Switzerland
· Delayed Price · Currency is CHF Landis+Gyr Group AG Statistics
Total Valuation
Landis+Gyr Group AG has a market cap or net worth of CHF 1.85 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Landis+Gyr Group AG has 28.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 48.69% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 13.01. Landis+Gyr Group AG's PEG ratio is 0.62.
| PE Ratio | 18.82 |
| Forward PE | 13.01 |
| PS Ratio | 1.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 36.51.
| EV / Earnings | 21.39 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 16.68 |
| EV / FCF | 36.51 |
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 | 241,827 |
| Profits Per Employee | 14,660 |
| 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 -12.06% in the last 52 weeks. The beta is 1.05, so Landis+Gyr Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 72.43 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 69,364 |
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 CHF 1.62 billion and earned 98.22 million in profits. Earnings per share was 3.40.
| Revenue | 1.62B |
| Gross Profit | 495.61M |
| Operating Income | 125.95M |
| Pretax Income | 117.96M |
| Net Income | 98.22M |
| EBITDA | 188.43M |
| EBIT | 125.95M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 94.21 million in cash and 347.17 million in debt, giving a net cash position of -252.96 million or -8.76 per share.
| Cash & Cash Equivalents | 94.21M |
| Total Debt | 347.17M |
| Net Cash | -252.96M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 44.50 |
| Working Capital | 328.04M |
Cash Flow
In the last 12 months, operating cash flow was 77.48 million and capital expenditures -19.93 million, giving a free cash flow of 57.56 million.
| Operating Cash Flow | 77.48M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 1.99 |
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
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.99% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.77% |
| Earnings Yield | n/a |
| FCF Yield | 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
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 |