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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   1,638 1,738 1,745 1,737 1,409          
Gross Profit USD mil   528 513 560 558 402          
EBIT USD mil   0.037 5.80 139 157 -160          
Net Profit USD mil   -50.3 0.929 111 124 -176          
                         
ROE % ... -2.89 0.053 6.28 6.99 -9.88          
EBIT Margin %   0.002 0.334 7.95 9.05 -11.4          
Net Margin %   -3.07 0.053 6.38 7.16 -12.5          
Employees ... ... ... 5,915 5,611 5,768     ... ... ...
balance sheet                      
Total Assets USD mil   2,784 2,596 2,519 2,537 2,783          
Non-Current Assets USD mil   2,159 1,993 1,950 1,939 1,941          
Current Assets USD mil   626 603 569 598 841          
                         
Shareholders' Equity USD mil   1,730 1,754 1,791 1,763 1,806          
Liabilities USD mil   1,055 841 728 774 977          
Non-Current Liabilities USD mil   568 250 201 240 288          
Current Liabilities USD mil   486 592 527 534 688          
                         
Net Debt/EBITDA   3.08 1.04 0.474 0.566 -1.44          
Net Debt/Equity %   17.7 6.12 6.17 8.29 5.74          
Cost of Financing % ... 3.15 2.88 3.43 4.20 2.23          
cash flow                      
Total Cash From Operations USD mil   101 131 132 156 142          
Total Cash From Investing USD mil   -45.1 -41.9 -57.5 -33.0 -32.3          
Total Cash From Financing USD mil   4.65 -34.2 -136 -9.92 -37.7          
Net Change In Cash USD mil   60.1 55.4 -63.7 111 77.1          
valuation                      
Market Capitalisation USD mil ... ... 2,350 1,612 3,067 2,295          
Enterprise Value (EV) USD mil ... ... 2,457 1,722 3,213 2,399          
Number Of Shares mil ... ... 29.5 29.5 29.5 29.2          
Share Price USD ... ... 79.6 54.6 104 78.6          
Price/Earnings (P/E) ... ... 2,529 14.5 24.7 -13.0          
Price/Cash Earnings (P/CE) ... ... 45.4 10.3 18.6 -16.4          
EV/EBITDA ... ... 23.9 7.39 12.4 -33.3          
Price/Book Value (P/BV) ... ... 1.34 0.900 1.74 1.27          
Dividend Yield % ... ... 0 2.88 1.52 0          
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales USD mil   1,638 1,738 1,745 1,737 1,409          
Cost of Goods & Services USD mil   1,110 1,224 1,185 1,179 1,006          
Gross Profit USD mil   528 513 560 558 402          
Selling, General & Admin USD mil   278 278 228 210 178   ... ... ... ...
Research & Development USD mil   159 164 158 156 152   ... ... ... ...
Other Operating Expense USD mil   7.73 -31.4 -62.6 -53.1 149   ... ... ... ...
Other Operating Cost (Income) USD mil   0 0 0 0 0   ... ... ... ...
EBITDA USD mil   99.7 103 233 258 -72.1          
Depreciation USD mil ... ... 50.9 45.2 40.3 36.2          
EBIT USD mil   0.037 5.80 139 157 -160          
Net Financing Cost USD mil   10.8 7.27 5.95 1.87 6.84          
Financing Cost USD mil   11.4 8.01 6.58 7.11 7.30          
Financing Income USD mil   0.517 0.735 0.630 5.24 0.460   ... ... ... ...
FX (Gain) Loss USD mil   12.1 -5.80 2.29 1.15 2.29   ... ... ... ...
Extraordinary Cost USD mil   0 0 0 0 0   ... ... ... ...
Pre-Tax Profit USD mil   -22.9 7.36 149 158 -165          
Tax USD mil   27.0 5.86 34.9 27.8 5.97          
Minorities USD mil   0.436 0.575 0.242 -0.042 -0.530          
Net Profit USD mil   -50.3 0.929 111 124 -176          
Net Profit Avail. to Common USD mil   -50.3 0.929 111 124 -176          
Dividends USD mil   0 0 46.5 46.5 0          
growth rates                      
Total Revenue Growth % ... 4.83 6.09 0.432 -0.465 -18.9          
Operating Cost Growth % ... 13.2 -3.89 -17.0 -4.81 40.4   ... ... ... ...
EBITDA Growth % ... -23.9 3.32 127 10.7 -128          
EBIT Growth % ... -99.8 15,788 2,294 13.3 -202          
Pre-Tax Profit Growth % ... -1,425 -132 1,930 5.56 -205          
Net Profit Growth % ... 555 -102 11,889 11.6 -242          
ratios                      
ROE % ... -2.89 0.053 6.28 6.99 -9.88          
ROA % ... -1.79 0.035 4.36 4.92 -6.63          
ROCE % ... -2.08 0.040 4.95 5.56 -7.90          
Gross Margin %   32.2 29.5 32.1 32.1 28.6          
EBITDA Margin %   6.08 5.93 13.4 14.9 -5.12          
EBIT Margin %   0.002 0.334 7.95 9.05 -11.4          
Net Margin %   -3.07 0.053 6.38 7.16 -12.5          
Payout Ratio %   0 0 41.7 37.4 0          
Cost of Financing % ... 3.15 2.88 3.43 4.20 2.23          
Net Debt/EBITDA   3.08 1.04 0.474 0.566 -1.44          
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                      
Cash & Cash Equivalents USD mil   22.1 120 45.9 35.9 369          
Receivables USD mil   275 294 329 343 236          
Unbilled Revenues USD mil   27.0 27.8 40.8 36.8 33.0          
Inventories USD mil   117 133 139 156 149          
Other ST Assets USD mil   184 82.2 83.1 98.2 121          
Current Assets USD mil   626 603 569 598 841          
Property, Plant & Equipment USD mil   200 178 145 130 119          
LT Investments & Receivables USD mil   0 0 0 0 0          
Intangible Assets USD mil   1,896 1,764 1,710 1,663 1,620          
Goodwill USD mil   1,421 1,361 1,354 1,354 1,354          
Non-Current Assets USD mil   2,159 1,993 1,950 1,939 1,941          
Total Assets USD mil   2,784 2,596 2,519 2,537 2,783          
                         
Trade Payables USD mil   154 149 187 198 105          
Short-Term Debt USD mil   114 228 156 150 373          
Other ST Liabilities USD mil   169 172 177 172 201          
Current Liabilities USD mil   486 592 527 534 688          
Long-Term Debt USD mil   215 0 0 31.9 99.8          
Other LT Liabilities USD mil   353 250 237 247 223          
Non-Current Liabilities USD mil   568 250 201 240 288          
Liabilities USD mil   1,055 841 728 774 977          
Preferred Equity and Hybrid Capital USD mil   0 0 0 0 0          
Share Capital USD mil   1,746 1,784 1,717 1,610 1,610          
Treasury Stock USD mil ... ... ... 0.316 16.1 34.1          
Equity Before Minority Interest USD mil   1,728 1,752 1,788 1,761 1,805          
Minority Interest USD mil   1.85 2.73 2.70 2.15 1.22          
Equity USD mil   1,730 1,754 1,791 1,763 1,806          
growth rates                      
Total Asset Growth % ... -2.15 -6.78 -2.95 0.708 9.68          
Shareholders' Equity Growth % ... -1.45 1.42 2.09 -1.57 2.44          
Net Debt Growth % ... -18.0 -65.0 2.88 32.3 -29.0          
Total Debt Growth % ... -16.2 -30.7 -31.3 16.4 160          
ratios                      
Total Debt USD mil   329 228 156 182 473          
Net Debt USD mil   307 107 110 146 104          
Working Capital USD mil   239 278 281 301 280          
Capital Employed USD mil   2,397 2,271 2,231 2,240 2,221          
Net Debt/Equity %   17.7 6.12 6.17 8.29 5.74          
Current Ratio   1.29 1.02 1.08 1.12 1.22          
Quick Ratio   0.612 0.701 0.711 0.709 0.879          
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                      
Net Profit USD mil   -50.3 0.929 111 124 -176          
Depreciation USD mil ... ... 50.9 45.2 40.3 36.2          
Non-Cash Items USD mil   47.6 33.8 -27.9 -2.88 188          
Change in Working Capital USD mil   4.22 -1.24 -45.4 -53.0 45.9          
Total Cash From Operations USD mil   101 131 132 156 142          
                         
Capital Expenditures USD mil   -41.5 -39.5 -37.4 -31.9 -26.8          
Net Change in LT Investment USD mil   0 0 0 0 1.43   ... ... ... ...
Net Cash From Acquisitions USD mil   -3.53 -2.35 -20.0 -1.08 -6.99   ... ... ... ...
Other Investing Activities USD mil   0 0 0 < -0.001 < -0.001   ... ... ... ...
Total Cash From Investing USD mil   -45.1 -41.9 -57.5 -33.0 -32.3          
                         
Dividends Paid USD mil   0 0 -68.4 -94.0 -31.6          
Issuance Of Shares USD mil   0 1.64 -8.21 -35.8 -9.22          
Issuance Of Debt USD mil   -21.5 -54.2 -60.0 121 5.71          
Other Financing Activities USD mil   26.2 18.5 0.453 -1.01 -2.57   ... ... ... ...
Total Cash From Financing USD mil   4.65 -34.2 -136 -9.92 -37.7          
                         
Effect of FX Rates USD mil   -0.605 0.756 -2.59 -2.42 5.28   ... ... ... ...
Net Change In Cash USD mil   60.1 55.4 -63.7 111 77.1          
ratios                      
Days Sales Outstanding days   61.4 61.8 68.8 72.0 61.1          
Days Sales Of Inventory days   38.5 39.7 42.7 48.2 54.0          
Days Payable Outstanding days   50.5 44.5 57.5 61.2 37.9          
Cash Conversion Cycle days   49.3 57.0 54.0 59.0 77.2          
Cash Earnings USD mil ... ... 51.8 157 165 -140          
Free Cash Flow USD mil   56.1 88.8 75.0 123 110          
Capital Expenditures (As % of Sales) %   2.54 2.27 2.15 1.84 1.90          
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Employees ... ... ... 5,915 5,611 5,768     ... ... ...
Operating Cost (As % of Sales) %   32.2 29.2 24.1 23.1 40.0   ... ... ... ...
Research & Development (As % of Sales) %   9.72 9.45 9.06 9.00 10.8   ... ... ... ...
Effective Tax Rate %   -118 79.6 23.3 17.6 -3.60          
Total Revenue Growth (5-year average) % ... ... ... ... ... -2.05          
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          
Enterprise Value (EV) USD mil ... ... 2,457 1,722 3,213 2,399          
Number Of Shares mil ... ... 29.5 29.5 29.5 29.2          
Share Price USD ... ... 79.6 54.6 104 78.6          
EV/EBITDA ... ... 23.9 7.39 12.4 -33.3          
Price/Earnings (P/E) ... ... 2,529 14.5 24.7 -13.0          
Price/Cash Earnings (P/CE) ... ... 45.4 10.3 18.6 -16.4          
P/FCF ... ... 26.5 21.5 24.9 21.0          
Price/Book Value (P/BV) ... ... 1.34 0.900 1.74 1.27          
Dividend Yield % ... ... 0 2.88 1.52 0          
Free Cash Flow Yield % ... ... 3.78 4.65 4.01 4.77          
Earnings Per Share (EPS) USD ... ... 0.031 3.77 4.21 -6.04          
Cash Earnings Per Share USD ... ... 1.76 5.31 5.58 -4.80          
Free Cash Flow Per Share USD ... ... 3.01 2.54 4.17 3.75          
Book Value Per Share USD ... ... 59.5 60.7 59.8 61.8          
Dividend Per Share USD ... ... 0 1.58 1.58 0          
EV/Sales ... ... 1.41 0.987 1.85 1.70          
EV/EBIT ... ... 424 12.4 20.4 -15.0          
EV/Free Cash Flow ... ... 27.7 23.0 26.1 21.9          
EV/Capital Employed ... ... 1.08 0.772 1.43 1.08          
Earnings Per Share Growth % ... ... ... 11,889 11.7 -243          
Cash Earnings Per Share Growth % ... ... ... 202 5.18 -186          
Book Value Per Share Growth % ... ... ... 2.09 -1.50 3.44          

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 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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