Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

LON/0RFL stock hub

LON/0RFL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RFL

In the news

Latest news · LON/0RFL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E54.5

P25 12.7P50 17.3P75 23.3

Trailing P/E86.2

P25 14.6P50 21.9P75 31.7

ROE27.7

P25 1.5P50 11.3P75 18.2

ROIC23.3

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RFL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

CHF

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	3,250
Employees Change	204%
Employees Change Percent	6.37
Enterprise value	CHF 17.4B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH0311864901
Last refreshed	2026-05-10
Market cap	CHF 17.3B
Price	CHF 615
Price currency	CHF
Rev Per Employee	309,505.36x
Sector	Industrials
Sic	3490
Symbol	lon/0RFL
Website	https://www.vatgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	86.66x
EV/EBIT	73.04x
EV/EBITDA	61.51x
EV/FCF	77.06x
EV/Sales	17.17x
FCF yield	1.31%
Forward P/E	54.52x
P/B ratio	23.28x
P/E ratio	86.16x
P/S ratio	17.2x
PE Ratio10 Y	49.06x
PE Ratio3 Y	49.43x
PE Ratio5 Y	55.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.51%
EBITDA Margin	27.49%
FCF margin	22.45%
Gross margin	61.02%
Gross Profit	CHF 613.8M
Gross Profit Growth	-2.1%
Gross Profit Growth Q	-4.63%
Gross Profit Growth3 Y	6.38%
Gross Profit Growth5 Y	0.6%
Net Income	CHF 200.8M
Net Income Growth	1.17%
Net Income Growth Q	-7.72%
Net Income Growth Years	2%
Net Income Growth3 Y	2.31%
Net Income Growth5 Y	-2.52%
Pretax Margin	23.97%
Profit Margin	19.96%
Profit Per Employee	CHF 61,779
Profitable Years	11
ROA	12.34
Roa5y	14.02
ROCE	28.02
ROE	27.7
Roe5y	32.15
ROIC	23.34
Roic5y	28.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	113.32%
Cagr3y	26.52%
Cagr5y	21.21%
Div CAGR3	5.7%
Div CAGR5	13.3%
EPS Growth	1.13
EPS Growth Q	-7.72
EPS Growth Years	2
EPS Growth3 Y	2.35
EPS Growth5 Y	-2.52
FCF Growth	24.21%
FCF Growth Q	13.48%
FCF Growth3 Y	8.77%
FCF Growth5 Y	4.56%
OCF Growth	24.32%
OCF Growth Q	17.45%
OCF Growth10 Y	6.06%
OCF Growth3 Y	5.42%
OCF Growth5 Y	2.32%
Revenue Growth	13.94x
Revenue Growth Q	4.66x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	6.8x
Revenue Growth5 Y	0.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.84
Assets	CHF 1.2B
Cash	CHF 132.1M
Current Assets	CHF 449.1M
Current Liabilities	CHF 341.8M
Debt	CHF 232.6M
Debt EBITDA	CHF 0.83
Debt Equity	CHF 0.31
Debt FCF	CHF 1.03
Equity	CHF 743.2M
Interest Coverage	71.38
Liabilities	CHF 440.1M
Long Term Assets	CHF 734.2M
Long Term Liabilities	CHF 98.3M
Net Cash	CHF -100.5M
Net Cash By Market Cap	CHF -0.58
Net Debt EBITDA	CHF 0.36
Net Debt Equity	CHF 0.14
Net Debt FCF	CHF 0.45
Tangible Book Value	CHF 355.9M
Tangible Book Value Per Share	CHF 11.88
WACC	12.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	1.91
Net Working Capital	CHF 165.2M
Quick ratio	0.74
Working Capital	CHF 106.5M
Working Capital Turnover	CHF 4.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	15.81%
Dividend Growth Years	1%
Dividend per share	CHF 6.59
Dividend Years	10
Dividend Yield	1.08%
Ex Div Date	2026-04-30
Last Dividend	CHF 6.59
Payout Frequency	Annual
Payout Ratio	87.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	113.21%
200-day SMA	410.8
3Y total return	102.56%
50-day SMA	538.5
50-day SMA vs 200-day SMA	50over200
5Y total return	161.54%
All Time High	628.5
All Time High Change	-2.23%
All Time High Date	2026-05-07
All Time Low	81.9
All Time Low Change	650.31%
All Time Low Date	2018-12-21
ATR	20.68
Beta	1.5
Ch YTD	59.36
High	614.7
High52	628.5
High52 Date	2026-05-07
High52ch	-2.23%
Low	604
Low52	257.4
Low52 Date	2025-09-02
Low52ch	138.73%
Ma50ch	14.11%
Price vs 200-day SMA	49.6%
RSI	66.91
RSI Monthly	68.55
RSI Weekly	73.71
Sharpe ratio	1.89x
Sortino ratio	3.41
Total Return	1.09%
Tr YTD	61.32
Tr1m	27.1%
Tr1w	4.4%
Tr3m	28.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 236.5M
Operating Income Growth	-7.67
Operating Income Growth Q	-15.48
Operating Income Growth3 Y	6.43
Operating Income Growth5 Y	-3.19
Operating margin	23.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,909,108%
Net Borrowing	-32,071,618.2
Shares Insiders	10.2%
Shares Institutions	35.4%
Shares Qo Q	0.03%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 225.8M
Average Volume	45,685.7x
Bv Per Share	24.8
CAPEX	CHF -54.5M
Ch1m	25.55
Ch1w	4.4
Ch1y	110.6
Ch3m	26.62
Ch3y	89.43
Ch5y	135.6
Ch6m	87.35
Change	1.44%
Change From Open	1.64
Close	605.8
Days Gap	-0.2
Depreciation Amortization	40,358,823.9
Dollar Volume	17,084,943.5
Earnings Date	2026-07-22
EBIT	CHF 236.5M
EBITDA	CHF 276.6M
EPS	CHF 6.69
F Score	6
FCF	CHF 225.8M
FCF EV Yield	1.3x
Financing CF	-217,286,389
Fiscal Year End	December
Founded	1,965
Goodwill	173,639,522.8
Graham Number	65.0897
Graham Upside	-89.41
Income Tax	CHF 40.3M
Investing CF	-64,451,115
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	CHF 35.66
Lynch Upside	-94.2
Ma150	449.8
Ma150ch	36.63%
Ma20	578.7
Ma20ch	6.19%
Net CF	-16,098,724
Next Earnings Date	2026-07-22
Open	604.6
P FCF Ratio	76.62
P OCF Ratio	61.71
Payment Date	2026-05-05
Position In Range	98.13
Ppne	316,244,036.2
Price Date	2026-05-08
Price EBITDA	CHF 62.55
Ptbv Ratio	48.61
Relative Volume	0.62x
Revenue	1,005,892,412x
Tax By Revenue	4.01x
Tax Rate	16.72%
Tr6m	89.66%
Volume	27,803
Z Score	15.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0RFL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$6.59 annual per share

Payout ratio

+87.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.3%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-30

Performance

LON/0RFL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0RFL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

LON/0RFL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+49.6%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

1.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0RFL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0RFL stock rating?

lon/0RFL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0RFL analysis?

The full report lives at /stocks/lon/0RFL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0RFL?

The latest report frames lon/0RFL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0RFL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.