LOGN Stock Analysis: Logitech International S.A. | SW

Gaming Mice, Wireless Keyboards, Streaming Cameras, Bluetooth Speakers

Total Rating 64

Safety 81

Buy Signal -0.57

Computer Hardware
Industry Rotation: -7.9

Market Cap: 14.5B
Avg Turnover: 47.2M

Risk 3d forecast

Volatility33.7%

VaR 5^th Pctl5.44%

VaR vs Median-1.77%

Reward TTM

Sharpe Ratio-0.20

Rel. Str. IBD53

Rel. Str. Peer Group19.6

Character TTM

Beta1.117

Beta Downside1.456

Hurst Exponent0.519

Drawdowns 3y

Max DD40.72%

CAGR/Max DD0.25

CAGR/Mean DD0.73

EPS (Earnings per Share)

EPS CAGR: 20.31%
EPS Trend: 94.8%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 5.58%
Rev. Trend: 99.2%

Last SUE: 0.02
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 2

Feb -2.0% 17

Mar -1.2% 8

Apr -1.1% 30

May +9.4% 47

Jun -4.8% 12

Jul +2.1% 20

Aug -2.4% 30

Sep +0.8% 24

Oct -1.4% 11

Nov -1.4% 0

Dec +0.1% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LOGN Logitech International S.A.

Logitech International S.A. (LOGN) is a Swiss-based designer, manufacturer, and marketer of software-enabled hardware solutions serving computing, gaming, video collaboration, and music consumption use cases. Its product portfolio spans peripherals such as mice, keyboards, headsets, webcams, and conferencing cameras, as well as gaming-specific gear including steering wheels, console controllers, and streaming accessories. Sales channels include retailers, e-tailers, business customers, value-added resellers, and systems integrators, with products marketed under the Logitech and Logitech G brands. The company was founded in 1981 and is headquartered in Lausanne, Switzerland.

Logitech operates within the Technology Hardware, Storage & Peripherals sub-industry, a segment where vendors typically compete on design, brand, and ecosystem integration rather than raw component pricing. Its business model relies on a mix of consumer-facing peripherals and higher-margin enterprise collaboration hardware (e.g., room conferencing systems), with global distribution providing geographic diversification across mature and emerging markets.

Headlines to Watch Out For

Gaming peripherals demand drives Logitech G segment growth
Video collaboration hardware revenue declines as hybrid work normalizes
US dollar strength pressures Swiss franc reported margins and revenue

Piotroski VR-10 (Strict) 8.0

Net Income: 798.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.25 > 0.02 and ΔFCF/TA 5.52 > 1.0
NWC/Revenue: 36.18% < 20% (prev 33.71%; Δ 2.47% < -1%)
CFO/TA 0.27 > 3% & CFO 1.08b > Net Income 798.1m
Net Debt (-1.67b) to EBITDA (972.9m): -1.72 < 3
Current Ratio: 2.31 > 1.5 & < 3
Outstanding Shares: last quarter (145.0m) vs 12m ago -2.69% < -2%
Gross Margin: 45.01% > 18% (prev 42.81%; Δ 2.20% > 0.5%)
Asset Turnover: 126.0% > 50% (prev 123.3%; Δ 2.76% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)

Altman Z'' 8.80

A: 0.44 (Total Current Assets 3.13b - Total Current Liabilities 1.35b) / Total Assets 4.04b
B: 0.89 (Retained Earnings 3.61b / Total Assets 4.04b)
C: 0.23 (EBIT TTM 896.5m / Avg Total Assets 3.89b)
D: 1.40 (Book Value of Equity 2.36b / Total Liabilities 1.69b)
Altman-Z'' = 8.80 = AAA

Beneish M -3.07

DSRI: 0.98 (Receivables 707.8m/678.1m, Revenue 4.91b/4.61b)
GMI: 0.95 (GM 42.81% / 45.01%)
AQI: 0.96 (AQ_t 0.20 / AQ_t-1 0.21)
SGI: 1.06 (Revenue 4.91b / 4.61b)
TATA: -0.07 (NI 798.1m - CFO 1.08b) / TA 4.04b)
Beneish M = -3.07 (Cap -4..+1) = AA

What is the price of LOGN shares?

As of October 10, 2026, the stock is trading at CHF 81.98 with a total of 572,674 shares traded. Over the past week, the price has changed by -5.12%, over one month by +4.63%, over three months by +2.77% and over the past year by -5.46%.

Current recommended Stop Loss: 78.40 (which is 4.4% or 1.5 ATR below the current price).

Is LOGN a buy, sell or hold?

Logitech International S.A. has no consensus analysts rating.

Logitech International S.A. (LOGN) - Fundamental Data Overview as of 08 October 2026

Market Cap USD = 14.5b (12.0b CHF * 1.2042 CHF.USD)
Market Cap USD = 14.5b (12.0b CHF * 1.2042 CHF.USD)
P/E Trailing = 19.3672
P/E Forward = 19.4175
P/S = 2.441
P/B = 6.5262
P/EG = 1.9654
Revenue TTM = 4.91b USD
EBIT TTM = 896.5m USD
EBITDA TTM = 972.9m USD
Long Term Debt = 68.4m USD (estimated: total debt 84.4m - short term 16.0m)
Short Term Debt = 16.0m USD (from shortTermDebt, last quarter)
Debt = 84.4m USD (from shortLongTermDebtTotal, last quarter) (leases 84.4m already included)
Net Debt = -1.67b USD (calculated: Debt 84.4m - CCE 1.75b)
Enterprise Value = 12.8b USD (14.5b + Debt 84.4m - CCE 1.75b)
Interest Coverage Ratio = unknown (Ebit TTM 896.5m / Interest Expense TTM 0.0)
EV/FCF = 12.59x (Enterprise Value 12.8b / FCF TTM 1.02b)
FCF Yield = 7.95% (FCF TTM 1.02b / Enterprise Value 12.8b)
FCF Margin = 20.71% (FCF TTM 1.02b / Revenue TTM 4.91b)
Net Margin = 16.26% (Net Income TTM 798.1m / Revenue TTM 4.91b)
Gross Margin = 45.01% ((Revenue TTM 4.91b - Cost of Revenue TTM 2.70b) / Revenue TTM)
Gross Margin QoQ = 49.35% (prev 44.39%)
Tobins Q-Ratio = 3.16 (Enterprise Value 12.8b / Total Assets 4.04b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 84.4m)
Taxrate = 13.67% (126.4m / 925.2m)
NOPAT = 774.0m (EBIT 896.5m * (1 - 13.67%))
Current Ratio = 2.31 (Total Current Assets 3.13b / Total Current Liabilities 1.35b)
Debt / Equity = 0.04 (Debt 84.4m / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = -1.72 (Net Debt -1.67b / EBITDA 972.9m)
Debt / FCF = -1.64 (Net Debt -1.67b / FCF TTM 1.02b)
Total Stockholder Equity = 2.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.50% (Net Income 798.1m / Total Assets 4.04b)
RoE = 35.50% (Net Income TTM 798.1m / Total Stockholder Equity 2.25b)
RoCE = 38.70% (EBIT 896.5m / Capital Employed (Equity 2.25b + L.T.Debt 68.4m))
RoIC = 31.45% (NOPAT 774.0m / Invested Capital 2.46b)
WACC = 9.85% (E(14.5b)/V(14.5b) * Re(9.91%) + D(84.4m)/V(14.5b) * Rd(0.0%) * (1-Tc(0.14)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.86 | Cagr: -3.24%
[DCF] Terminal Value 73.26% ; FCFF base≈903.2m ; Y1≈1.04b ; Y5≈1.52b
[DCF] Fair Price = 138.2 (EV 18.1b - Net Debt -1.67b = Equity 19.8b / Shares 143.2m; r=9.85% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.77 | EPS CAGR: 20.31% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.21 | Revenue CAGR: 5.58% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.34 | Chg30d=-3.64% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-12-31): EPS=1.42 | Chg30d=-24.49% | Revisions=-40% | Analysts=3
EPS current Year (2027-03-31): EPS=5.56 | Chg30d=-0.06% | Revisions=-25% | GrowthEPS=-3.8% | GrowthRev=+0.7%
EPS next Year (2028-03-31): EPS=6.00 | Chg30d=-0.14% | Revisions=-25% | GrowthEPS=+8.0% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -44% (up=1, down=5)