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 2.18 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Landis+Gyr Group AG has 28.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 48.66% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 16.67. Landis+Gyr Group AG's PEG ratio is 0.79.
| PE Ratio | 22.14 |
| Forward PE | 16.67 |
| PS Ratio | 1.23 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 26.66 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 29.10.
| EV / Earnings | 24.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 17.07 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 22.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 22.06 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.78 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | 256,627 |
| Profits Per Employee | 14,294 |
| Employee Count | 6,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% 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 | +14.39% |
| 50-Day Moving Average | 77.22 |
| 200-Day Moving Average | 73.09 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 23,399 |
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 1.77 billion and earned 98.63 million in profits. Earnings per share was 3.41.
| Revenue | 1.77B |
| Gross Profit | 540.08M |
| Operating Income | 139.31M |
| Pretax Income | 113.24M |
| Net Income | 98.63M |
| EBITDA | 204.87M |
| EBIT | 139.31M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 115.32 million in cash and 308.73 million in debt, giving a net cash position of -193.42 million or -6.70 per share.
| Cash & Cash Equivalents | 115.32M |
| Total Debt | 308.73M |
| Net Cash | -193.42M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 48.29 |
| Working Capital | 349.34M |
Cash Flow
In the last 12 months, operating cash flow was 109.33 million and capital expenditures -27.60 million, giving a free cash flow of 81.72 million.
| Operating Cash Flow | 109.33M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 81.72M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 30.50%, with operating and profit margins of 7.87% and 5.60%.
| Gross Margin | 30.50% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.36% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.75% |
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 |