Liechtensteinische Landesbank AG (LLBN) Stock Statistics & Valuation Metrics

Liechtensteinische Landesbank AG has a market cap or net worth of CHF 3.59B. The enterprise value is CHF 2.51B.

Market Cap

CHF 3.59B

Enterprise Value

CHF 2.51B

Liechtensteinische Landesbank AG has 30,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,800,000

Owned by Insiders

―

Owned by Institutions

4.79%

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 Employee

605.03K

Profits Per Employee

117.58K

Employee Count

1,416

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Liechtensteinische Landesbank AG is 20.27. Liechtensteinische Landesbank AG’s PEG ratio is 2.66.

PE Ratio

20.27

PS Ratio

3.63

PB Ratio

1.52

Price to FCF

13.03

Price to Operating Cash Flow

12.11

PEG Ratio

2.66

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.

Revenue

856.73M

Gross Profit

611.77M

Operating Income

201.29M

Pretax Income

201.29M

Net Income

166.50M

EBITDA

241.70M

Earnings Per Share (EPS)

5.47

In the last 12 months, operating cash flow was 301.73M and capital expenditures -20.98M, giving a free cash flow of 280.75M billion.

Operating Cash Flow

301.73M

Free Cash Flow

280.75M

Free Cash Flow per Share

9.23

Liechtensteinische Landesbank AG pays an annual dividend of CHF 2.80, resulting in a dividend yield of 2.39%

Dividend Per Share

CHF 2.80

Dividend Yield

2.39%

Payout Ratio

48.41%

Free Cash Flow Yield

7.69%

Earnings Yield

4.94%

Beta

0.16

52-Week Price Change

51.29%

50-Day Moving Average

114.83

200-Day Moving Average

104.74

Relative Strength Index (RSI)

59.36

Average Volume (3m)

19.85K

Liechtensteinische Landesbank AG upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Apr 23, 2025

Liechtensteinische Landesbank AG as a current ratio of 4.73, with Debt / Equity ratio of 186.45%

Current Ratio

4.73

Quick Ratio

4.73

Debt to Market Cap

1.71

Net Debt to EBITDA

-5.21

Interest Coverage Ratio

0.82

In the past 12 months, Liechtensteinische Landesbank AG has paid 34.76M in taxes.

Income Tax

34.76M

Effective Tax Rate

0.17

Liechtensteinische Landesbank AG EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 10.65.

EV to Sales

2.97

EV to EBITDA

11.44

EV to Free Cash Flow

10.65

EV to Operating Cash Flow

9.91

Liechtensteinische Landesbank AG has CHF 5.44B in cash and marketable securities with CHF 4.78B in debt, giving a net cash position of CHF 662.46M billion.

Cash & Marketable Securities

CHF 5.44B

Total Debt

CHF 4.78B

Net Cash

CHF 662.46M

Net Cash Per Share

CHF 21.51

Tangible Book Value Per Share

CHF 68.88

Gross margin is 68.24%, with operating margin of 21.64%, and net profit margin of 17.91%.

Gross Margin

68.24%

Operating Margin

21.64%

Pretax Margin

21.76%

Net Profit Margin

17.91%

EBITDA Margin

25.95%

EBIT Margin

21.76%

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 Count

―

Revenue Growth Forecast

-1.79%

EPS Growth Forecast

7.55%

Smart Score

―

AI Score

58