Landis+Gyr Group AG (LON:0RTL)

Landis+Gyr Group AG Statistics

Total Valuation

LON:0RTL has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.76 billion.

Market Cap	1.54B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	28.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.98
PS Ratio	1.15
PB Ratio	1.51
P/TBV Ratio	7.90
P/FCF Ratio	39.13
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 44.74.

EV / Earnings	-15.10
EV / Sales	1.25
EV / EBITDA	11.79
EV / EBIT	25.48
EV / FCF	44.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	2.40
Debt / FCF	8.65
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	210,883
Profits Per Employee	-18,348
Employee Count	6,347
Asset Turnover	0.71
Inventory Turnover	5.33

Taxes

In the past 12 months, LON:0RTL has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.05% in the last 52 weeks. The beta is 1.11, so LON:0RTL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.05%
50-Day Moving Average	53.76
200-Day Moving Average	59.42
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	16,936

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 1.34 billion and -116.46 million in losses. Loss per share was -4.03.

Revenue	1.34B
Gross Profit	394.69M
Operating Income	65.66M
Pretax Income	-57.28M
Net Income	-116.46M
EBITDA	121.76M
EBIT	65.66M
Loss Per Share	-4.03

Balance Sheet

The company has 132.79 million in cash and 340.09 million in debt, giving a net cash position of -207.30 million.

Cash & Cash Equivalents	132.79M
Total Debt	340.09M
Net Cash	-207.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	35.31
Working Capital	263.18M

Cash Flow

In the last 12 months, operating cash flow was 61.06 million and capital expenditures -21.77 million, giving a free cash flow of 39.30 million.

Operating Cash Flow	61.06M
Capital Expenditures	-21.77M
Free Cash Flow	39.30M
FCF Per Share	n/a

Margins

Gross margin is 29.49%, with operating and profit margins of 4.91% and -8.70%.

Gross Margin	29.49%
Operating Margin	4.91%
Pretax Margin	-4.28%
Profit Margin	-8.70%
EBITDA Margin	9.10%
EBIT Margin	4.91%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.05
Dividend Yield	1.83%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.17%
Earnings Yield	-7.57%
FCF Yield	2.56%

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3