By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil with revenues of USD 1,449 mil in 2021, up by 21.7% and up by 2.9%, ...
By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil with revenues of USD 1,449 mil in 2021, up by 21.7% and up by 2.9%, ...
By Helgi Library - September 21, 2022
Landis+Gyr Group stock traded at USD 67.7 per share at the end 2021 translating into a market capitalization of USD 1,952 mil. Si...
Profit Statement | 2023 | 2024 | 2025 | |
Sales | USD mil | 1,697 | 1,808 | 1,944 |
Gross Profit | USD mil | 508 | 557 | 612 |
EBITDA | USD mil | 185 | 231 | 250 |
EBIT | USD mil | 92.2 | 136 | 180 |
Financing Cost | USD mil | 4.00 | 3.98 | 10.0 |
Pre-Tax Profit | USD mil | 88.2 | 132 | 170 |
Net Profit | USD mil | 63.5 | 97.0 | 125 |
Dividends | USD mil | 65.7 | 70.9 | 80.0 |
Balance Sheet | 2023 | 2024 | 2025 | |
Total Assets | USD mil | 2,305 | 2,385 | 2,469 |
Non-Current Assets | USD mil | 1,680 | 1,731 | 1,783 |
Current Assets | USD mil | 625 | 654 | 686 |
Working Capital | USD mil | 291 | 308 | 327 |
Shareholders' Equity | USD mil | 1,460 | 1,476 | 1,534 |
Liabilities | USD mil | 845 | 909 | 935 |
Total Debt | USD mil | 289 | 299 | 309 |
Net Debt | USD mil | 204 | 214 | 224 |
Ratios | 2023 | 2024 | 2025 | |
ROE | % | 4.44 | 6.61 | 8.31 |
ROCE | % | 3.27 | 4.84 | 6.03 |
Gross Margin | % | 29.9 | 30.8 | 31.5 |
EBITDA Margin | % | 10.9 | 12.8 | 12.9 |
EBIT Margin | % | 5.43 | 7.52 | 9.26 |
Net Margin | % | 3.74 | 5.37 | 6.43 |
Net Debt/EBITDA | 1.10 | 0.925 | 0.894 | |
Net Debt/Equity | % | 13.9 | 14.5 | 14.6 |
Cost of Financing | % | 1.41 | 1.35 | 3.29 |
Valuation | 2023 | 2024 | 2025 | |
Market Capitalisation | USD mil | 1,736 | 1,736 | 1,736 |
Enterprise Value (EV) | USD mil | 1,940 | 1,950 | 1,960 |
Number Of Shares | mil | 28.8 | 28.8 | 28.8 |
Share Price | USD | 60.2 | 60.2 | 60.2 |
EV/EBITDA | 10.5 | 8.44 | 7.84 | |
EV/Sales | 1.14 | 1.08 | 1.01 | |
Price/Earnings (P/E) | 27.4 | 17.9 | 13.9 | |
Price/Book Value (P/BV) | 1.19 | 1.18 | 1.13 | |
Dividend Yield | % | 3.79 | 4.08 | 4.61 |
Get all company financials in excel:
overview | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
income statement | ||||||||||||
Sales | USD mil | 1,738 | 1,745 | 1,737 | 1,409 | 1,449 | ||||||
Gross Profit | USD mil | 513 | 560 | 558 | 402 | 475 | ||||||
EBIT | USD mil | 5.80 | 139 | 157 | -160 | -110 | ||||||
Net Profit | USD mil | 0.929 | 111 | 124 | -176 | -138 | ||||||
ROE | % | ... | 0.053 | 6.28 | 6.99 | -9.88 | -8.78 | |||||
EBIT Margin | % | 0.334 | 7.95 | 9.05 | -11.4 | -7.60 | ||||||
Net Margin | % | 0.053 | 6.38 | 7.16 | -12.5 | -9.52 | ||||||
Employees | ... | ... | ... | 5,915 | 5,611 | 5,768 | 5,000 | ... | ... | ... | ||
balance sheet | ||||||||||||
Total Assets | USD mil | 2,596 | 2,519 | 2,537 | 2,783 | 2,118 | ||||||
Non-Current Assets | USD mil | 1,993 | 1,950 | 1,939 | 1,941 | 1,584 | ||||||
Current Assets | USD mil | 603 | 569 | 598 | 841 | 534 | ||||||
Shareholders' Equity | USD mil | 1,754 | 1,791 | 1,763 | 1,806 | 1,339 | ||||||
Liabilities | USD mil | 841 | 728 | 774 | 977 | 779 | ||||||
Non-Current Liabilities | USD mil | 250 | 201 | 240 | 288 | 273 | ||||||
Current Liabilities | USD mil | 592 | 527 | 534 | 688 | 506 | ||||||
Net Debt/EBITDA | 1.04 | 0.474 | 0.566 | -1.44 | -6.38 | |||||||
Net Debt/Equity | % | 6.12 | 6.17 | 8.29 | 5.74 | 13.7 | ||||||
Cost of Financing | % | ... | 2.88 | 3.43 | 4.20 | 2.23 | 0.824 | |||||
cash flow | ||||||||||||
Total Cash From Operations | USD mil | 131 | 132 | 156 | 142 | 117 | ||||||
Total Cash From Investing | USD mil | -41.9 | -57.5 | -33.0 | -32.3 | -131 | ||||||
Total Cash From Financing | USD mil | -34.2 | -136 | -9.92 | -37.7 | -154 | ||||||
Net Change In Cash | USD mil | 55.4 | -63.7 | 111 | 77.1 | -169 | ||||||
valuation | ||||||||||||
Market Capitalisation | USD mil | ... | ... | 2,350 | 1,612 | 3,067 | 2,295 | 1,952 | ||||
Enterprise Value (EV) | USD mil | ... | ... | 2,457 | 1,722 | 3,213 | 2,399 | 2,136 | ||||
Number Of Shares | mil | ... | ... | 29.5 | 29.5 | 29.5 | 29.2 | 28.8 | ||||
Share Price | USD | ... | ... | 79.6 | 54.6 | 104 | 78.6 | 67.7 | ||||
Price/Earnings (P/E) | ... | ... | 2,529 | 14.5 | 24.7 | -13.0 | -14.1 | |||||
Price/Cash Earnings (P/CE) | ... | ... | 45.4 | 10.3 | 18.6 | -16.4 | -19.0 | |||||
EV/EBITDA | ... | ... | 23.9 | 7.39 | 12.4 | -33.3 | -74.2 | |||||
Price/Book Value (P/BV) | ... | ... | 1.34 | 0.900 | 1.74 | 1.27 | 1.46 | |||||
Dividend Yield | % | ... | ... | 0 | 2.88 | 1.52 | 0 | 0 |
income statement | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
income statement | ||||||||||||
Sales | USD mil | 1,738 | 1,745 | 1,737 | 1,409 | 1,449 | ||||||
Cost of Goods & Services | USD mil | 1,224 | 1,185 | 1,179 | 1,006 | 974 | ||||||
Gross Profit | USD mil | 513 | 560 | 558 | 402 | 475 | ||||||
Selling, General & Admin | USD mil | 278 | 228 | 210 | 178 | 194 | ... | ... | ... | ... | ||
Research & Development | USD mil | 164 | 158 | 156 | 152 | 157 | ... | ... | ... | ... | ||
Other Operating Expense | USD mil | -31.4 | -62.6 | -53.1 | 149 | 163 | ... | ... | ... | ... | ||
Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||
EBITDA | USD mil | 103 | 233 | 258 | -72.1 | -28.8 | ||||||
Depreciation | USD mil | ... | ... | 50.9 | 45.2 | 40.3 | 36.2 | 35.4 | ||||
EBIT | USD mil | 5.80 | 139 | 157 | -160 | -110 | ||||||
Net Financing Cost | USD mil | 7.27 | 5.95 | 1.87 | 6.84 | 2.63 | ||||||
Financing Cost | USD mil | 8.01 | 6.58 | 7.11 | 7.30 | 3.06 | ||||||
Financing Income | USD mil | 0.735 | 0.630 | 5.24 | 0.460 | 0.311 | ... | ... | ... | ... | ||
FX (Gain) Loss | USD mil | -5.80 | 2.29 | 1.15 | 2.29 | 0.734 | ... | ... | ... | ... | ||
Extraordinary Cost | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||
Pre-Tax Profit | USD mil | 7.36 | 149 | 158 | -165 | -108 | ||||||
Tax | USD mil | 5.86 | 34.9 | 27.8 | 5.97 | 17.6 | ||||||
Minorities | USD mil | 0.575 | 0.242 | -0.042 | -0.530 | -0.024 | ||||||
Net Profit | USD mil | 0.929 | 111 | 124 | -176 | -138 | ||||||
Net Profit Avail. to Common | USD mil | 0.929 | 111 | 124 | -176 | -138 | ||||||
Dividends | USD mil | 0 | 46.5 | 46.5 | 0 | 0 | ||||||
growth rates | ||||||||||||
Total Revenue Growth | % | ... | 6.09 | 0.432 | -0.465 | -18.9 | 2.90 | |||||
Operating Cost Growth | % | ... | -3.89 | -17.0 | -4.81 | 40.4 | 3.97 | ... | ... | ... | ... | |
EBITDA Growth | % | ... | 3.32 | 127 | 10.7 | -128 | -60.1 | |||||
EBIT Growth | % | ... | 15,788 | 2,294 | 13.3 | -202 | -31.4 | |||||
Pre-Tax Profit Growth | % | ... | -132 | 1,930 | 5.56 | -205 | -35.0 | |||||
Net Profit Growth | % | ... | -102 | 11,889 | 11.6 | -242 | -21.7 | |||||
ratios | ||||||||||||
ROE | % | ... | 0.053 | 6.28 | 6.99 | -9.88 | -8.78 | |||||
ROA | % | ... | 0.035 | 4.36 | 4.92 | -6.63 | -5.63 | |||||
ROCE | % | ... | 0.040 | 4.95 | 5.56 | -7.90 | -6.79 | |||||
Gross Margin | % | 29.5 | 32.1 | 32.1 | 28.6 | 32.8 | ||||||
EBITDA Margin | % | 5.93 | 13.4 | 14.9 | -5.12 | -1.99 | ||||||
EBIT Margin | % | 0.334 | 7.95 | 9.05 | -11.4 | -7.60 | ||||||
Net Margin | % | 0.053 | 6.38 | 7.16 | -12.5 | -9.52 | ||||||
Payout Ratio | % | 0 | 41.7 | 37.4 | 0 | 0 | ||||||
Cost of Financing | % | ... | 2.88 | 3.43 | 4.20 | 2.23 | 0.824 | |||||
Net Debt/EBITDA | 1.04 | 0.474 | 0.566 | -1.44 | -6.38 |
balance sheet | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
balance sheet | ||||||||||||
Cash & Cash Equivalents | USD mil | 120 | 45.9 | 35.9 | 369 | 85.6 | ||||||
Receivables | USD mil | 294 | 329 | 343 | 236 | 254 | ||||||
Unbilled Revenues | USD mil | 27.8 | 40.8 | 36.8 | 33.0 | 43.3 | ||||||
Inventories | USD mil | 133 | 139 | 156 | 149 | 123 | ||||||
Other ST Assets | USD mil | 82.2 | 83.1 | 98.2 | 121 | 107 | ||||||
Current Assets | USD mil | 603 | 569 | 598 | 841 | 534 | ||||||
Property, Plant & Equipment | USD mil | 178 | 145 | 130 | 119 | 110 | ||||||
LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||
Intangible Assets | USD mil | 1,764 | 1,710 | 1,663 | 1,620 | 1,253 | ||||||
Goodwill | USD mil | 1,361 | 1,354 | 1,354 | 1,354 | 996 | ||||||
Non-Current Assets | USD mil | 1,993 | 1,950 | 1,939 | 1,941 | 1,584 | ||||||
Total Assets | USD mil | 2,596 | 2,519 | 2,537 | 2,783 | 2,118 | ||||||
Trade Payables | USD mil | 149 | 187 | 198 | 105 | 118 | ||||||
Short-Term Debt | USD mil | 228 | 156 | 150 | 373 | 175 | ||||||
Other ST Liabilities | USD mil | 172 | 177 | 172 | 201 | 204 | ||||||
Current Liabilities | USD mil | 592 | 527 | 534 | 688 | 506 | ||||||
Long-Term Debt | USD mil | 0 | 0 | 31.9 | 99.8 | 94.1 | ||||||
Other LT Liabilities | USD mil | 250 | 237 | 247 | 223 | 206 | ||||||
Non-Current Liabilities | USD mil | 250 | 201 | 240 | 288 | 273 | ||||||
Liabilities | USD mil | 841 | 728 | 774 | 977 | 779 | ||||||
Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||
Share Capital | USD mil | 1,784 | 1,717 | 1,610 | 1,610 | 1,463 | ||||||
Treasury Stock | USD mil | ... | ... | ... | 0.316 | 16.1 | 34.1 | 6.65 | ||||
Equity Before Minority Interest | USD mil | 1,752 | 1,788 | 1,761 | 1,805 | 1,337 | ||||||
Minority Interest | USD mil | 2.73 | 2.70 | 2.15 | 1.22 | 1.25 | ||||||
Equity | USD mil | 1,754 | 1,791 | 1,763 | 1,806 | 1,339 | ||||||
growth rates | ||||||||||||
Total Asset Growth | % | ... | -6.78 | -2.95 | 0.708 | 9.68 | -23.9 | |||||
Shareholders' Equity Growth | % | ... | 1.42 | 2.09 | -1.57 | 2.44 | -25.9 | |||||
Net Debt Growth | % | ... | -65.0 | 2.88 | 32.3 | -29.0 | 76.9 | |||||
Total Debt Growth | % | ... | -30.7 | -31.3 | 16.4 | 160 | -43.1 | |||||
ratios | ||||||||||||
Total Debt | USD mil | 228 | 156 | 182 | 473 | 269 | ||||||
Net Debt | USD mil | 107 | 110 | 146 | 104 | 184 | ||||||
Working Capital | USD mil | 278 | 281 | 301 | 280 | 259 | ||||||
Capital Employed | USD mil | 2,271 | 2,231 | 2,240 | 2,221 | 1,843 | ||||||
Net Debt/Equity | % | 6.12 | 6.17 | 8.29 | 5.74 | 13.7 | ||||||
Current Ratio | 1.02 | 1.08 | 1.12 | 1.22 | 1.05 | |||||||
Quick Ratio | 0.701 | 0.711 | 0.709 | 0.879 | 0.671 |
cash flow | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
cash flow | ||||||||||||
Net Profit | USD mil | 0.929 | 111 | 124 | -176 | -138 | ||||||
Depreciation | USD mil | ... | ... | 50.9 | 45.2 | 40.3 | 36.2 | 35.4 | ||||
Non-Cash Items | USD mil | 33.8 | -27.9 | -2.88 | 188 | 197 | ||||||
Change in Working Capital | USD mil | -1.24 | -45.4 | -53.0 | 45.9 | -14.9 | ||||||
Total Cash From Operations | USD mil | 131 | 132 | 156 | 142 | 117 | ||||||
Capital Expenditures | USD mil | -39.5 | -37.4 | -31.9 | -26.8 | -25.3 | ||||||
Net Change in LT Investment | USD mil | 0 | 0 | 0 | 1.43 | -1.32 | ... | ... | ... | ... | ||
Net Cash From Acquisitions | USD mil | -2.35 | -20.0 | -1.08 | -6.99 | -104 | ... | ... | ... | ... | ||
Other Investing Activities | USD mil | 0 | 0 | < -0.001 | < -0.001 | -2.10 | ... | ... | ... | ... | ||
Total Cash From Investing | USD mil | -41.9 | -57.5 | -33.0 | -32.3 | -131 | ||||||
Dividends Paid | USD mil | 0 | -68.4 | -94.0 | -31.6 | -97.6 | ||||||
Issuance Of Shares | USD mil | 1.64 | -8.21 | -35.8 | -9.22 | 0 | ||||||
Issuance Of Debt | USD mil | -54.2 | -60.0 | 121 | 5.71 | -56.5 | ||||||
Other Financing Activities | USD mil | 18.5 | 0.453 | -1.01 | -2.57 | -0.050 | ... | ... | ... | ... | ||
Total Cash From Financing | USD mil | -34.2 | -136 | -9.92 | -37.7 | -154 | ||||||
Effect of FX Rates | USD mil | 0.756 | -2.59 | -2.42 | 5.28 | -0.683 | ... | ... | ... | ... | ||
Net Change In Cash | USD mil | 55.4 | -63.7 | 111 | 77.1 | -169 | ||||||
ratios | ||||||||||||
Days Sales Outstanding | days | 61.8 | 68.8 | 72.0 | 61.1 | 64.1 | ||||||
Days Sales Of Inventory | days | 39.7 | 42.7 | 48.2 | 54.0 | 46.2 | ||||||
Days Payable Outstanding | days | 44.5 | 57.5 | 61.2 | 37.9 | 44.4 | ||||||
Cash Conversion Cycle | days | 57.0 | 54.0 | 59.0 | 77.2 | 65.9 | ||||||
Cash Earnings | USD mil | ... | ... | 51.8 | 157 | 165 | -140 | -103 | ||||
Free Cash Flow | USD mil | 88.8 | 75.0 | 123 | 110 | -14.1 | ||||||
Capital Expenditures (As % of Sales) | % | 2.27 | 2.15 | 1.84 | 1.90 | 1.75 |
other ratios | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Employees | ... | ... | ... | 5,915 | 5,611 | 5,768 | 5,000 | ... | ... | ... | ||
Operating Cost (As % of Sales) | % | 29.2 | 24.1 | 23.1 | 40.0 | 40.4 | ... | ... | ... | ... | ||
Research & Development (As % of Sales) | % | 9.45 | 9.06 | 9.00 | 10.8 | 10.8 | ... | ... | ... | ... | ||
Effective Tax Rate | % | 79.6 | 23.3 | 17.6 | -3.60 | -16.3 | ||||||
Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -2.05 | -2.41 | ||||
Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
valuation | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Market Capitalisation | USD mil | ... | ... | 2,350 | 1,612 | 3,067 | 2,295 | 1,952 | ||||
Enterprise Value (EV) | USD mil | ... | ... | 2,457 | 1,722 | 3,213 | 2,399 | 2,136 | ||||
Number Of Shares | mil | ... | ... | 29.5 | 29.5 | 29.5 | 29.2 | 28.8 | ||||
Share Price | USD | ... | ... | 79.6 | 54.6 | 104 | 78.6 | 67.7 | ||||
EV/EBITDA | ... | ... | 23.9 | 7.39 | 12.4 | -33.3 | -74.2 | |||||
Price/Earnings (P/E) | ... | ... | 2,529 | 14.5 | 24.7 | -13.0 | -14.1 | |||||
Price/Cash Earnings (P/CE) | ... | ... | 45.4 | 10.3 | 18.6 | -16.4 | -19.0 | |||||
P/FCF | ... | ... | 26.5 | 21.5 | 24.9 | 21.0 | -138 | |||||
Price/Book Value (P/BV) | ... | ... | 1.34 | 0.900 | 1.74 | 1.27 | 1.46 | |||||
Dividend Yield | % | ... | ... | 0 | 2.88 | 1.52 | 0 | 0 | ||||
Free Cash Flow Yield | % | ... | ... | 3.78 | 4.65 | 4.01 | 4.77 | -0.723 | ||||
Earnings Per Share (EPS) | USD | ... | ... | 0.031 | 3.77 | 4.21 | -6.04 | -4.79 | ||||
Cash Earnings Per Share | USD | ... | ... | 1.76 | 5.31 | 5.58 | -4.80 | -3.56 | ||||
Free Cash Flow Per Share | USD | ... | ... | 3.01 | 2.54 | 4.17 | 3.75 | -0.490 | ||||
Book Value Per Share | USD | ... | ... | 59.5 | 60.7 | 59.8 | 61.8 | 46.4 | ||||
Dividend Per Share | USD | ... | ... | 0 | 1.58 | 1.58 | 0 | 0 | ||||
EV/Sales | ... | ... | 1.41 | 0.987 | 1.85 | 1.70 | 1.47 | |||||
EV/EBIT | ... | ... | 424 | 12.4 | 20.4 | -15.0 | -19.4 | |||||
EV/Free Cash Flow | ... | ... | 27.7 | 23.0 | 26.1 | 21.9 | -151 | |||||
EV/Capital Employed | ... | ... | 1.08 | 0.772 | 1.43 | 1.08 | 1.16 | |||||
Earnings Per Share Growth | % | ... | ... | ... | 11,889 | 11.7 | -243 | -20.7 | ||||
Cash Earnings Per Share Growth | % | ... | ... | ... | 202 | 5.18 | -186 | -25.8 | ||||
Book Value Per Share Growth | % | ... | ... | ... | 2.09 | -1.50 | 3.44 | -24.9 |
Get all company financials in excel:
By Helgi Library - September 21, 2022
Landis+Gyr Group stock traded at USD 67.7 per share at the end 2021 translating into a market capitalization of USD 1,952 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of...
By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil in 2021, up 21.7% compared to the previous year. Historically, between 2015 and 2021, the company's net profit reached a high of USD 124 mil in 2019 and a low of USD -176 mil in 2020. The result implies a...
By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil in 2021, up 21.7% compared to the previous year. Historically, between 2015 and 2021, the company's net profit reached a high of USD 124 mil in 2019 and a low of USD -176 mil in 2020. The result implies a...
By Helgi Library - September 21, 2022
Landis+Gyr Group stock traded at USD 67.7 per share at the end 2021 implying a market capitalization of USD 1,952 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ro...
By Helgi Library - September 21, 2022
Landis+Gyr Group stock traded at USD 67.7 per share at the end 2021 implying a market capitalization of USD 1,952 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ro...
By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil with revenues of USD 1,449 mil in 2021, up by 21.7% and up by 2.90%, respectively, compared to the previous year. This translates into a net margin of -9.52%. Historically, between 2015 and 2021, th...
By Helgi Library - September 21, 2022
Landis+Gyr Group made a net profit of USD -138 mil with revenues of USD 1,449 mil in 2021, up by 21.7% and up by 2.90%, respectively, compared to the previous year. This translates into a net margin of -9.52%. Historically, between 2015 and 2021, th...
By Helgi Library - September 21, 2022
Landis+Gyr Group invested a total of USD 25.3 mil in 2021, down 5.36% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of USD 41.5 mil in 2016 and a low of USD 25.3 mil in 2021. ...
By Helgi Library - September 21, 2022
Landis+Gyr Group invested a total of USD 25.3 mil in 2021, down 5.36% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of USD 41.5 mil in 2016 and a low of USD 25.3 mil in 2021. ...
By Helgi Library - September 21, 2022
Landis+Gyr Group's net debt stood at USD 184 mil and accounted for 13.7% of equity at the end of 2021. The ratio is up 7.97 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.3% in 2015 and a low of...
Landis+Gyr Group has been growing its sales by 6.65% a year on average in the last 5 years. EBITDA has grown by 447% during that time to total of USD 250 mil in 2025, or 12.9% of sales. That’s compared to 8.56% average margin seen in last five years.
The company netted USD 125 mil in 2025 implying ROE of 8.31% and ROCE of 6.03%. Again, the average figures were 3.79% and 2.69%, respectively when looking at the previous 5 years.
Landis+Gyr Group’s net debt amounted to USD 224 mil at the end of 2025, or 14.6% of equity. When compared to EBITDA, net debt was 0.894x, up when compared to average of -0.388x seen in the last 5 years.
Landis+Gyr Group stock traded at USD 60.2 per share at the end of 2025 resulting in a market capitalization of USD 1,736 mil. Over the previous five years, stock price fell by 23.4% or -5.19% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.84x and price to earnings (PE) of 13.9x as of 2025.