Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
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Total Valuation
Liechtensteinische Landesbank AG has a market cap or net worth of CHF3.18B. The enterprise value is CHF1.91B.
Market CapCHF3.18B
Enterprise ValueCHF1.91B
Share Statistics
Liechtensteinische Landesbank AG has 30,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liechtensteinische Landesbank AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee861.03K
Profits Per Employee167.22K
Employee Count995
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liechtensteinische Landesbank AG is 19.0. Liechtensteinische Landesbank AG’s PEG ratio is 41.75.
PE Ratio19.0
PS Ratio2.98
PB Ratio1.08
Price to Fair Value1.08
Price to FCF19.38
Price to Operating Cash Flow-5.74
PEG Ratio41.75
Income Statement
In the last 12 months, Liechtensteinische Landesbank AG had revenue of 856.73M and earned 166.50M in profits. Earnings per share was 5.47.
Revenue856.73M
Gross Profit611.77M
Operating Income201.29M
Pretax Income201.29M
Net Income166.50M
EBITDA241.70M
Earnings Per Share (EPS)5.47
Cash Flow
In the last 12 months, operating cash flow was -552.18M and capital expenditures -24.88M, giving a free cash flow of -577.05M billion.
Operating Cash Flow-552.18M
Free Cash Flow-577.05M
Free Cash Flow per Share-18.74
Dividends & Yields
Liechtensteinische Landesbank AG pays an annual dividend of CHF2.8, resulting in a dividend yield of 3.34%
Dividend Per ShareCHF2.8
Dividend Yield3.34%
Payout Ratio48.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change30.34%
50-Day Moving Average97.95
200-Day Moving Average86.90
Relative Strength Index (RSI)67.20
Average Volume (3m)10.56K
Important Dates
Liechtensteinische Landesbank AG upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Liechtensteinische Landesbank AG as a current ratio of 4.73, with Debt / Equity ratio of 186.45%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap1.71
Net Debt to EBITDA-5.21
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Liechtensteinische Landesbank AG has paid 34.76M in taxes.
Income Tax34.76M
Effective Tax Rate0.17
Enterprise Valuation
Liechtensteinische Landesbank AG EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 9.81.
EV to Sales1.51
EV to EBITDA5.34
EV to Free Cash Flow9.81
EV to Operating Cash Flow8.25
Balance Sheet
Liechtensteinische Landesbank AG has CHF5.65B in cash and marketable securities with CHF4.39B in debt, giving a net cash position of CHF1.26B billion.
Cash & Marketable SecuritiesCHF5.65B
Total DebtCHF4.39B
Net CashCHF1.26B
Net Cash Per ShareCHF40.89
Tangible Book Value Per ShareCHF66.81
Margins
Gross margin is 74.62%, with operating margin of 23.50%, and net profit margin of 19.43%.
Gross Margin74.62%
Operating Margin23.50%
Pretax Margin23.50%
Net Profit Margin19.43%
EBITDA Margin28.21%
EBIT Margin23.50%
Analyst Forecast
The average price target for Liechtensteinische Landesbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast0.05%