Landis+Gyr N (LAND.SW) Financials
LAND.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.2 billion | 832.5 million |
| 2023-06-30 | 2.2 billion | 608.5 million |
| 2023-03-31 | 2.2 billion | 818.1 million |
| 2022-12-31 | 528.9 million | 208.6 million |
LAND.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.9 million | 2.3 million |
| 2023-06-30 | 2.4 million | 1.1 million |
| 2023-03-31 | 16.2 million | 3.1 million |
| 2022-12-31 | 20.5 million | 459049 |
LAND.SW Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 37.8 million |
| 2023-06-30 | 18.5 million |
| 2023-03-31 | 19.6 million |
| 2022-12-31 | 18.4 million |
LAND.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 97.3 million | - | 83.9 million |
| 2023-06-30 | 95.5 million | - | - |
| 2023-03-31 | 107.3 million | 75.0 million | 87.4 million |
| 2022-12-31 | 19.6 million | - | - |
LAND.SW Shares Outstanding
LAND.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 17.1 million | 86.8 million | 65.0 million | 35.0 million |
| 2023-06-30 | 8.4 million | 42.6 million | 31.9 million | 17.2 million |
| 2023-03-31 | 17.7 million | 83.5 million | 60.4 million | 38.4 million |
| 2022-12-31 | 6.3 million | 37.0 million | 45.9 million | 16.6 million |
LAND.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 888.5 million | 616.6 million |
| 2023-06-30 | 436.2 million | 302.7 million |
| 2023-03-31 | 870.8 million | 633.7 million |
| 2022-12-31 | 338.4 million | 226.8 million |
LAND.SW
Price: CHF69.40
Dividend Yield: 0.03%
Forward Dividend Yield: 3.17%
Payout Ratio: -42.64%
Dividend Per Share: 2.20 CHF
Earnings Per Share: -5.39 CHF
P/E Ratio: -12.92
Exchange: EBS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 7184
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 2.30%