Total Valuation
Hypothekarbank Lenzburg AG has a market cap or net worth of €323.82M. The enterprise value is -€245.72M.
Market Cap€323.82M
Enterprise Value-€245.72M
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 0.03 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee493.64K
Profits Per Employee57.71K
Employee Count347
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hypothekarbank Lenzburg AG is 15.0. Hypothekarbank Lenzburg AG’s PEG ratio is -5.91.
PE Ratio15.0
PS Ratio1.70
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-53.45
Price to Operating Cash Flow20.52
PEG Ratio-5.91
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.
Revenue171.29M
Gross Profit156.94M
Operating Income22.56M
Pretax Income22.56M
Net Income20.01M
EBITDA38.08M
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 Flow14.66M
Free Cash Flow-5.44M
Free Cash Flow per Share-75.58
Dividends & Yields
Hypothekarbank Lenzburg AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change5.33%
50-Day Moving Average4.46K
200-Day Moving Average4.32K
Relative Strength Index (RSI)50.25
Average Volume (3m)0.00
Important Dates
Hypothekarbank Lenzburg AG upcoming earnings date is Jul 7, 2027, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateJul 7, 2027
Ex-Dividend Date―
Financial Position
Hypothekarbank Lenzburg AG as a current ratio of 9.38, with Debt / Equity ratio of 223.82%
Current Ratio9.38
Quick Ratio9.38
Debt to Market Cap4.49
Net Debt to EBITDA-14.23
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Hypothekarbank Lenzburg AG has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.11
Enterprise Valuation
Hypothekarbank Lenzburg AG EV to EBITDA ratio is -6.59, with an EV/FCF ratio of 46.09.
EV to Sales-1.46
EV to EBITDA-6.59
EV to Free Cash Flow46.09
EV to Operating Cash Flow-17.11
Balance Sheet
Hypothekarbank Lenzburg AG has €1.89B in cash and marketable securities with €1.35B in debt, giving a net cash position of €541.77M billion.
Cash & Marketable Securities€1.89B
Total Debt€1.35B
Net Cash€541.77M
Net Cash Per Share€7.52K
Tangible Book Value Per Share€8.38K
Margins
Gross margin is 93.90%, with operating margin of 13.17%, and net profit margin of 11.68%.
Gross Margin93.90%
Operating Margin13.17%
Pretax Margin13.17%
Net Profit Margin11.68%
EBITDA Margin22.23%
EBIT Margin13.17%
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 Forecast9.37%
EPS Growth Forecast-0.49%