Landis+Gyr Group AG (SWX:LAND)

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 1.70 billion.

Market Cap	1.50B
Enterprise Value	1.70B

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

SWX:LAND has 28.86 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	52.86%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.63
PS Ratio	1.16
PB Ratio	1.69
P/TBV Ratio	7.06
P/FCF Ratio	24.32
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 27.54.

EV / Earnings	-5.49
EV / Sales	1.31
EV / EBITDA	15.02
EV / EBIT	52.24
EV / FCF	27.54

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 1.45%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	204,254
Profits Per Employee	-48,748
Employee Count	6,347
Asset Turnover	0.67
Inventory Turnover	5.79

Taxes

In the past 12 months, SWX:LAND has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.94, so SWX:LAND's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-18.62%
50-Day Moving Average	59.27
200-Day Moving Average	57.33
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	86,134

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 1.30 billion and -309.40 million in losses. Loss per share was -10.72.

Revenue	1.30B
Gross Profit	367.00M
Operating Income	32.53M
Pretax Income	-101.37M
Net Income	-309.40M
EBITDA	91.92M
EBIT	32.53M
Loss Per Share	-10.72

Balance Sheet

The company has 176.24 million in cash and 372.04 million in debt, giving a net cash position of -195.80 million or -6.78 per share.

Cash & Cash Equivalents	176.24M
Total Debt	372.04M
Net Cash	-195.80M
Net Cash Per Share	-6.78
Equity (Book Value)	885.42M
Book Value Per Share	30.58
Working Capital	268.82M

Cash Flow

In the last 12 months, operating cash flow was 85.70 million and capital expenditures -24.00 million, giving a free cash flow of 61.71 million.

Operating Cash Flow	85.70M
Capital Expenditures	-24.00M
Free Cash Flow	61.71M
FCF Per Share	2.14

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 1.15, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.15
Dividend Yield	2.21%
Dividend Growth (YoY)	-48.89%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.49%
Earnings Yield	-20.62%
FCF Yield	4.11%

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 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