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Hypothekarbank Lenzburg AG (CH:HBLN)
:HBLN
Total Valuation
Hypothekarbank Lenzburg AG has a market cap or net worth of CHF296.00M. The enterprise value is CHF1.65B.
Market CapCHF296.00M
Enterprise ValueCHF1.65B
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 1.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee395.38K
Profits Per Employee57.71K
Employee Count347
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hypothekarbank Lenzburg AG is 14.5. Hypothekarbank Lenzburg AG’s PEG ratio is -5.91.
PE Ratio14.5
PS Ratio2.12
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-53.45
Price to Operating Cash Flow20.23
PEG Ratio-5.91
Income Statement
In the last 12 months, Hypothekarbank Lenzburg AG had revenue of 137.20M and earned 20.01M in profits. Earnings per share was 277.88.
Revenue137.20M
Gross Profit122.85M
Operating Income21.82M
Pretax Income21.82M
Net Income20.01M
EBITDA21.82M
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 CHF120, resulting in a dividend yield of 2.97%
Dividend Per ShareCHF120
Dividend Yield2.97%
Payout Ratio45.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change4.57%
50-Day Moving Average4.05K
200-Day Moving Average4.05K
Relative Strength Index (RSI)58.20
Average Volume (3m)19.00
Important Dates
Hypothekarbank Lenzburg AG upcoming earnings date is Jul 8, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
Hypothekarbank Lenzburg AG as a current ratio of 89.58, with Debt / Equity ratio of 243.12%
Current Ratio89.58
Quick Ratio89.58
Debt to Market Cap4.64
Net Debt to EBITDA61.89
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Hypothekarbank Lenzburg AG has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.13
Enterprise Valuation
Hypothekarbank Lenzburg AG EV to EBITDA ratio is 75.23, with an EV/FCF ratio of -301.57.
EV to Sales11.96
EV to EBITDA75.23
EV to Free Cash Flow-301.57
EV to Operating Cash Flow111.91
Balance Sheet
Hypothekarbank Lenzburg AG has CHF0.00 in cash and marketable securities with CHF1.35B in debt, giving a net cash position of -CHF1.35B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF1.35B
Net Cash-CHF1.35B
Net Cash Per Share-CHF18.75K
Tangible Book Value Per ShareCHF7.71K
Margins
Gross margin is 93.90%, with operating margin of 15.90%, and net profit margin of 14.58%.
Gross Margin93.90%
Operating Margin15.90%
Pretax Margin15.90%
Net Profit Margin14.58%
EBITDA Margin15.90%
EBIT Margin15.90%
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 Forecast4.84%
EPS Growth Forecast-10.41%