Is a complete LON/0RFL research report available?

No complete published report is available for lon/0RFL (LON/0RFL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RFL stock profile: metrics, valuation and analysis

Market cap	16.7B
Revenue (ttm)	958.4M
Net income (ttm)	193.6M
EPS (ttm)	CHF 6.45
P/E (trailing)	86.1x
P/E (forward)	44.4x
Dividend	CHF 6.63 (1.19%)
Volume	3,316
Beta	1.54

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Market & fundamental data

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231

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Currency

CHF

Showing 231 of 231 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	3,959
Employees Change	709%
Employees Change Percent	21.82
Enterprise value	CHF 16.9B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH0311864901
Last refreshed	2026-09-11
Market cap	CHF 16.7B
Price	CHF 610
Price currency	CHF
Rev Per Employee	242,080.74x
Sector	Industrials
Sector PE	26.45
Sector PE Fwd	19.42
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	87.44x
EV/EBIT	82.89x
EV/EBITDA	67.66x
EV/FCF	76.1x
EV/Sales	18.08x
FCF yield	1.33%
Forward P/E	44.43x
P/B ratio	26.09x
P/E ratio	86.12x
P/S ratio	17.39x
PE Ratio10 Y	46.94x
PE Ratio3 Y	60.61x
PE Ratio5 Y	52.2x

Profitability

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

Metric	Value
EBIT Margin	21.81%
EBITDA Margin	26.28%
FCF margin	23.77%
Gross margin	61.39%
Gross Profit	CHF 588.4M
Gross Profit Growth	-5.73%
Gross Profit Growth Q	-6.64%
Gross Profit Growth3 Y	-0.26%
Gross Profit Growth5 Y	5.79%
Net Income	CHF 193.6M
Net Income Growth	-7.11%
Net Income Growth Q	-6.43%
Net Income Growth Qo Q	-9.14%
Net Income Growth Years	2%
Net Income Growth3 Y	-5.18%
Net Income Growth5 Y	4.16%
Pretax Margin	24.04%
Profit Margin	20.2%
Profit Per Employee	CHF 48,889
Profitable Quarters	CHF 23
Profitable Years	11
ROA	10.27
Roa5y	14.02
ROCE	19.87
ROE	30.09
Roe5y	32.15
ROIC	19.51
Roic5y	28.72

Growth

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

Metric	Value
Cagr1y	112.21%
Cagr3y	22.56%
Cagr5y	10.82%
Div CAGR3	3.85%
Div CAGR5	9.24%
EPS Growth	-7.16
EPS Growth Q	-6.53
EPS Growth Qo Q	-9.12
EPS Growth Years	2
EPS Growth3 Y	-5.21
EPS Growth5 Y	4.19
FCF Growth	8.89%
FCF Growth Q	-4.56%
FCF Growth Qo Q	-71.35%
FCF Growth3 Y	7.34%
FCF Growth5 Y	6.27%
OCF Growth	0.73%
OCF Growth Q	-30.14%
OCF Growth Qo Q	-67.78%
OCF Growth10 Y	9.29%
OCF Growth3 Y	0.49%
OCF Growth5 Y	7.87%
Revenue Growth	-2.2x
Revenue Growth Q	-8.26x
Revenue Growth Qo Q	-0.71x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.73x
Revenue Growth5 Y	5.4x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.75
Assets	CHF 1.3B
Cash	CHF 108.7M
Current Assets	CHF 527.6M
Current Liabilities	CHF 221.9M
Debt	CHF 370.2M
Debt EBITDA	CHF 1.45
Debt Equity	CHF 0.58
Debt FCF	CHF 1.66
Equity	CHF 638.9M
Liabilities	CHF 640.3M
Long Term Assets	CHF 751.7M
Long Term Liabilities	CHF 418.4M
Net Cash	CHF -261.5M
Net Cash By Market Cap	CHF -1.57
Net Debt EBITDA	CHF 1.04
Net Debt Equity	CHF 0.41
Net Debt FCF	CHF 1.18
Tangible Book Value	CHF 234.7M
Tangible Book Value Per Share	CHF 7.84
WACC	12.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	1.56
Net Working Capital	CHF 208M
Quick ratio	1.21
Working Capital	CHF 313.1M
Working Capital Turnover	CHF 3.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	12%
Dividend Growth Years	0%
Dividend per share	CHF 6.63
Dividend Years	10
Dividend Yield	1.19%
Ex Div Date	2026-04-30
Last Dividend	CHF 7
Payout Frequency	Annual
Payout Ratio	101.11%

Performance and technicals

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

Metric	Value
1Y total return	112.1%
200-day SMA	551
3Y total return	84.12%
50-day SMA	634.5
50-day SMA vs 200-day SMA	50over200
5Y total return	67.15%
All Time High	726.8
All Time High Change	-17.01%
All Time High Date	2026-07-01
All Time Low	81.9
All Time Low Change	636.51%
All Time Low Date	2018-12-21
ATR	19.65
Beta	1.54
Ch YTD	56.43
High	623
High52	726.8
High52 Date	2026-07-01
High52ch	-16.1%
Low	603.2
Low52	285.3
Low52 Date	2025-09-11
Low52ch	113.73%
Ma50ch	-4.93%
Price vs 200-day SMA	9.48%
RSI	44.87
RSI Monthly	62.17
RSI Weekly	52.68
Sharpe ratio	1.93x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.35x
Sortino ratio	3.33
Sortino Ratio3y	1.03
Sortino Ratio5y	0.66
Total Return	1.17%
Tr YTD	58.36
Tr1m	-4.72%
Tr1w	0.97%
Tr3m	-2.1%

Ownership and float

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

Metric	Value
Float	26,909,108%
Net Borrowing	-26,879,023.7
Shares Insiders	10.2%
Shares Institutions	29.67%
Shares Qo Q	0.09%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	10,915.1x
Bv Per Share	21.34
CAPEX	CHF -30.1M
Ch1m	-4.72
Ch1w	0.97
Ch1y	109.5
Ch3m	-2.1
Ch3y	75.62
Ch5y	53.28
Ch6m	24.89
Change	-0.46%
Change From Open	-1.74
Close	612.6
Days Gap	1.31
Depreciation Amortization	41,789,961.8
Dollar Volume	2,022,096.8
Earnings Date	2027-03-02
EBIT	CHF 209.1M
EBITDA	CHF 251.9M
EPS	CHF 6.45
F Score	5
FCF	CHF 222.4M
FCF EV Yield	1.31x
Financing CF	-234,843,779
Fiscal Year End	December
Founded	1,965
Graham Number	61.02196
Graham Upside	-89.99
Income Tax	CHF 36.8M
Investing CF	-45,892,681
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	CHF 35.4
Lynch Upside	-94.19
Ma150	593
Ma150ch	1.73%
Ma20	612.1
Ma20ch	-1.45%
Net CF	-30,738,461
Next Earnings Date	2027-03-02
Open	620.6
P FCF Ratio	74.95
P OCF Ratio	66.01
Payment Date	2026-05-05
Position In Range	33.33
Ppne	306,636,667.3
Price Date	2026-09-10
Price EBITDA	CHF 66.18
Ptbv Ratio	71.03
Relative Volume	0.3x
Revenue	958,397,644x
Tax By Revenue	3.84x
Tax Rate	15.98%
Tr6m	26.42%
Volume	3,316
Z Score	13.79

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