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Landis+Gyr Group

Landis+Gyr Group's net profit rose 21.7% yoy to USD -138 mil in 2021

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%, ...

Landis+Gyr Group's price/earnings (P/E) fell 8.62% yoy to -14.1 in 2021

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...

Landis+Gyr Group's ROCE rose 14.1% yoy to -6.79% in 2021

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 20...

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

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overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales USD mil       1,745 1,737 1,409 1,449 1,545      
Gross Profit USD mil       560 558 402 475 428      
EBIT USD mil       139 157 -160 -110 38.0      
Net Profit USD mil       111 124 -176 -138 115      
                         
ROE % ...     6.28 6.99 -9.88 -8.78 8.39      
EBIT Margin %       7.95 9.05 -11.4 -7.60 2.46      
Net Margin %       6.38 7.16 -12.5 -9.52 7.43      
Employees ... ... ... 5,915 5,611 5,768 5,000 6,500 ... ... ...
balance sheet                      
Total Assets USD mil       2,519 2,537 2,783 2,118 2,228      
Non-Current Assets USD mil       1,950 1,939 1,941 1,584 1,632      
Current Assets USD mil       569 598 841 534 596      
                         
Shareholders' Equity USD mil       1,791 1,763 1,806 1,339 1,398      
Liabilities USD mil       728 774 977 779 844      
Non-Current Liabilities USD mil       201 240 288 273 330      
Current Liabilities USD mil       527 534 688 506 514      
                         
Net Debt/EBITDA       0.474 0.566 -1.44 -6.38 1.52      
Net Debt/Equity %       6.17 8.29 5.74 13.7 13.9      
Cost of Financing % ...     3.43 4.20 2.23 0.824 0.931      
cash flow                      
Total Cash From Operations USD mil       132 156 142 117 90.8      
Total Cash From Investing USD mil       -57.5 -33.0 -32.3 -131 -30.0      
Total Cash From Financing USD mil       -136 -9.92 -37.7 -154 -37.8      
Net Change In Cash USD mil       -63.7 111 77.1 -169 0      
valuation                      
Market Capitalisation USD mil ... ...   1,612 3,067 2,295 1,952 1,736      
Enterprise Value (EV) USD mil ... ...   1,722 3,213 2,399 2,136 1,930      
Number Of Shares mil ... ...   29.5 29.5 29.2 28.8 28.8      
Share Price USD ... ...   54.6 104 78.6 67.7 60.2      
Price/Earnings (P/E) ... ...   14.5 24.7 -13.0 -14.1 15.1      
Price/Cash Earnings (P/CE) ... ...   10.3 18.6 -16.4 -19.0 12.3      
EV/EBITDA ... ...   7.39 12.4 -33.3 -74.2 15.2      
Price/Book Value (P/BV) ... ...   0.900 1.74 1.27 1.46 1.24      
Dividend Yield % ... ...   2.88 1.52 0 0 2.75      
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales USD mil       1,745 1,737 1,409 1,449 1,545      
Cost of Goods & Services USD mil       1,185 1,179 1,006 974 1,116      
Gross Profit USD mil       560 558 402 475 428      
Selling, General & Admin USD mil       228 210 178 194 ... ... ... ...
Research & Development USD mil       158 156 152 157 ... ... ... ...
Other Operating Expense USD mil       -62.6 -53.1 149 163 ... ... ... ...
Other Operating Cost (Income) USD mil       0 0 0 0 ... ... ... ...
EBITDA USD mil       233 258 -72.1 -28.8 127      
Depreciation USD mil ... ...   45.2 40.3 36.2 35.4 26.3      
EBIT USD mil       139 157 -160 -110 38.0      
Net Financing Cost USD mil       5.95 1.87 6.84 2.63 2.55      
Financing Cost USD mil       6.58 7.11 7.30 3.06 2.55      
Financing Income USD mil       0.630 5.24 0.460 0.311 ... ... ... ...
FX (Gain) Loss USD mil       2.29 1.15 2.29 0.734 ... ... ... ...
Extraordinary Cost USD mil       0 0 0 0 ... ... ... ...
Pre-Tax Profit USD mil       149 158 -165 -108 35.4      
Tax USD mil       34.9 27.8 5.97 17.6 -79.3      
Minorities USD mil       0.242 -0.042 -0.530 -0.024 0      
Net Profit USD mil       111 124 -176 -138 115      
Net Profit Avail. to Common USD mil       111 124 -176 -138 115      
Dividends USD mil       46.5 46.5 0 0 47.8      
growth rates                      
Total Revenue Growth % ...     0.432 -0.465 -18.9 2.90 6.56      
Operating Cost Growth % ...     -17.0 -4.81 40.4 3.97 ... ... ... ...
EBITDA Growth % ...     127 10.7 -128 -60.1 -543      
EBIT Growth % ...     2,294 13.3 -202 -31.4 -135      
Pre-Tax Profit Growth % ...     1,930 5.56 -205 -35.0 -133      
Net Profit Growth % ...     11,889 11.6 -242 -21.7 -183      
ratios                      
ROE % ...     6.28 6.99 -9.88 -8.78 8.39      
ROA % ...     4.36 4.92 -6.63 -5.63 5.28      
ROCE % ...     4.95 5.56 -7.90 -6.79 6.12      
Gross Margin %       32.1 32.1 28.6 32.8 27.7      
EBITDA Margin %       13.4 14.9 -5.12 -1.99 8.25      
EBIT Margin %       7.95 9.05 -11.4 -7.60 2.46      
Net Margin %       6.38 7.16 -12.5 -9.52 7.43      
Payout Ratio %       41.7 37.4 0 0 41.6      
Cost of Financing % ...     3.43 4.20 2.23 0.824 0.931      
Net Debt/EBITDA       0.474 0.566 -1.44 -6.38 1.52      
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                      
Cash & Cash Equivalents USD mil       45.9 35.9 369 85.6 85.6      
Receivables USD mil       329 343 236 254 267      
Unbilled Revenues USD mil       40.8 36.8 33.0 43.3 43.3      
Inventories USD mil       139 156 149 123 132      
Other ST Assets USD mil       83.1 98.2 121 107 112      
Current Assets USD mil       569 598 841 534 596      
Property, Plant & Equipment USD mil       145 130 119 110 114      
LT Investments & Receivables USD mil       0 0 0 0 0      
Intangible Assets USD mil       1,710 1,663 1,620 1,253 1,253      
Goodwill USD mil       1,354 1,354 1,354 996 996      
Non-Current Assets USD mil       1,950 1,939 1,941 1,584 1,632      
Total Assets USD mil       2,519 2,537 2,783 2,118 2,228      
                         
Trade Payables USD mil       187 198 105 118 124      
Short-Term Debt USD mil       156 150 373 175 185      
Other ST Liabilities USD mil       177 172 201 204 204      
Current Liabilities USD mil       527 534 688 506 514      
Long-Term Debt USD mil       0 31.9 99.8 94.1 94.1      
Other LT Liabilities USD mil       237 247 223 206 206      
Non-Current Liabilities USD mil       201 240 288 273 330      
Liabilities USD mil       728 774 977 779 844      
Preferred Equity and Hybrid Capital USD mil       0 0 0 0 0      
Share Capital USD mil       1,717 1,610 1,610 1,463 1,463      
Treasury Stock USD mil ... ... ... 0.316 16.1 34.1 6.65 6.65      
Equity Before Minority Interest USD mil       1,788 1,761 1,805 1,337 1,384      
Minority Interest USD mil       2.70 2.15 1.22 1.25 13.3      
Equity USD mil       1,791 1,763 1,806 1,339 1,398      
growth rates                      
Total Asset Growth % ...     -2.95 0.708 9.68 -23.9 5.21      
Shareholders' Equity Growth % ...     2.09 -1.57 2.44 -25.9 4.40      
Net Debt Growth % ...     2.88 32.3 -29.0 76.9 5.45      
Total Debt Growth % ...     -31.3 16.4 160 -43.1 3.72      
ratios                      
Total Debt USD mil       156 182 473 269 279      
Net Debt USD mil       110 146 104 184 194      
Working Capital USD mil       281 301 280 259 275      
Capital Employed USD mil       2,231 2,240 2,221 1,843 1,906      
Net Debt/Equity %       6.17 8.29 5.74 13.7 13.9      
Current Ratio       1.08 1.12 1.22 1.05 1.16      
Quick Ratio       0.711 0.709 0.879 0.671 0.686      
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                      
Net Profit USD mil       111 124 -176 -138 115      
Depreciation USD mil ... ...   45.2 40.3 36.2 35.4 26.3      
Non-Cash Items USD mil       -27.9 -2.88 188 197 -92.4      
Change in Working Capital USD mil       -45.4 -53.0 45.9 -14.9 -15.4      
Total Cash From Operations USD mil       132 156 142 117 90.8      
                         
Capital Expenditures USD mil       -37.4 -31.9 -26.8 -25.3 -30.0      
Net Change in LT Investment USD mil       0 0 1.43 -1.32 ... ... ... ...
Net Cash From Acquisitions USD mil       -20.0 -1.08 -6.99 -104 ... ... ... ...
Other Investing Activities USD mil       0 < -0.001 < -0.001 -2.10 ... ... ... ...
Total Cash From Investing USD mil       -57.5 -33.0 -32.3 -131 -30.0      
                         
Dividends Paid USD mil       -68.4 -94.0 -31.6 -97.6 -47.8      
Issuance Of Shares USD mil       -8.21 -35.8 -9.22 0 0      
Issuance Of Debt USD mil       -60.0 121 5.71 -56.5 10.0      
Other Financing Activities USD mil       0.453 -1.01 -2.57 -0.050 ... ... ... ...
Total Cash From Financing USD mil       -136 -9.92 -37.7 -154 -37.8      
                         
Effect of FX Rates USD mil       -2.59 -2.42 5.28 -0.683 ... ... ... ...
Net Change In Cash USD mil       -63.7 111 77.1 -169 0      
ratios                      
Days Sales Outstanding days       68.8 72.0 61.1 64.1 63.1      
Days Sales Of Inventory days       42.7 48.2 54.0 46.2 43.1      
Days Payable Outstanding days       57.5 61.2 37.9 44.4 40.7      
Cash Conversion Cycle days       54.0 59.0 77.2 65.9 65.6      
Cash Earnings USD mil ... ...   157 165 -140 -103 141      
Free Cash Flow USD mil       75.0 123 110 -14.1 60.8      
Capital Expenditures (As % of Sales) %       2.15 1.84 1.90 1.75 1.94      
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Employees ... ... ... 5,915 5,611 5,768 5,000 6,500 ... ... ...
Operating Cost (As % of Sales) %       24.1 23.1 40.0 40.4 ... ... ... ...
Research & Development (As % of Sales) %       9.06 9.00 10.8 10.8 ... ... ... ...
Effective Tax Rate %       23.3 17.6 -3.60 -16.3 -224      
Total Revenue Growth (5-year average) % ... ... ... ... ... -2.05 -2.41 -2.33      
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...  
valuation Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Market Capitalisation USD mil ... ...   1,612 3,067 2,295 1,952 1,736      
Enterprise Value (EV) USD mil ... ...   1,722 3,213 2,399 2,136 1,930      
Number Of Shares mil ... ...   29.5 29.5 29.2 28.8 28.8      
Share Price USD ... ...   54.6 104 78.6 67.7 60.2      
EV/EBITDA ... ...   7.39 12.4 -33.3 -74.2 15.2      
Price/Earnings (P/E) ... ...   14.5 24.7 -13.0 -14.1 15.1      
Price/Cash Earnings (P/CE) ... ...   10.3 18.6 -16.4 -19.0 12.3      
P/FCF ... ...   21.5 24.9 21.0 -138 28.5      
Price/Book Value (P/BV) ... ...   0.900 1.74 1.27 1.46 1.24      
Dividend Yield % ... ...   2.88 1.52 0 0 2.75      
Free Cash Flow Yield % ... ...   4.65 4.01 4.77 -0.723 3.50      
Earnings Per Share (EPS) USD ... ...   3.77 4.21 -6.04 -4.79 3.98      
Cash Earnings Per Share USD ... ...   5.31 5.58 -4.80 -3.56 4.90      
Free Cash Flow Per Share USD ... ...   2.54 4.17 3.75 -0.490 2.11      
Book Value Per Share USD ... ...   60.7 59.8 61.8 46.4 48.5      
Dividend Per Share USD ... ...   1.58 1.58 0 0 1.66      
EV/Sales ... ...   0.987 1.85 1.70 1.47 1.25      
EV/EBIT ... ...   12.4 20.4 -15.0 -19.4 50.8      
EV/Free Cash Flow ... ...   23.0 26.1 21.9 -151 31.7      
EV/Capital Employed ... ...   0.772 1.43 1.08 1.16 1.01      
Earnings Per Share Growth % ... ... ... 11,889 11.7 -243 -20.7 -183      
Cash Earnings Per Share Growth % ... ... ... 202 5.18 -186 -25.8 -238      
Book Value Per Share Growth % ... ... ... 2.09 -1.50 3.44 -24.9 4.39      

Get all company financials in excel:

Download Sample   $19.99

Landis+Gyr Group's Share Price fell 13.8% yoy to USD 67.7 in 2021

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...

Landis+Gyr Group's Net Margin rose 23.9% yoy to -9.52% in 2021

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...

Landis+Gyr Group's Capital Expenditures rose 5.36% yoy to 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. ...

Landis+Gyr Group's Net Debt/EBITDA fell 343% yoy to -6.38 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's P/FCF fell 760% yoy to -138 in 2021

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, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm...

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Finance

Landis+Gyr Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2025, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2025 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Landis+Gyr Group’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Landis+Gyr Group stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2025.

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