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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 Analytics - 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 Analytics - 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 Analytics - 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 2019 2020 2021
Sales USD mil 1,737 1,409 1,449
Gross Profit USD mil 558 402 475
EBITDA USD mil 258 -72.1 -28.8
EBIT USD mil 157 -160 -110
Financing Cost USD mil 7.11 7.30 3.06
Pre-Tax Profit USD mil 158 -165 -108
Net Profit USD mil 124 -176 -138
Dividends USD mil 46.5 0 0
Balance Sheet 2019 2020 2021
Total Assets USD mil 2,537 2,783 2,118
Non-Current Assets USD mil 1,939 1,941 1,584
Current Assets USD mil 598 841 534
Working Capital USD mil 301 280 259
Shareholders' Equity USD mil 1,763 1,806 1,339
Liabilities USD mil 774 977 779
Total Debt USD mil 182 473 269
Net Debt USD mil 146 104 184
Ratios 2019 2020 2021
ROE % 6.99 -9.88 -8.78
ROCE % 5.56 -7.90 -6.79
Gross Margin % 32.1 28.6 32.8
EBITDA Margin % 14.9 -5.12 -1.99
EBIT Margin % 9.05 -11.4 -7.60
Net Margin % 7.16 -12.5 -9.52
Net Debt/EBITDA 0.566 -1.44 -6.38
Net Debt/Equity % 8.29 5.74 13.7
Cost of Financing % 4.20 2.23 0.824
Valuation 2019 2020 2021
Market Capitalisation USD mil 3,067 2,295 1,952
Enterprise Value (EV) USD mil 3,213 2,399 2,136
Number Of Shares mil 29.5 29.2 28.8
Share Price USD 104 78.6 67.7
EV/EBITDA 12.4 -33.3 -74.2
EV/Sales 1.85 1.70 1.47
Price/Earnings (P/E) 24.7 -13.0 -14.1
Price/Book Value (P/BV) 1.74 1.27 1.46
Dividend Yield % 1.52 0 0

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overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales USD mil 1,562 1,638 1,738 1,745 1,737            
Gross Profit USD mil 486 528 513 560 558            
EBIT USD mil 19.8 0.037 5.80 139 157            
Net Profit USD mil -7.69 -50.3 0.929 111 124            
                         
ROE % ... -2.89 0.053 6.28 6.99            
EBIT Margin % 1.27 0.002 0.334 7.95 9.05            
Net Margin % -0.492 -3.07 0.053 6.38 7.16            
Employees ... ... ... 5,915 5,611       ... ... ...
balance sheet                      
Total Assets USD mil 2,846 2,784 2,596 2,519 2,537            
Non-Current Assets USD mil 2,256 2,159 1,993 1,950 1,939            
Current Assets USD mil 590 626 603 569 598            
                         
Shareholders' Equity USD mil 1,755 1,730 1,754 1,791 1,763            
Liabilities USD mil 1,090 1,055 841 728 774            
Non-Current Liabilities USD mil 592 568 250 201 240            
Current Liabilities USD mil 499 486 592 527 534            
                         
Net Debt/EBITDA 2.86 3.08 1.04 0.474 0.566            
Net Debt/Equity % 21.3 17.7 6.12 6.17 8.29            
Cost of Financing % ... 3.15 2.88 3.43 4.20            
cash flow                      
Total Cash From Operations USD mil 126 101 131 132 156            
Total Cash From Investing USD mil -43.5 -45.1 -41.9 -57.5 -33.0            
Total Cash From Financing USD mil -81.4 4.65 -34.2 -136 -9.92            
Net Change In Cash USD mil 0.659 60.1 55.4 -63.7 111            
valuation                      
Market Capitalisation USD mil ... ... 2,350 1,612 3,067            
Enterprise Value (EV) USD mil ... ... 2,457 1,722 3,213            
Number Of Shares mil ... ... 29.5 29.5 29.5            
Share Price USD ... ... 79.6 54.6 104            
Price/Earnings (P/E) ... ... 2,529 14.5 24.7            
Price/Cash Earnings (P/CE) ... ... 45.4 10.3 18.6            
EV/EBITDA ... ... 23.9 7.39 12.4            
Price/Book Value (P/BV) ... ... 1.34 0.900 1.74            
Dividend Yield % ... ... 0 2.88 1.52            
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales USD mil 1,562 1,638 1,738 1,745 1,737            
Cost of Goods & Services USD mil 1,076 1,110 1,224 1,185 1,179            
Gross Profit USD mil 486 528 513 560 558            
Selling, General & Admin USD mil 250 278 278 228 210     ... ... ... ...
Research & Development USD mil 149 159 164 158 156     ... ... ... ...
Other Operating Expense USD mil 25.5 7.73 -31.4 -62.6 -53.1     ... ... ... ...
Other Operating Cost (Income) USD mil 0 0 0 0 0     ... ... ... ...
EBITDA USD mil 131 99.7 103 233 258            
Depreciation USD mil ... ... 50.9 45.2 40.3            
EBIT USD mil 19.8 0.037 5.80 139 157            
Net Financing Cost USD mil 11.7 10.8 7.27 5.95 1.87            
Financing Cost USD mil 12.2 11.4 8.01 6.58 7.11            
Financing Income USD mil 0.576 0.517 0.735 0.630 5.24     ... ... ... ...
FX (Gain) Loss USD mil 6.39 12.1 -5.80 2.29 1.15     ... ... ... ...
Extraordinary Cost USD mil 0 0 0 0 0     ... ... ... ...
Pre-Tax Profit USD mil 1.73 -22.9 7.36 149 158            
Tax USD mil 9.26 27.0 5.86 34.9 27.8            
Minorities USD mil 0.163 0.436 0.575 0.242 -0.042            
Net Profit USD mil -7.69 -50.3 0.929 111 124            
Net Profit Avail. to Common USD mil -7.69 -50.3 0.929 111 124            
Dividends USD mil 0 0 0 46.5 46.5            
growth rates                      
Total Revenue Growth % ... 4.83 6.09 0.432 -0.465            
Operating Cost Growth % ... 13.2 -3.89 -17.0 -4.81     ... ... ... ...
EBITDA Growth % ... -23.9 3.32 127 10.7            
EBIT Growth % ... -99.8 15,788 2,294 13.3            
Pre-Tax Profit Growth % ... -1,425 -132 1,930 5.56            
Net Profit Growth % ... 555 -102 11,889 11.6            
ratios                      
ROE % ... -2.89 0.053 6.28 6.99            
ROA % ... -1.79 0.035 4.36 4.92            
ROCE % ... -2.08 0.040 4.95 5.56            
Gross Margin % 31.1 32.2 29.5 32.1 32.1            
EBITDA Margin % 8.38 6.08 5.93 13.4 14.9            
EBIT Margin % 1.27 0.002 0.334 7.95 9.05            
Net Margin % -0.492 -3.07 0.053 6.38 7.16            
Payout Ratio % 0 0 0 41.7 37.4            
Cost of Financing % ... 3.15 2.88 3.43 4.20            
Net Debt/EBITDA 2.86 3.08 1.04 0.474 0.566            
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                      
Cash & Cash Equivalents USD mil 18.5 22.1 120 45.9 35.9            
Receivables USD mil 247 275 294 329 343            
Unbilled Revenues USD mil 32.4 27.0 27.8 40.8 36.8            
Inventories USD mil 122 117 133 139 156            
Other ST Assets USD mil 170 184 82.2 83.1 98.2            
Current Assets USD mil 590 626 603 569 598            
Property, Plant & Equipment USD mil 221 200 178 145 130            
LT Investments & Receivables USD mil 0 0 0 0 0            
Intangible Assets USD mil 1,981 1,896 1,764 1,710 1,663            
Goodwill USD mil 1,444 1,421 1,361 1,354 1,354            
Non-Current Assets USD mil 2,256 2,159 1,993 1,950 1,939            
Total Assets USD mil 2,846 2,784 2,596 2,519 2,537            
                         
Trade Payables USD mil 180 154 149 187 198            
Short-Term Debt USD mil 107 114 228 156 150            
Other ST Liabilities USD mil 155 169 172 177 172            
Current Liabilities USD mil 499 486 592 527 534            
Long-Term Debt USD mil 285 215 0 0 31.9            
Other LT Liabilities USD mil 307 353 250 237 247            
Non-Current Liabilities USD mil 592 568 250 201 240            
Liabilities USD mil 1,090 1,055 841 728 774            
Preferred Equity and Hybrid Capital USD mil 0 0 0 0 0            
Share Capital USD mil 1,746 1,746 1,784 1,717 1,610            
Treasury Stock USD mil ... ... ... 0.316 16.1            
Equity Before Minority Interest USD mil 1,753 1,728 1,752 1,788 1,761            
Minority Interest USD mil 2.00 1.85 2.73 2.70 2.15            
Equity USD mil 1,755 1,730 1,754 1,791 1,763            
growth rates                      
Total Asset Growth % ... -2.15 -6.78 -2.95 0.708            
Shareholders' Equity Growth % ... -1.45 1.42 2.09 -1.57            
Net Debt Growth % ... -18.0 -65.0 2.88 32.3            
Total Debt Growth % ... -16.2 -30.7 -31.3 16.4            
ratios                      
Total Debt USD mil 392 329 228 156 182            
Net Debt USD mil 374 307 107 110 146            
Working Capital USD mil 189 239 278 281 301            
Capital Employed USD mil 2,445 2,397 2,271 2,231 2,240            
Net Debt/Equity % 21.3 17.7 6.12 6.17 8.29            
Current Ratio 1.18 1.29 1.02 1.08 1.12            
Quick Ratio 0.533 0.612 0.701 0.711 0.709            
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                      
Net Profit USD mil -7.69 -50.3 0.929 111 124            
Depreciation USD mil ... ... 50.9 45.2 40.3            
Non-Cash Items USD mil 26.6 47.6 33.8 -27.9 -2.88            
Change in Working Capital USD mil -3.77 4.22 -1.24 -45.4 -53.0            
Total Cash From Operations USD mil 126 101 131 132 156            
                         
Capital Expenditures USD mil -40.0 -41.5 -39.5 -37.4 -31.9            
Net Change in LT Investment USD mil 0 0 0 0 0     ... ... ... ...
Net Cash From Acquisitions USD mil -3.50 -3.53 -2.35 -20.0 -1.08     ... ... ... ...
Other Investing Activities USD mil 0 0 0 0 < -0.001     ... ... ... ...
Total Cash From Investing USD mil -43.5 -45.1 -41.9 -57.5 -33.0            
                         
Dividends Paid USD mil 0 0 0 -68.4 -94.0            
Issuance Of Shares USD mil 0 0 1.64 -8.21 -35.8            
Issuance Of Debt USD mil -81.4 -21.5 -54.2 -60.0 121            
Other Financing Activities USD mil 0 26.2 18.5 0.453 -1.01     ... ... ... ...
Total Cash From Financing USD mil -81.4 4.65 -34.2 -136 -9.92            
                         
Effect of FX Rates USD mil -0.772 -0.605 0.756 -2.59 -2.42     ... ... ... ...
Net Change In Cash USD mil 0.659 60.1 55.4 -63.7 111            
ratios                      
Days Sales Outstanding days 57.8 61.4 61.8 68.8 72.0            
Days Sales Of Inventory days 41.2 38.5 39.7 42.7 48.2            
Days Payable Outstanding days 61.1 50.5 44.5 57.5 61.2            
Cash Conversion Cycle days 38.0 49.3 57.0 54.0 59.0            
Cash Earnings USD mil ... ... 51.8 157 165            
Free Cash Flow USD mil 82.8 56.1 88.8 75.0 123            
Capital Expenditures (As % of Sales) % 2.56 2.54 2.27 2.15 1.84            
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Employees ... ... ... 5,915 5,611       ... ... ...
Operating Cost (As % of Sales) % 29.9 32.2 29.2 24.1 23.1     ... ... ... ...
Research & Development (As % of Sales) % 9.55 9.72 9.45 9.06 9.00     ... ... ... ...
Effective Tax Rate % 535 -118 79.6 23.3 17.6            
Total Revenue Growth (5-year average) % ... ... ... ... ...            
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            
Enterprise Value (EV) USD mil ... ... 2,457 1,722 3,213            
Number Of Shares mil ... ... 29.5 29.5 29.5            
Share Price USD ... ... 79.6 54.6 104            
EV/EBITDA ... ... 23.9 7.39 12.4            
Price/Earnings (P/E) ... ... 2,529 14.5 24.7            
Price/Cash Earnings (P/CE) ... ... 45.4 10.3 18.6            
P/FCF ... ... 26.5 21.5 24.9            
Price/Book Value (P/BV) ... ... 1.34 0.900 1.74            
Dividend Yield % ... ... 0 2.88 1.52            
Free Cash Flow Yield % ... ... 3.78 4.65 4.01            
Earnings Per Share (EPS) USD ... ... 0.031 3.77 4.21            
Cash Earnings Per Share USD ... ... 1.76 5.31 5.58            
Free Cash Flow Per Share USD ... ... 3.01 2.54 4.17            
Book Value Per Share USD ... ... 59.5 60.7 59.8            
Dividend Per Share USD ... ... 0 1.58 1.58            
EV/Sales ... ... 1.41 0.987 1.85            
EV/EBIT ... ... 424 12.4 20.4            
EV/Free Cash Flow ... ... 27.7 23.0 26.1            
EV/Capital Employed ... ... 1.08 0.772 1.43            
Earnings Per Share Growth % ... ... ... 11,889 11.7            
Cash Earnings Per Share Growth % ... ... ... 202 5.18            
Book Value Per Share Growth % ... ... ... 2.09 -1.50            

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Download Sample   $19.99

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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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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Landis+Gyr Group Logo

Finance

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.

Valuation

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.

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