "2023-12": 1.53, "2024-03": 0.99, "2024-06": 1.13, "2024-09": 1.2, "2024-12": 1.59, "2025-03": 0.93, "2025-06": 1.26, "2025-09": 1.45, "2025-12": 1.93, "2026-03": 0,
EPS CAGR: -41.91%
EPS Trend: 16.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of LOGI over the last years for every Quarter: 2021-03: 1535.925, 2021-06: 1312.058, 2021-09: 1306.267, 2021-12: 1632.782, 2022-03: 1229.994, 2022-06: 1159.865, 2022-09: 1148.951, 2022-12: 1269.925, 2023-03: 960.077, 2023-06: 974.499, 2023-09: 1057.008, 2023-12: 1255.473, 2024-03: 1011.487, 2024-06: 1088.217, 2024-09: 1116.034, 2024-12: 1340.294, 2025-03: 1010.355, 2025-06: 1147.703, 2025-09: 1186.056, 2025-12: 1421.479, 2026-03: null,
Rev. CAGR: 3.93%
Rev. Trend: 19.9%
Last SUE: 0.39
Qual. Beats: 0
Description: LOGI Logitech International

Logitech International S.A. (NASDAQ: LOGI) designs, manufactures, and markets software-enabled hardware that connects people 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, and audio products (wireless earbuds, Bluetooth speakers), sold under the Logitech and Logitech G brands through distributors, retailers, and e-tailers worldwide.

In fiscal 2025 Logitech reported revenue of $7.2 billion, up 12% year-over-year, driven by a 22% surge in its Gaming & Streaming segment and a 9% increase in the Collaboration segment. Adjusted earnings per share rose to $3.15, while gross margin expanded to 48% as supply-chain bottlenecks eased and the company shifted more production to higher-margin accessories.

Key drivers for Logitech’s outlook include sustained demand for hybrid-work solutions as enterprises retain flexible office policies, robust growth in the global esports market (projected CAGR of 9% through 2028), and a favorable foreign-exchange environment that mitigates Swiss franc appreciation pressure on overseas earnings. Additionally, the broader Technology Hardware, Storage & Peripherals sector benefits from incremental consumer spending on premium peripherals and ongoing component price stabilization.

For a deeper dive into LOGI’s valuation and risk profile, consider reviewing the analysis on ValueRay.

Headlines to Watch Out For
  • Gaming peripheral demand drives revenue growth
  • Hybrid work trends boost webcam and headset sales
  • Supply chain disruptions impact production costs
  • Currency fluctuations affect international sales
  • Competition in consumer electronics market pressures margins
Piotroski VR‑10 (Strict) 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 4.25k% > 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? As of April 05, 2026, the stock is trading at USD 91.12 with a total of 1,094,354 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +0.41%, over three months by -7.57% and over the past year by +30.58%.
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.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 8
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LOGI price?
Wallstreet Target Price 109.2 19.8%
Analysts Target Price 109.2 19.8%
LOGI Fundamental Data Overview as of 01 April 2026
P/E Trailing = 18.87
P/E Forward = 11.6822
P/S = 2.7843
P/B = 5.5178
P/EG = 1.2164
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 = 11.54b USD (13.27b + Debt 92.0m - CCE 1.82b)
Interest Coverage Ratio = -65.68 (Ebit TTM 783.0m / Interest Expense TTM -11.9m)
EV/FCF = 12.77x (Enterprise Value 11.54b / FCF TTM 903.6m)
FCF Yield = 7.83% (FCF TTM 903.6m / Enterprise Value 11.54b)
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 = 2.82 (Enterprise Value 11.54b / 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 = 11.10% (E(13.27b)/V(13.36b) * Re(11.11%) + D(92.0m)/V(13.36b) * Rd(10.68%) * (1-Tc(0.16)))
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF] Terminal Value 71.85% ; FCFF base≈896.9m ; Y1≈1.09b ; Y5≈1.78b
[DCF] Fair Price = 139.1 (EV 18.67b - Net Debt -1.73b = Equity 20.40b / Shares 146.6m; r=11.10% [WACC]; 5y FCF grow 22.73% → 3.0% )
EPS Correlation: 16.34 | EPS CAGR: -41.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: 19.92 | Revenue CAGR: 3.93% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.28 | Chg7d=-0.005 | Chg30d=-0.042 | Revisions Net=-1 | Analysts=6
EPS next Year (2027-03-31): EPS=5.75 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+1.4% | Growth Revenue=+1.6%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 11.1% - Earnings Yield 5.3%)
[Growth] Growth Spread = -6.3% (Analyst -0.5% - Implied 5.8%)
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