Landis+Gyr Group AG Statistics

Total Valuation

Landis+Gyr Group AG has a market cap or net worth of GBP 1.65 billion. The enterprise value is 1.88 billion.

Market Cap	1.65B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.55M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 37.03.

EV / Earnings	21.70
EV / Sales	1.30
EV / EBITDA	10.03
EV / EBIT	16.70
EV / FCF	37.03

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	1.07
Debt / Equity	0.27
Debt / EBITDA	1.65
Debt / FCF	6.03
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	213,596
Profits Per Employee	12,948
Employee Count	6,900
Asset Turnover	0.78
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.07, so Landis+Gyr Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.13%
50-Day Moving Average	61.50
200-Day Moving Average	71.41
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	11,217

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, Landis+Gyr Group AG had revenue of GBP 1.43 billion and earned 86.75 million in profits. Earnings per share was 3.00.

Revenue	1.43B
Gross Profit	437.75M
Operating Income	111.25M
Pretax Income	104.19M
Net Income	86.75M
EBITDA	166.43M
EBIT	111.25M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 83.21 million in cash and 306.64 million in debt, giving a net cash position of -223.43 million.

Cash & Cash Equivalents	83.21M
Total Debt	306.64M
Net Cash	-223.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	39.30
Working Capital	289.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.44 million and capital expenditures -17.60 million, giving a free cash flow of 50.84 million.

Operating Cash Flow	68.44M
Capital Expenditures	-17.60M
Free Cash Flow	50.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 7.77% and 6.10%.

Gross Margin	30.59%
Operating Margin	7.77%
Pretax Margin	7.28%
Profit Margin	6.10%
EBITDA Margin	11.63%
EBIT Margin	7.77%
FCF Margin	3.55%

Dividends & Yields

Landis+Gyr Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	3
Payout Ratio	61.99%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	5.24%
FCF Yield	3.07%

Dividend Details

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

Landis+Gyr Group AG has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a