Landis+Gyr Group AG Statistics
Total Valuation
SWX:LAND has a market cap or net worth of CHF 1.50 billion. The enterprise value is 1.74 billion.
Market Cap | 1.50B |
Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SWX:LAND has 28.82 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | 28.82M |
Shares Outstanding | 28.82M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.83% |
Owned by Institutions (%) | 51.97% |
Float | 25.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.44 |
PS Ratio | 0.98 |
PB Ratio | 1.29 |
P/TBV Ratio | 6.75 |
P/FCF Ratio | 33.46 |
P/OCF Ratio | 21.53 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 38.79.
EV / Earnings | -13.09 |
EV / Sales | 1.14 |
EV / EBITDA | 10.74 |
EV / EBIT | 23.21 |
EV / FCF | 38.79 |
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 | 240,843 |
Profits Per Employee | -20,955 |
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 -30.90% in the last 52 weeks. The beta is 1.11, so SWX:LAND's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -30.90% |
50-Day Moving Average | 50.92 |
200-Day Moving Average | 61.43 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 87,589 |
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, SWX:LAND had revenue of CHF 1.53 billion and -133.00 million in losses. Loss per share was -4.61.
Revenue | 1.53B |
Gross Profit | 450.76M |
Operating Income | 74.99M |
Pretax Income | -65.42M |
Net Income | -133.00M |
EBITDA | 139.06M |
EBIT | 74.99M |
Loss Per Share | -4.61 |
Balance Sheet
The company has 151.65 million in cash and 388.40 million in debt, giving a net cash position of -236.75 million or -8.21 per share.
Cash & Cash Equivalents | 151.65M |
Total Debt | 388.40M |
Net Cash | -236.75M |
Net Cash Per Share | -8.21 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 40.33 |
Working Capital | 300.57M |
Cash Flow
In the last 12 months, operating cash flow was 69.74 million and capital expenditures -24.86 million, giving a free cash flow of 44.88 million.
Operating Cash Flow | 69.74M |
Capital Expenditures | -24.86M |
Free Cash Flow | 44.88M |
FCF Per Share | 1.56 |
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 1.15, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 1.15 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 2.53% |
Earnings Yield | -8.86% |
FCF Yield | 2.99% |
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
SWX:LAND 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 |