Landis+Gyr Group AG (LON:0RTL)

Landis+Gyr Group AG Statistics

Total Valuation

LON:0RTL has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.58 billion.

Market Cap	1.39B
Enterprise Value	1.58B

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 (%)	52.40%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.02
PS Ratio	1.15
PB Ratio	1.68
P/TBV Ratio	7.01
P/FCF Ratio	24.15
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 27.39.

EV / Earnings	-5.46
EV / Sales	1.30
EV / EBITDA	14.86
EV / EBIT	51.70
EV / FCF	27.39

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	190,565
Profits Per Employee	-45,481
Employee Count	6,347
Asset Turnover	0.67
Inventory Turnover	5.79

Taxes

In the past 12 months, LON:0RTL has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.94, so LON:0RTL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.91%
50-Day Moving Average	55.82
200-Day Moving Average	57.44
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	15,581

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, LON:0RTL had revenue of GBP 1.21 billion and -288.67 million in losses. Loss per share was -10.01.

Revenue	1.21B
Gross Profit	342.40M
Operating Income	30.35M
Pretax Income	-94.58M
Net Income	-288.67M
EBITDA	85.76M
EBIT	30.35M
Loss Per Share	-10.01

Balance Sheet

The company has 164.43 million in cash and 347.11 million in debt, giving a net cash position of -182.68 million.

Cash & Cash Equivalents	164.43M
Total Debt	347.11M
Net Cash	-182.68M
Net Cash Per Share	n/a
Equity (Book Value)	826.08M
Book Value Per Share	28.53
Working Capital	250.81M

Cash Flow

In the last 12 months, operating cash flow was 79.96 million and capital expenditures -22.39 million, giving a free cash flow of 57.57 million.

Operating Cash Flow	79.96M
Capital Expenditures	-22.39M
Free Cash Flow	57.57M
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 1.05, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.05
Dividend Yield	2.03%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.30%
Earnings Yield	-20.76%
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

LON:0RTL 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