Landis+Gyr Group AG Statistics
Total Valuation
LGYRF has a market cap or net worth of 2.01 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.27B |
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 (%) | 45.12% |
| Float | 25.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 1.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 29.29.
| EV / Earnings | -5.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 53.74 |
| EV / FCF | 29.29 |
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 3.01%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 256,156 |
| Profits Per Employee | -61,135 |
| Employee Count | 6,347 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, LGYRF has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.93, so LGYRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 491 |
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 1.63 billion and -388.03 million in losses. Loss per share was -13.45.
| Revenue | 1.63B |
| Gross Profit | 460.26M |
| Operating Income | 40.80M |
| Pretax Income | -127.14M |
| Net Income | -388.03M |
| EBITDA | 115.28M |
| EBIT | 40.80M |
| Loss Per Share | -13.45 |
Balance Sheet
The company has 221.02 million in cash and 466.58 million in debt, with a net cash position of -245.56 million.
| Cash & Cash Equivalents | 221.02M |
| Total Debt | 466.58M |
| Net Cash | -245.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 38.35 |
| Working Capital | 337.13M |
Cash Flow
In the last 12 months, operating cash flow was 107.48 million and capital expenditures -30.10 million, giving a free cash flow of 77.39 million.
| Operating Cash Flow | 107.48M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 77.39M |
| 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 1.44, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -19.31% |
| FCF Yield | 3.85% |
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 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 |