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Hypothekarbank Lenzburg AG (DE:1Y2)
STUTTGART:1Y2

Hypothekarbank Lenzburg AG (1Y2) Stock Statistics & Valuation Metrics

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Total Valuation

Hypothekarbank Lenzburg AG has a market cap or net worth of €306.69M. The enterprise value is ―.
Market Cap€306.69M
Enterprise Value

Share Statistics

Hypothekarbank Lenzburg AG has 72,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hypothekarbank Lenzburg AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee314.76K
Profits Per Employee61.33K
Employee Count347
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hypothekarbank Lenzburg AG is 13.91. Hypothekarbank Lenzburg AG’s PEG ratio is ―.
PE Ratio13.91
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF46.88
Price to Operating Cash Flow46.86
PEG Ratio

Income Statement

In the last 12 months, Hypothekarbank Lenzburg AG had revenue of 109.22M and earned 21.15M in profits. Earnings per share was 294.74.
Revenue109.22M
Gross Profit139.97M
Operating Income30.75M
Pretax Income24.45M
Net Income21.15M
EBITDA6.92M
Earnings Per Share (EPS)294.74

Cash Flow

In the last 12 months, operating cash flow was 6.22M and capital expenditures 0.00, giving a free cash flow of 6.22M billion.
Operating Cash Flow6.22M
Free Cash Flow6.22M
Free Cash Flow per Share86.42

Dividends & Yields

Hypothekarbank Lenzburg AG pays an annual dividend of €128.067, resulting in a dividend yield of 2.84%
Dividend Per Share€128.067
Dividend Yield2.84%
Payout Ratio41.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change8.91%
50-Day Moving Average4.10K
200-Day Moving Average3.93K
Relative Strength Index (RSI)63.14
Average Volume (3m)0.00

Important Dates

Hypothekarbank Lenzburg AG upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJul 10, 2024
Next Earnings DateJul 9, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Hypothekarbank Lenzburg AG as a current ratio of 56.20, with Debt / Equity ratio of 189.77%
Current Ratio56.20
Quick Ratio56.20
Debt to Market Cap2.79
Net Debt to EBITDA-8.79
Interest Coverage Ratio1.35

Taxes

In the past 12 months, Hypothekarbank Lenzburg AG has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.13

Enterprise Valuation

Hypothekarbank Lenzburg AG EV to EBITDA ratio is 33.76, with an EV/FCF ratio of -0.57.
EV to Sales2.14
EV to EBITDA33.76
EV to Free Cash Flow-0.57
EV to Operating Cash Flow-0.58

Balance Sheet

Hypothekarbank Lenzburg AG has €846.04M in cash and marketable securities with CHF1.01B in debt, giving a net cash position of €162.55M billion.
Cash & Marketable Securities€846.04M
Total DebtCHF1.01B
Net Cash€162.55M
Net Cash Per Share€2.26K
Tangible Book Value Per Share€7.18K

Margins

Gross margin is 123.80%, with operating margin of 28.15%, and net profit margin of 19.36%.
Gross Margin123.80%
Operating Margin28.15%
Pretax Margin22.39%
Net Profit Margin19.36%
EBITDA Margin6.33%
EBIT Margin60.55%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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