Landis+Gyr Group AG (SWX:LAND)

Landis+Gyr Group AG Statistics

Total Valuation

SWX:LAND has a market cap or net worth of CHF 1.66 billion. The enterprise value is 1.90 billion.

Market Cap	1.66B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	51.92%
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.66
PS Ratio	1.08
PB Ratio	1.42
P/TBV Ratio	7.45
P/FCF Ratio	36.93
P/OCF Ratio	23.76
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 42.26.

EV / Earnings	-14.26
EV / Sales	1.24
EV / EBITDA	11.71
EV / EBIT	25.29
EV / FCF	42.26

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

In the past 12 months, SWX:LAND has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% 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	-22.70%
50-Day Moving Average	52.07
200-Day Moving Average	60.09
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	87,399

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, 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 2.00%.

Dividend Per Share	1.15
Dividend Yield	2.00%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.42%
Earnings Yield	-8.03%
FCF Yield	2.71%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3