Hypothekarbank Lenzburg AG Statistics
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Hypothekarbank Lenzburg AG (HBLN) Stock Statistics & Valuation Metrics
Total Valuation
Hypothekarbank Lenzburg AG has a market cap or net worth of CHF 300.31M. The enterprise value is -CHF 255.93M.
- Market Cap
- CHF 300.31M
- Enterprise Value
- -CHF 255.93M
Share Statistics
Hypothekarbank Lenzburg AG has 72,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
Hypothekarbank Lenzburg AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 341.22K
- Profits Per Employee
- 39.85K
- Employee Count
- 502
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hypothekarbank Lenzburg AG is 14.15. Hypothekarbank Lenzburg AG’s PEG ratio is 1.10.
- PE Ratio
- 14.15
- PS Ratio
- 2.32
- PB Ratio
- 0.50
- Price to FCF
- -55.18
- Price to Operating Cash Flow
- 20.48
- PEG Ratio
- 1.10
Income Statement
In the last 12 months, Hypothekarbank Lenzburg AG had revenue of 171.29M and earned 20.01M in profits. Earnings per share was 277.88.
- Revenue
- 171.29M
- Gross Profit
- 156.94M
- Operating Income
- 22.56M
- Pretax Income
- 22.56M
- Net Income
- 20.01M
- EBITDA
- 38.08M
- Earnings Per Share (EPS)
- 277.88
Cash Flow
In the last 12 months, operating cash flow was 14.66M and capital expenditures -20.11M, giving a free cash flow of -5.44M billion.
- Operating Cash Flow
- 14.66M
- Free Cash Flow
- -5.44M
- Free Cash Flow per Share
- -75.75
Dividends & Yields
Hypothekarbank Lenzburg AG pays an annual dividend of CHF 120.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- CHF 120.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 45.83%
- Free Cash Flow Yield
- -1.81%
- Earnings Yield
- 7.08%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 4.50%
- 50-Day Moving Average
- 4187.20
- 200-Day Moving Average
- 4128.84
- Relative Strength Index (RSI)
- 49.05
- Average Volume (3m)
- 17
Important Dates
Hypothekarbank Lenzburg AG upcoming earnings date is Jul 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 08, 2026
- Next Earnings Date
- Jul 07, 2027
- Ex-Dividend Date
- Mar 18, 2025
Financial Position
Hypothekarbank Lenzburg AG as a current ratio of 9.38, with Debt / Equity ratio of 223.82%
- Current Ratio
- 9.38
- Quick Ratio
- 9.38
- Debt to Market Cap
- 4.49
- Net Debt to EBITDA
- -14.23
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Hypothekarbank Lenzburg AG has paid 2.53M in taxes.
- Income Tax
- 2.53M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Hypothekarbank Lenzburg AG EV to EBITDA ratio is -6.68, with an EV/FCF ratio of 28.28.
- EV to Sales
- -1.19
- EV to EBITDA
- -6.68
- EV to Free Cash Flow
- 28.28
- EV to Operating Cash Flow
- -10.49
Balance Sheet
Hypothekarbank Lenzburg AG has CHF 1.73B in cash and marketable securities with CHF 1.28B in debt, giving a net cash position of CHF 454.21M billion.
- Cash & Marketable Securities
- CHF 1.73B
- Total Debt
- CHF 1.28B
- Net Cash
- CHF 454.21M
- Net Cash Per Share
- CHF 6,308.42
- Tangible Book Value Per Share
- CHF 8,395.68
Margins
Gross margin is 90.42%, with operating margin of 17.81%, and net profit margin of 16.43%.
- Gross Margin
- 90.42%
- Operating Margin
- 17.81%
- Pretax Margin
- 17.81%
- Net Profit Margin
- 16.43%
- EBITDA Margin
- 17.81%
- EBIT Margin
- 17.81%
Analyst Forecast
The average price target for Hypothekarbank Lenzburg AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.87%
- EPS Growth Forecast
- 13.13%
Scores
- Smart Score
- ―
- AI Score
- 56
