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Also trades as: LAND.SW (SIX) · $vol 6M · 0RTL.L (LSE) · $vol 2M · LDGYY (OTC) · $vol 0M

LGYRF OTC

Landis+Gyr Group AG
1W: +0.0% 1M: -5.2% 3M: -2.1% YTD: -31.0% 1Y: -30.5% 3Y: -37.3%
$54.62
+0.00 (+0.00%)
 
OTC · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 41 · $1.6B mcap · 25M float · 0.0002% daily turnover · Short 90% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 02, 2026
DCF
3
ROE
1
ROA
1
D/E
1
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LGYRF receives an overall rating of C. Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-10-03 EXISTED None
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-14 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-05 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade D
Profitability
39
Balance Sheet
60
Earnings Quality
33
Growth
52
Value
40
Momentum
50
Safety
50
Cash Flow
44
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LGYRF scores highest in Balance Sheet (60/100) and lowest in Earnings Quality (33/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.41
Grey Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-3.61
Unlikely Manipulator
Ohlson O-Score
-6.62
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 51.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.64x
Accruals: -19.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LGYRF scores 2.41, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LGYRF scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LGYRF's score of -3.61 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LGYRF's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LGYRF receives an estimated rating of BBB- (score: 51.5/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-10.32x
PEG
0.03x
P/S
1.46x
P/B
1.58x
P/FCF
16.38x
P/OCF
10.17x
EV/EBITDA
6.14x
EV/Revenue
0.69x
EV/EBIT
46.83x
EV/FCF
18.56x
Earnings Yield
-15.45%
FCF Yield
6.10%
Shareholder Yield
8.59%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. LGYRF currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
67.226
NI / EBT
×
Interest Burden
-0.095
EBT / EBIT
×
EBIT Margin
0.015
EBIT / Rev
×
Asset Turnover
1.237
Rev / Assets
×
Equity Multiplier
1.793
Assets / Equity
=
ROE
-20.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LGYRF's ROE of -20.9% is driven by Asset Turnover (1.237), indicating efficient use of assets to generate revenue. A tax burden ratio of 67.23 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 830 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$54.62
Median 1Y
$45.09
5th Pctile
$25.88
95th Pctile
$78.85
Ann. Volatility
34.9%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE 2.7% 7.0% 10.5% 0.1% -18.0% -20.9% -20.89%
ROA 1.7% 4.5% 6.4% 0.0% -9.9% -11.7% -11.65%
ROIC 3.5% 7.7% 10.5% 7.3% -0.6% 10.9% 10.88%
ROCE 3.5% 6.6% 10.7% 4.5% 3.7% 2.8% 2.82%
Gross Margin 28.2% 30.4% 28.5% 26.2% 4.7% 58.2% 58.20%
Operating Margin 8.0% 8.1% 8.0% 1.5% -16.9% 30.4% 30.35%
Net Margin 4.2% 6.9% 5.2% -19.6% -35.3% 3.9% 3.94%
EBITDA Margin 10.0% 11.1% 12.4% 7.8% 10.4% 14.8% 14.79%
FCF Margin 0.5% 4.6% 2.5% 3.8% 4.4% 3.7% 3.72%
OCF Margin 2.5% 6.1% 3.9% 5.3% 6.0% 6.0% 6.00%
ROIC Economic snapshot only 9.64%
Cash ROA snapshot only 7.63%
Cash ROIC snapshot only 13.11%
CROIC snapshot only 8.14%
NOPAT Margin snapshot only 4.98%
Pretax Margin snapshot only -0.14%
R&D / Revenue snapshot only 9.01%
SGA / Revenue snapshot only 13.26%
SBC / Revenue snapshot only 0.14%
Valuation
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio 62.80 23.17 15.80 2124.60 -9.74 -6.47 -10.316
P/S Ratio 2.67 1.30 0.87 0.45 0.68 0.61 1.459
P/B Ratio 1.70 1.63 1.65 1.27 2.05 1.62 1.575
P/FCF 577.96 28.14 35.07 11.98 15.62 16.38 16.385
P/OCF 107.88 21.38 22.40 8.51 11.50 10.17 10.166
EV/EBITDA 29.04 13.36 8.69 5.01 7.20 6.14 6.139
EV/Revenue 2.90 1.41 0.97 0.52 0.76 0.69 0.691
EV/EBIT 45.86 20.58 13.18 23.56 41.60 46.83 46.831
EV/FCF 628.57 30.45 39.24 13.87 17.31 18.56 18.557
Earnings Yield 1.6% 4.3% 6.3% 0.0% -10.3% -15.5% -15.45%
FCF Yield 0.2% 3.6% 2.9% 8.3% 6.4% 6.1% 6.10%
PEG Ratio snapshot only 0.028
Price/Tangible Book snapshot only 6.242
EV/OCF snapshot only 11.514
EV/Gross Profit snapshot only 2.326
Acquirers Multiple snapshot only 10.960
Shareholder Yield snapshot only 8.59%
Leverage & Solvency
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 1.22 1.91 1.78 1.58 1.48 1.50 1.499
Quick Ratio 0.80 1.35 1.28 1.19 1.26 1.35 1.346
Debt/Equity 0.22 0.22 0.27 0.33 0.42 0.43 0.425
Net Debt/Equity 0.15 0.13 0.20 0.20 0.22 0.21 0.215
Debt/Assets 0.14 0.14 0.16 0.18 0.20 0.20 0.204
Debt/EBITDA 3.46 1.64 1.27 1.13 1.34 1.42 1.423
Net Debt/EBITDA 2.34 1.02 0.92 0.68 0.70 0.72 0.719
Interest Coverage 6.31 7.10 6.91 1.92 1.30 0.86 0.858
Equity Multiplier 1.62 1.58 1.65 1.83 2.10 2.09 2.087
Cash Ratio snapshot only 0.302
Debt Service Coverage snapshot only 6.543
Cash to Debt snapshot only 0.495
FCF to Debt snapshot only 0.232
Defensive Interval snapshot only 296.5 days
Efficiency & Turnover
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 0.39 0.79 1.16 1.54 1.40 1.24 1.237
Inventory Turnover 2.38 5.76 8.33 11.52 11.39 11.62 11.620
Receivables Turnover 3.02 7.42 6.91 13.05 11.14 10.73 10.733
Payables Turnover 3.32 8.82 11.44 13.16 13.84 15.36 15.360
DSO 121 49 53 28 33 34 34.0 days
DIO 153 63 44 32 32 31 31.4 days
DPO 110 41 32 28 26 24 23.8 days
Cash Conversion Cycle 164 71 65 32 38 42 41.7 days
Fixed Asset Turnover snapshot only 26.751
Operating Cycle snapshot only 65.4 days
Cash Velocity snapshot only 12.621
Capital Intensity snapshot only 0.786
Growth (YoY)
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue — — — — 2.5% 51.7% 51.74%
Net Income — — — — -6.8% -3.5% -3.54%
EPS — — — — -6.8% -3.6% -3.56%
FCF — — — — 32.3% 22.0% 22.02%
EBITDA — — — — 2.7% 61.8% 61.78%
Op. Income — — — — 2.6% 19.3% 19.30%
OCF Growth snapshot only 49.42%
Asset Growth snapshot only -5.53%
Equity Growth snapshot only -28.36%
Debt Growth snapshot only 40.30%
Shares Change snapshot only -0.67%
Dividend Growth snapshot only 73.14%
Growth Quality
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability — — — — — — —
Earnings Stability — — — — — — —
Margin Stability — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 0
Earnings Persistence — — — — — — —
Earnings Smoothness — — — — — — —
ROE Trend — — — — — — —
Gross Margin Trend — — — — — — —
FCF Margin Trend — — — — — — —
Sustainable Growth Rate -1.9% 2.6% 1.0% -10.9% — — —
Internal Growth Rate — 1.7% 0.6% — — — —
Cash Flow Quality
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income 0.58 1.08 0.71 249.73 -0.85 -0.64 -0.636
FCF/OCF 0.19 0.76 0.64 0.71 0.74 0.62 0.620
FCF/Net Income snapshot only -0.395
OCF/EBITDA snapshot only 0.533
CapEx/Revenue 2.0% 1.6% 1.5% 1.6% 1.6% 2.3% 2.28%
CapEx/Depreciation snapshot only 0.429
Accruals Ratio 0.01 -0.00 0.02 -0.08 -0.18 -0.19 -0.191
Sloan Accruals snapshot only -0.067
Cash Flow Adequacy snapshot only 0.958
Dividends & Buybacks
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Dividend Yield 2.7% 2.7% 5.7% 8.6% 5.2% 6.5% 2.40%
Dividend/Share $2.38 $2.35 $4.97 $5.00 $4.06 $4.07 $1.45
Payout Ratio 1.7% 62.5% 90.3% 182.7% — — —
FCF Payout Ratio 15.8% 75.9% 2.0% 1.0% 80.7% 1.1% 1.07%
Total Payout Ratio 1.7% 65.7% 94.1% 197.6% — — —
Div. Increase Streak 0 0 0 0 1 1 0
Chowder Number — — — — 0.75 0.79 0.785
Buyback Yield 0.0% 0.1% 0.2% 0.7% 0.5% 2.1% 2.06%
Net Buyback Yield 0.0% 0.1% 0.2% 0.6% 0.4% 2.0% 2.02%
Total Shareholder Return 2.7% 2.8% 5.9% 9.2% 5.6% 8.5% 8.55%
DuPont Factors
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.80 0.88 0.83 0.01 -8.57 67.23 67.226
Interest Burden (EBT/EBIT) 0.84 0.94 0.90 0.64 0.45 -0.10 -0.095
EBIT Margin 0.06 0.07 0.07 0.02 0.02 0.01 0.015
Asset Turnover 0.39 0.79 1.16 1.54 1.40 1.24 1.237
Equity Multiplier 1.62 1.58 1.65 1.83 1.82 1.79 1.793
Per Share
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $1.39 $3.76 $5.51 $0.03 $-8.07 $-9.63 $-9.63
Book Value/Share $51.16 $53.35 $52.65 $45.62 $38.34 $38.48 $38.50
Tangible Book/Share $-27.96 $10.87 $10.93 $8.73 $9.23 $9.98 $9.98
Revenue/Share $32.65 $66.91 $100.46 $128.75 $114.89 $102.21 $40.85
FCF/Share $0.15 $3.10 $2.48 $4.85 $5.03 $3.80 $2.05
OCF/Share $0.81 $4.08 $3.88 $6.83 $6.84 $6.13 $3.37
Cash/Share $3.67 $4.42 $3.86 $5.95 $7.66 $8.10 $8.08
EBITDA/Share $3.26 $7.06 $11.20 $13.41 $12.10 $11.50 $11.50
Debt/Share $11.30 $11.58 $14.22 $15.10 $16.16 $16.36 $16.36
Net Debt/Share $7.63 $7.17 $10.36 $9.15 $8.51 $8.26 $8.26
Academic Models
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — 2.411
Altman Z-Prime snapshot only 2.741
Piotroski F-Score 3 4 3 4 5 5 5
Beneish M-Score — — — — -0.66 -3.61 -3.609
Ohlson O-Score snapshot only -6.615
ROIC (Greenblatt) snapshot only 8.76%
Net-Net WC snapshot only $-1.54
EVA snapshot only $11885631.37
Credit
Metric Trend Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only BBB-
Credit Score 57.75 79.30 75.90 63.80 61.00 51.45 51.450
Credit Grade snapshot only 10
Credit Trend snapshot only -27.850
Implied Spread (bps) snapshot only 350.000

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