Landis+Gyr Group AG (XSWX:LAND) Cash-to-Debt: 0.49 (As of Mar. 2026) — Near Median

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XSWX:LAND Landis+Gyr Group AG XSWX:LAND
55 GF Score
Price CHF46.50
GF Value CHF41.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Landis+Gyr Group AG Cash-to-Debt?

Landis+Gyr Group AG XSWX:LAND +0.22% 55 Cash-to-Debt is 0.49 as of Mar. 2026, which is 4% above its 10-year median of 0.47. GuruFocus rates XSWX:LAND with a GF Score™ of 55/100 and a GF Value™ of CHF41.52 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,997 Industrial Products companies, Landis+Gyr Group AG ranks worse than 67.73% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Landis+Gyr Group AG's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.49.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Landis+Gyr Group AG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Landis+Gyr Group AG's Cash-to-Debt or its related term are showing as below:

XSWX:LAND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26   Med: 0.47   Max: 0.81
Current: 0.49

During the past 12 years, Landis+Gyr Group AG's highest Cash to Debt Ratio was 0.81. The lowest was 0.26. And the median was 0.47.

XSWX:LAND's Cash-to-Debt is ranked worse than
67.73% of 2997 companies
in the Industrial Products industry
Industry Median: 1.18 vs XSWX:LAND: 0.49

Landis+Gyr Group AG  (XSWX:LAND) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Landis+Gyr Group AG Cash-to-Debt Related Terms


Landis+Gyr Group AG Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Landis+Gyr Group AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Landis+Gyr Group AG Cash-to-Debt Chart

Landis+Gyr Group AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.43 0.38 0.44 0.49

Landis+Gyr Group AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.27 0.44 0.47 0.49

XSWX:LAND vs VRT, BE, HUBB: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Landis+Gyr Group AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Landis+Gyr Group AG Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Landis+Gyr Group AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Landis+Gyr Group AG's Cash-to-Debt falls into.


XSWX:LAND
55GF Score
Landis+Gyr Group AG XSWX:LAND
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Landis+Gyr Group AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Landis+Gyr Group AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Landis+Gyr Group AG's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.49 mean?
Landis+Gyr Group AG (XSWX:LAND) has a Cash-to-Debt of 0.49 as of Mar. 2026. This is near median its historical median of 0.47. Over the past decade, Landis+Gyr Group AG's Cash-to-Debt has ranged from 0.26 to 0.81. According to the industry distribution chart, Landis+Gyr Group AG ranks #2030 out of 2997 companies in the Industrial Products industry, placing it in the top 67.7%.
Is Landis+Gyr Group AG's Cash-to-Debt too high?
Landis+Gyr Group AG's current Cash-to-Debt of 0.49 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.81. The Industrial Products industry median Cash-to-Debt is 1.18. Landis+Gyr Group AG's value of 0.49 is 58.5% below this industry median. Based on the distribution chart, Landis+Gyr Group AG ranks #2030 out of 2997 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Landis+Gyr Group AG has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Landis+Gyr Group AG's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Landis+Gyr Group AG ranks #2030 out of 2997 companies for Cash-to-Debt. This places Landis+Gyr Group AG in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Landis+Gyr Group AG's value of 0.49 is 58.5% below this benchmark. Historically, Landis+Gyr Group AG's own Cash-to-Debt has ranged from 0.26 to 0.81 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.18, Landis+Gyr Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Landis+Gyr Group AG's current Cash-to-Debt of 0.49 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Landis+Gyr Group AG's current Cash-to-Debt is 0.49, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landis+Gyr Group AG stock overvalued right now?
Based on GuruFocus' analysis, Landis+Gyr Group AG (XSWX:LAND) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF41.52, compared to a current price of CHF46.50 — trading 12% above its estimated fair value. The current Cash-to-Debt is 0.49, which is near median its 10-year median of 0.47 and 58.5% below the Industrial Products industry median of 1.18. Landis+Gyr Group AG's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Landis+Gyr Group AG (XSWX:LAND), the current Cash-to-Debt is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Landis+Gyr Group AG (XSWX:LAND) Overvalued in 2026?

Based on GuruFocus' analysis, Landis+Gyr Group AG stock appears to be overvalued. The current stock price of CHF46.50 is trading 12% above its estimated GF Value™ of CHF41.52. GuruFocus considers Landis+Gyr Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:LAND:

  • Cash-to-Debt: 0.49 (near median its 10-year median of 0.47)
  • GF Value™: CHF41.52 vs. price of CHF46.50 (12% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 58.5% below the Industrial Products median (#2030 of 2997)

No single metric tells the full story. See the XSWX:LAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Landis+Gyr Group AG Business Description

Address Alte Steinhauserstrasse 18, Cham, CHE, CH-6330
Landis+Gyr Group AG is a provider of integrated energy management products tailored to an energy company. It offers electricity meters, heat and cooling meters, software services and custom solutions, grid management, and communication networks. Its geographical segment includes the Americas, EMEA, and the Asia Pacific. The Americas segment designs, manufactures, markets, and sells the company's Smart Metering, Grid Edge Intelligence, and Smart Infrastructure technology. The EMEA segment sells the company's prepayment electricity meters, gas meters, and other services, and the Asia Pacific segment sells the company's load control devices, system deployment services, and related services. It generates a majority of its revenue from the Americas & EMEA segments.
55GF Score

Get the complete analysis for XSWX:LAND

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF46.50
Price
CHF41.52
GF Value