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Lendlease Group (CH:LLC)
:LLC

Lendlease Group (LLC) Stock Statistics & Valuation Metrics

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Total Valuation

Lendlease Group has a market cap or net worth of CHF1.04B. The enterprise value is $5.61B.
Market CapCHF1.04B
Enterprise Value$5.61B

Share Statistics

Lendlease Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Lendlease Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee584.85K
Profits Per Employee0.00
Employee Count13,000
Asset Turnover0.54
Inventory Turnover9.70

Valuation Ratios

The current PE Ratio of Lendlease Group is ―. Lendlease Group’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.48
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.68
Price to Operating Cash Flow-2.04
PEG Ratio-0.14

Income Statement

In the last 12 months, Lendlease Group had revenue of 7.60B and earned 225.00M in profits. Earnings per share was 0.33.
Revenue7.60B
Gross Profit404.00M
Operating Income-209.00M
Pretax Income364.00M
Net Income225.00M
EBITDA739.00M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was -833.00M and capital expenditures -7.00M, giving a free cash flow of -840.00M billion.
Operating Cash Flow-833.00M
Free Cash Flow-840.00M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Lendlease Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Lendlease Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Lendlease Group as a current ratio of 0.82, with Debt / Equity ratio of 79.06%
Current Ratio0.82
Quick Ratio0.66
Debt to Market Cap1.11
Net Debt to EBITDA4.65
Interest Coverage Ratio-0.74

Taxes

In the past 12 months, Lendlease Group has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.38

Enterprise Valuation

Lendlease Group EV to EBITDA ratio is 9.60, with an EV/FCF ratio of -9.06.
EV to Sales0.93
EV to EBITDA9.60
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-9.16

Balance Sheet

Lendlease Group has CHF646.00M in cash and marketable securities with CHF4.38B in debt, giving a net cash position of -CHF3.73B billion.
Cash & Marketable SecuritiesCHF646.00M
Total DebtCHF4.38B
Net Cash-CHF3.73B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.63

Margins

Gross margin is 4.70%, with operating margin of -2.75%, and net profit margin of 2.96%.
Gross Margin4.70%
Operating Margin-2.75%
Pretax Margin4.79%
Net Profit Margin2.96%
EBITDA Margin9.72%
EBIT Margin8.50%

Analyst Forecast

The average price target for Lendlease Group is CHF2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF2.67
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score