Landis+Gyr Group AG (FRA:4LG)

Landis+Gyr Group AG Statistics

Total Valuation

FRA:4LG has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.81 billion.

Market Cap	1.59B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	28.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	52.36%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.03
PS Ratio	1.15
PB Ratio	1.68
P/TBV Ratio	7.02
P/FCF Ratio	24.17
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 27.41.

EV / Earnings	-5.47
EV / Sales	1.30
EV / EBITDA	14.89
EV / EBIT	51.79
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	3.29
Debt / FCF	6.03
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	218,322
Profits Per Employee	-52,106
Employee Count	6,347
Asset Turnover	0.67
Inventory Turnover	5.79

Taxes

In the past 12 months, FRA:4LG has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4LG had revenue of EUR 1.39 billion and -330.72 million in losses. Loss per share was -11.46.

Revenue	1.39B
Gross Profit	392.28M
Operating Income	34.77M
Pretax Income	-108.36M
Net Income	-330.72M
EBITDA	98.25M
EBIT	34.77M
Loss Per Share	-11.46

Balance Sheet

The company has 188.38 million in cash and 397.67 million in debt, giving a net cash position of -209.29 million.

Cash & Cash Equivalents	188.38M
Total Debt	397.67M
Net Cash	-209.29M
Net Cash Per Share	n/a
Equity (Book Value)	946.41M
Book Value Per Share	32.69
Working Capital	287.34M

Cash Flow

In the last 12 months, operating cash flow was 91.61 million and capital expenditures -25.65 million, giving a free cash flow of 65.96 million.

Operating Cash Flow	91.61M
Capital Expenditures	-25.65M
Free Cash Flow	65.96M
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 2.51% and -23.87%.

Gross Margin	28.31%
Operating Margin	2.51%
Pretax Margin	-7.82%
Profit Margin	-23.87%
EBITDA Margin	7.09%
EBIT Margin	2.51%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.23
Dividend Yield	2.26%
Dividend Growth (YoY)	-45.42%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.54%
Earnings Yield	-20.74%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4LG has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3