Financials Landis+Gyr Group AG OTC Markets

Equities

LDGYY

US51504D1054

Electrical Components & Equipment

Market Closed - OTC Markets 14:44:33 11/06/2024 BST 5-day change 1st Jan Change
20.79 USD 0.00% Intraday chart for Landis+Gyr Group AG 0.00% +1.29%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,011 1,919 1,833 2,205 2,218 2,402 - -
Enterprise Value (EV) 1 2,043 1,926 1,976 2,271 2,349 2,459 2,374 2,282
P/E ratio 17.8 x -4.95 x 24.5 x 10.4 x 20.3 x 19 x 15.6 x 13.5 x
Yield 4.61% 3.12% 3.43% 3.22% 3.17% 3.11% 3.3% 3.5%
Capitalization / Revenue 1.18 x 1.41 x 1.25 x 1.31 x 1.13 x 1.18 x 1.12 x 1.06 x
EV / Revenue 1.2 x 1.42 x 1.35 x 1.35 x 1.2 x 1.21 x 1.11 x 1.01 x
EV / EBITDA 8.61 x 13.8 x 13.4 x 16.2 x 10.5 x 9.68 x 8.23 x 7.1 x
EV / FCF 17 x 19.8 x 22.3 x -30.7 x 25.9 x 19 x 15.5 x 11.5 x
FCF Yield 5.89% 5.06% 4.49% -3.26% 3.86% 5.27% 6.43% 8.66%
Price to Book 1.11 x 1.41 x 1.32 x 1.46 x 1.43 x 1.52 x 1.46 x 1.39 x
Nbr of stocks (in thousands) 29,038 28,481 28,831 28,839 28,883 28,854 - -
Reference price 2 69.24 67.37 63.57 76.47 76.78 83.25 83.25 83.25
Announcement Date 06/05/20 05/05/21 05/05/22 02/05/23 08/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,699 1,357 1,464 1,681 1,963 2,033 2,148 2,268
EBITDA 1 237.2 139.6 147 139.9 223.9 253.9 288.4 321.5
EBIT 1 150.9 -365.1 88.77 51.04 144.1 203.8 225 240.9
Operating Margin 8.88% -26.9% 6.06% 3.04% 7.34% 10.03% 10.48% 10.62%
Earnings before Tax (EBT) 1 138.4 -368.6 92.03 58.28 122.3 172.4 202.1 243
Net income 1 113.7 -392.4 79.4 207.9 110 126.4 152.5 177.8
Net margin 6.69% -28.91% 5.42% 12.37% 5.6% 6.22% 7.1% 7.84%
EPS 2 3.900 -13.61 2.590 7.320 3.780 4.380 5.338 6.147
Free Cash Flow 1 120.4 97.34 88.69 -74.07 90.6 129.6 152.8 197.6
FCF margin 7.09% 7.17% 6.06% -4.41% 4.62% 6.37% 7.11% 8.71%
FCF Conversion (EBITDA) 50.76% 69.73% 60.33% - 40.46% 51.03% 52.97% 61.45%
FCF Conversion (Net income) 105.9% - 111.7% - 82.38% 102.53% 100.17% 111.1%
Dividend per Share 2 3.194 2.100 2.178 2.461 2.434 2.588 2.744 2.918
Announcement Date 06/05/20 05/05/21 05/05/22 02/05/23 08/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 836.2 623.5 733.9 700.9 763.1 728.7 952.7 970.5 992.5 1,009 1,021
EBITDA 1 112.3 50.1 89.5 70.8 76.2 48.7 91.2 108.1 115.8 120.6 131.8
EBIT 1 66 -9.9 -355.2 46.28 42.49 10.54 40.49 64.18 79.97 82.7 95.51
Operating Margin 7.89% -1.59% -48.4% 6.6% 5.57% 1.45% 4.25% 6.61% 8.06% 8.19% 9.36%
Earnings before Tax (EBT) 50.41 -12.77 -355.8 48.65 - 28.89 - - - - -
Net income 41.9 -2 -390.4 35 - 186.5 - 41.24 68.74 - -
Net margin 5.01% -0.32% -53.2% 4.99% - 25.59% - 4.25% 6.93% - -
EPS 2 1.450 -0.0700 -13.54 1.210 1.380 6.570 0.7500 1.430 2.350 2.050 2.390
Dividend per Share - - - - - - - - - - -
Announcement Date 06/05/20 12/10/20 05/05/21 28/10/21 05/05/22 27/10/22 02/05/23 25/10/23 08/05/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 32.8 6.9 144 65.6 131 57 - -
Net Cash position 1 - - - - - - 27.8 121
Leverage (Debt/EBITDA) 0.1382 x 0.0494 x 0.9769 x 0.4689 x 0.5864 x 0.2245 x - -
Free Cash Flow 1 120 97.3 88.7 -74.1 90.6 130 153 198
ROE (net income / shareholders' equity) 6.84% 0.23% 5.76% 14.3% 7.17% 9.37% 10% 10.5%
ROA (Net income/ Total Assets) 4.65% 0.15% 3.57% 8.83% 4.52% 5.8% 6.34% -
Assets 1 2,447 -269,431 2,224 2,356 2,434 2,178 2,406 -
Book Value Per Share 2 62.30 47.70 48.00 52.50 53.50 54.90 57.10 60.00
Cash Flow per Share - 4.300 4.020 -1.580 - - - -
Capex 1 28.5 26.6 27.1 28.3 30.6 32.8 34 34.6
Capex / Sales 1.68% 1.96% 1.85% 1.68% 1.56% 1.61% 1.58% 1.53%
Announcement Date 06/05/20 05/05/21 05/05/22 02/05/23 08/05/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
83.25 USD
Average target price
91.21 USD
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Equities
  3. LAND Stock
  4. LDGYY Stock
  5. Financials Landis+Gyr Group AG
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW