Landis+Gyr Group AG Statistics

Total Valuation

LGYRF has a market cap or net worth of 1.83 billion. The enterprise value is 2.12 billion.

Market Cap	1.83B
Enterprise Value	2.12B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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	14.34
PS Ratio	1.06
PB Ratio	1.39
P/TBV Ratio	7.28
P/FCF Ratio	36.06
P/OCF Ratio	23.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 41.81.

EV / Earnings	-14.11
EV / Sales	1.14
EV / EBITDA	10.74
EV / EBIT	23.21
EV / FCF	41.81

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	272,462
Profits Per Employee	-23,706
Employee Count	6,347
Asset Turnover	0.71
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.10, so LGYRF's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-32.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	909

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, LGYRF had revenue of 1.73 billion and -150.46 million in losses. Loss per share was -5.21.

Revenue	1.73B
Gross Profit	509.94M
Operating Income	84.84M
Pretax Income	-74.01M
Net Income	-150.46M
EBITDA	157.31M
EBIT	84.84M
Loss Per Share	-5.21

Full Income Statement

Balance Sheet

The company has 171.56 million in cash and 439.39 million in debt, giving a net cash position of -267.83 million.

Cash & Cash Equivalents	171.56M
Total Debt	439.39M
Net Cash	-267.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	45.62
Working Capital	340.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.89 million and capital expenditures -28.12 million, giving a free cash flow of 50.77 million.

Operating Cash Flow	78.89M
Capital Expenditures	-28.12M
Free Cash Flow	50.77M
FCF Per Share	n/a

Full Cash Flow Statement

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

LGYRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	n/a
Earnings Yield	-8.22%
FCF Yield	2.77%

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

LGYRF has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a