XSWXLAND
Market cap1.80bUSD
Dec 20, Last price
55.60CHF
1D
1.46%
1Q
-25.37%
IPO
-26.84%
Name
Landis+Gyr Group AG
Chart & Performance
Profile
Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers prepayment electricity, commercial/industrial and grid, and non-smart and smart gas meters; heat and water meters and solutions; load control devices; and system deployment, managed network, and energy data management solutions. It also provides various advanced metering infrastructure offerings, including software, meter data management, installation, implementation, consulting, maintenance support, and related services; and develops and provides electronic devices for analyzing electricity usage in households. In addition, the company offers EV charging hardware and smart charging software comprising demand response and flexibility management, as well as cybersecurity solutions. The company was formerly known as Landis+Gyr Holding AG. Landis+Gyr Group AG was founded in 1896 and is headquartered in Cham, Switzerland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,963,005 16.75% | 1,681,386 14.85% | 1,463,961 7.85% | |||||||
Cost of revenue | 1,782,791 | 1,584,557 | 1,350,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 180,214 | 96,829 | 112,962 | |||||||
NOPBT Margin | 9.18% | 5.76% | 7.72% | |||||||
Operating Taxes | 16,882 | 80,882 | 7,002 | |||||||
Tax Rate | 9.37% | 83.53% | 6.20% | |||||||
NOPAT | 163,332 | 15,947 | 105,960 | |||||||
Net income | 109,977 -47.11% | 207,934 161.87% | 79,403 -120.24% | |||||||
Dividends | (70,780) | (64,700) | (65,908) | |||||||
Dividend yield | 3.53% | 3.19% | 3.89% | |||||||
Proceeds from repurchase of equity | (2,612) | 637 | ||||||||
BB yield | 0.13% | -0.03% | ||||||||
Debt | ||||||||||
Debt current | 19,198 | 194,165 | 241,899 | |||||||
Long-term debt | 399,043 | 177,680 | 194,244 | |||||||
Deferred revenue | 26,241 | 25,294 | ||||||||
Other long-term liabilities | 152,372 | 76,245 | 96,963 | |||||||
Net debt | 214,936 | 251,270 | 334,685 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 121,198 | (45,774) | 115,778 | |||||||
CAPEX | (30,600) | (28,300) | (27,087) | |||||||
Cash from investing activities | (102,858) | 205,780 | (184,174) | |||||||
Cash from financing activities | (5,351) | (118,874) | 14,224 | |||||||
FCF | 115,930 | (75,139) | 75,867 | |||||||
Balance | ||||||||||
Cash | 127,837 | 117,370 | 84,850 | |||||||
Long term investments | 75,468 | 3,205 | 16,608 | |||||||
Excess cash | 105,155 | 36,506 | 28,260 | |||||||
Stockholders' equity | 520,892 | 486,502 | 284,253 | |||||||
Invested Capital | 1,934,131 | 1,838,008 | 1,791,679 | |||||||
ROIC | 8.66% | 0.88% | 6.17% | |||||||
ROCE | 8.84% | 5.00% | 6.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,945 | 28,959 | 28,831 | |||||||
Price | 69.25 -1.14% | 70.05 19.34% | 58.70 -7.70% | |||||||
Market cap | 2,004,457 -1.19% | 2,028,570 19.86% | 1,692,392 -7.68% | |||||||
EV | 2,221,189 | 2,339,899 | 2,076,999 | |||||||
EBITDA | 252,893 | 179,011 | 194,462 | |||||||
EV/EBITDA | 8.78 | 13.07 | 10.68 | |||||||
Interest | 19,165 | 10,273 | 4,298 | |||||||
Interest/NOPBT | 10.63% | 10.61% | 3.80% |