Financials Landis+Gyr Group AG

Equities

LAND

CH0371153492

Electrical Components & Equipment

Market Closed - Swiss Exchange 11:30:44 2024-05-03 am EDT 5-day change 1st Jan Change
72.5 CHF +3.72% Intraday chart for Landis+Gyr Group AG +4.47% -4.61%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,867 2,011 1,919 1,833 2,205 2,315 - -
Enterprise Value (EV) 1 1,884 2,043 1,926 1,976 2,271 2,384 2,309 2,204
P/E ratio 15.2 x 17.8 x -4.95 x 24.5 x 10.4 x 25.2 x 18.8 x 15.4 x
Yield 4.89% 4.61% 3.12% 3.43% 3.22% 3.18% 3.39% 3.58%
Capitalization / Revenue 1.06 x 1.18 x 1.41 x 1.25 x 1.31 x 1.2 x 1.13 x 1.08 x
EV / Revenue 1.07 x 1.2 x 1.42 x 1.35 x 1.35 x 1.23 x 1.13 x 1.03 x
EV / EBITDA 7.92 x 8.61 x 13.8 x 13.4 x 16.2 x 11 x 9.09 x 7.62 x
EV / FCF 15.3 x 17 x 19.8 x 22.3 x -30.7 x 32.9 x 18.2 x 13.3 x
FCF Yield 6.56% 5.89% 5.06% 4.49% -3.26% 3.04% 5.5% 7.53%
Price to Book 1.02 x 1.11 x 1.41 x 1.32 x 1.46 x 1.5 x 1.45 x 1.39 x
Nbr of stocks (in thousands) 29,505 29,038 28,481 28,831 28,839 28,883 - -
Reference price 2 63.27 69.24 67.37 63.57 76.47 80.14 80.14 80.14
Announcement Date 5/6/19 5/6/20 5/5/21 5/5/22 5/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,765 1,699 1,357 1,464 1,681 1,936 2,041 2,149
EBITDA 1 237.9 237.2 139.6 147 139.9 215.8 254.2 289.1
EBIT 1 145.1 150.9 -365.1 88.77 51.04 170.7 188.6 219.4
Operating Margin 8.22% 8.88% -26.9% 6.06% 3.04% 8.82% 9.24% 10.21%
Earnings before Tax (EBT) 1 169 138.4 -368.6 92.03 58.28 127.4 164.1 196.3
Net income 1 122.2 113.7 -392.4 79.4 207.9 93.67 125.6 150.8
Net margin 6.92% 6.69% -28.91% 5.42% 12.37% 4.84% 6.15% 7.02%
EPS 2 4.150 3.900 -13.61 2.590 7.320 3.182 4.273 5.201
Free Cash Flow 1 123.5 120.4 97.34 88.69 -74.07 72.44 127.1 166
FCF margin 7% 7.09% 7.17% 6.06% -4.41% 3.74% 6.23% 7.73%
FCF Conversion (EBITDA) 51.91% 50.76% 69.73% 60.33% - 33.57% 50% 57.42%
FCF Conversion (Net income) 101.06% 105.9% - 111.7% - 77.33% 101.16% 110.08%
Dividend per Share 2 3.093 3.194 2.100 2.178 2.461 2.545 2.716 2.865
Announcement Date 5/6/19 5/6/20 5/5/21 5/5/22 5/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 862.8 836.2 623.5 733.9 700.9 763.1 728.7 952.7 970.5 955.8
EBITDA 1 124.9 112.3 50.1 89.5 70.8 76.2 48.7 91.2 108.1 103
EBIT 1 84.9 66 -9.9 -355.2 46.28 42.49 10.54 40.49 64.18 53.9
Operating Margin 9.84% 7.89% -1.59% -48.4% 6.6% 5.57% 1.45% 4.25% 6.61% 5.64%
Earnings before Tax (EBT) - 50.41 -12.77 -355.8 48.65 - 28.89 - - -
Net income 1 71.8 41.9 -2 -390.4 35 - 186.5 - 41.24 45.7
Net margin 8.32% 5.01% -0.32% -53.2% 4.99% - 25.59% - 4.25% 4.78%
EPS 2 2.450 1.450 -0.0700 -13.54 1.210 1.380 6.570 0.7500 1.430 1.180
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/19 5/6/20 10/12/20 5/5/21 10/28/21 5/5/22 10/27/22 5/2/23 10/25/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17.2 32.8 6.9 144 65.6 68.9 - -
Net Cash position 1 - - - - - - 5.44 111
Leverage (Debt/EBITDA) 0.0723 x 0.1382 x 0.0494 x 0.9769 x 0.4689 x 0.3194 x - -
Free Cash Flow 1 124 120 97.3 88.7 -74.1 72.4 127 166
ROE (net income / shareholders' equity) 6.72% 6.84% 0.23% 5.76% 14.3% 7.27% 8.44% 9.22%
ROA (Net income/ Total Assets) 4.79% 4.65% 0.15% 3.57% 8.83% 4.7% 5.53% 5.92%
Assets 1 2,551 2,447 -269,431 2,224 2,356 1,993 2,271 2,546
Book Value Per Share 2 62.10 62.30 47.70 48.00 52.50 53.50 55.20 57.60
Cash Flow per Share - - 4.300 4.020 -1.580 - - -
Capex 1 40.5 28.5 26.6 27.1 28.3 33.6 32 33.4
Capex / Sales 2.29% 1.68% 1.96% 1.85% 1.68% 1.73% 1.57% 1.55%
Announcement Date 5/6/19 5/6/20 5/5/21 5/5/22 5/2/23 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
80.14 USD
Average target price
91.24 USD
Spread / Average Target
+13.85%
Consensus
  1. Stock Market
  2. Equities
  3. LAND Stock
  4. Financials Landis+Gyr Group AG