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Hypothekarbank Lenzburg AG (DE:1Y2)
FRANKFURT:1Y2
Germany Market
1Y2
Hypothekarbank Lenzburg AG
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Hypothekarbank Lenzburg AG (1Y2) Ratios

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Hypothekarbank Lenzburg AG Ratios

DE:1Y2's free cash flow for Q2 2026 was CHF0.93. For the 2026 fiscal year, DE:1Y2's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 9.38 0.15 56.20 5.28
Quick Ratio
 0.26 9.38 0.15 84.53 10.60
Cash Ratio
 0.26 9.37 0.15 27.94 5.26
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.07 -0.09 -10.91 -1.86
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.00 -2.58 -2.11
Net Current Asset Value
CHF -6.16BCHF -6.08BCHF -5.81BCHF -4.27BCHF -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.13 0.14 0.16
Debt-to-Equity Ratio
 2.12 2.24 1.70 1.84 2.01
Debt-to-Capital Ratio
 0.68 0.69 0.63 0.65 0.67
Long-Term Debt-to-Capital Ratio
 0.68 0.65 0.63 0.61 0.62
Financial Leverage Ratio
 14.09 14.21 13.29 12.96 12.82
Debt Service Coverage Ratio
 1.46 0.16 0.83 0.12 0.09
Interest Coverage Ratio
 1.66 1.42 0.68 1.07 6.82
Debt to Market Cap
 4.24 4.49 3.18 3.32 3.54
Interest Debt Per Share
 18.00K 18.98K 13.35K 13.94K 14.57K
Net Debt to EBITDA
 -19.70 -14.23 2.18 -2.48 -6.64
Profitability Margins
Gross Profit Margin
90.42%91.62%74.73%82.72%90.68%
EBIT Margin
17.81%13.17%16.03%18.52%22.79%
EBITDA Margin
17.81%22.23%21.97%18.52%22.79%
Operating Profit Margin
17.81%13.17%16.45%18.52%22.79%
Pretax Profit Margin
17.81%13.17%16.03%18.52%22.79%
Net Profit Margin
16.43%11.68%14.10%16.02%19.62%
Continuous Operations Profit Margin
15.65%11.69%14.10%16.02%19.62%
Net Income Per EBT
92.24%88.70%87.94%86.50%86.09%
EBT Per EBIT
100.00%100.00%97.43%100.00%100.00%
Return on Assets (ROA)
0.25%0.23%0.28%0.31%0.28%
Return on Equity (ROE)
3.52%3.32%3.76%3.98%3.59%
Return on Capital Employed (ROCE)
1.28%0.27%1.51%0.36%0.34%
Return on Invested Capital (ROIC)
1.13%0.23%1.31%0.24%0.28%
Return on Tangible Assets
0.25%0.23%0.28%0.31%0.28%
Earnings Yield
7.05%6.88%7.06%7.19%6.33%
Efficiency Ratios
Receivables Turnover
 0.00 363.68 7.25 8.95 6.37
Payables Turnover
 0.00 2.73 16.00 11.61 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.02 0.00
Fixed Asset Turnover
 2.58 3.24 5.85 6.32 6.89
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.08 -0.11 -0.11 0.09 0.10
Cash Conversion Cycle
 0.00 -132.45 27.52 -16.84K 57.29
Days of Sales Outstanding
 0.00 1.00 50.34 40.78 57.29
Days of Inventory Outstanding
 0.00 0.00 0.00 -16.85K 0.00
Days of Payables Outstanding
 0.00 133.46 22.82 31.43 0.00
Operating Cycle
 0.00 1.00 50.34 -16.81K 57.29
Cash Flow Ratios
Operating Cash Flow Per Share
 204.12 203.68 -7.02K -5.65K -5.83K
Free Cash Flow Per Share
 -75.75 -75.58 -7.05K -5.68K -5.85K
CapEx Per Share
 279.86 279.26 23.07 25.70 13.38
Free Cash Flow to Operating Cash Flow
 -0.37 -0.37 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.73 0.51 -48.97 -40.04 -45.33
Capital Expenditure Coverage Ratio
 0.73 0.73 -304.44 -219.85 -435.88
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.55 -0.41 -0.40
Operating Cash Flow to Sales Ratio
 0.11 0.09 -3.47 -3.07 -4.41
Free Cash Flow Yield
-1.80%-1.87%-174.43%-138.42%-142.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 14.54 14.18 13.91 15.81
Price-to-Sales (P/S) Ratio
 2.33 1.70 2.00 2.23 3.10
Price-to-Book (P/B) Ratio
 0.50 0.48 0.53 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.45 -53.45 -0.57 -0.72 -0.70
Price-to-Operating Cash Flow Ratio
 20.58 19.83 -0.58 -0.73 -0.70
Price-to-Earnings Growth (PEG) Ratio
 1.11 -5.91 -4.24 1.02 7.82
Price-to-Fair Value
 0.50 0.48 0.53 0.55 0.57
Enterprise Value Multiple
 -6.61 -6.59 11.27 9.55 6.96
Enterprise Value
 -152.45M -250.85M 359.44M 233.46M 150.69M
EV to EBITDA
 -6.61 -6.59 11.27 9.55 6.96
EV to Sales
 -1.18 -1.46 2.48 1.77 1.59
EV to Free Cash Flow
 28.01 46.09 -0.71 -0.57 -0.36
EV to Operating Cash Flow
 -10.40 -17.11 -0.71 -0.58 -0.36
Tangible Book Value Per Share
 8.40K 8.38K 7.29K 7.18K 7.11K
Shareholders’ Equity Per Share
 8.40K 8.38K 7.58K 7.41K 7.23K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.12 0.13 0.14
Revenue Per Share
 1.80K 2.38K 2.02K 1.84K 1.32K
Net Income Per Share
 295.95 277.88 285.05 294.74 259.41
Tax Burden
 0.92 0.89 0.88 0.86 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.06 0.18 0.17 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 0.73 -24.65 -19.05 -23.23
Currency in CHF