Landis+Gyr Group AG
LGYRF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.68B | 459.18M | 51.04M | 207.93M | 7.35 |
| 2024 FY | 1.96B | 598.72M | 144.15M | 109.98M | 3.79 |
| 2025 FY | 1.73B | 512.15M | -34.69M | -150.46M | -5.21 |
| 2026 FY | 1.17B | 386.14M | 95.41M | -168.90M | -5.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.42B | 893.12M | 117.12M | 276.25M | 1.52B |
| 2024 FY | 2.44B | 892.88M | 127.84M | 335.40M | 1.54B |
| 2025 FY | 2.41B | 1.09B | 171.56M | 435.21M | 1.31B |
| 2026 FY | 2.31B | 1.20B | 232.91M | 470.56M | 1.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -47.77M | -30.55M | -78.32M | -64.70M | 32.56M |
| 2024 FY | 121.20M | -31.63M | 89.57M | -70.78M | 10.52M |
| 2025 FY | 78.89M | -31.95M | 46.95M | -72.47M | 43.06M |
| 2026 FY | 98.28M | -38.52M | 59.77M | -41.16M | 61.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.26B | 2.42B | — | — | — |
| 2024 FY | 2.66B | 2.86B | — | — | — |
| 2025 FY | 1.72B | 1.98B | — | — | — |
| 2026 FY | 1.79B | 2.03B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 966.95M | 275.62M | 77.38M | 50.33M | 1.74 |
| 2025 Q4 | 806.28M | 210.99M | 12.43M | -158.42M | -5.50 |
| 2026 Q2 | 547.00M | 25.72M | -92.54M | -193.30M | -6.70 |
| 2026 Q4 | 619.23M | 360.42M | 187.94M | 24.40M | 0.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.50B | 979.67M | 111.53M | 410.99M | 1.52B |
| 2025 Q4 | 2.41B | 1.09B | 171.56M | 435.21M | 1.31B |
| 2026 Q2 | 2.32B | 1.21B | 220.79M | 466.08M | 1.11B |
| 2026 Q4 | 2.31B | 1.20B | 232.91M | 470.56M | 1.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -5.71M | -12.21M | -17.92M | -75.71M | -16.62M |
| 2025 Q4 | 84.60M | -16.52M | 68.08M | -220.48K | 60.45M |
| 2026 Q2 | 23.61M | -13.94M | 9.66M | -42.01M | 49.32M |
| 2026 Q4 | 73.80M | -24.24M | 49.56M | 849.26K | 13.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.57B | 2.87B | — | — | — |
| 2025 Q4 | 1.71B | 1.98B | — | — | — |
| 2026 Q2 | 2.27B | 2.51B | — | — | — |
| 2026 Q4 | 1.79B | 2.03B | — | — | — |