Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | -0.50 | 0.14 |
| FCF Yield | 0.43% | 3.97% | -0.70% | 3.17% |
| EV / EBITDA | 44.19 | 31.55 | 24.03 | 26.36 |
| Quality | ||||
| ROIC | -2.50% | 0.61% | 2.71% | 3.62% |
| Gross Margin | 4.70% | 26.17% | 28.50% | 30.39% |
| Cash Conversion Ratio | 2.09 | – | -0.12 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.80% | 6.74% | 6.07% | 1.67% |
| Free Cash Flow Growth | -85.81% | 479.96% | -121.01% | 1,855.35% |
| Safety | ||||
| Net Debt / EBITDA | 4.31 | 4.20 | 2.51 | 1.89 |
| Interest Coverage | -7.09 | 1.04 | 6.33 | 8.68 |
| Efficiency | ||||
| Inventory Turnover | 3.38 | 2.58 | 2.80 | 2.91 |
| Cash Conversion Cycle | 45.89 | 50.90 | 47.89 | 41.29 |