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Hypothekarbank Lenzburg AG (CH:HBLN)
STUTTGART:HBLN
Total Valuation
Hypothekarbank Lenzburg AG has a market cap or net worth of CHF293.12M. The enterprise value is CHF195.99M.
Market CapCHF293.12M
Enterprise ValueCHF195.99M
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 1.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee418.21K
Profits Per Employee58.94K
Employee Count347
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hypothekarbank Lenzburg AG is 15.6. Hypothekarbank Lenzburg AG’s PEG ratio is -4.24.
PE Ratio15.6
PS Ratio2.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-0.57
Price to Operating Cash Flow-1.14
PEG Ratio-4.24
Income Statement
In the last 12 months, Hypothekarbank Lenzburg AG had revenue of 145.12M and earned 20.46M in profits. Earnings per share was 284.89.
Revenue145.12M
Gross Profit109.90M
Operating Income23.88M
Pretax Income23.27M
Net Income20.46M
EBITDA23.27M
Earnings Per Share (EPS)284.89
Cash Flow
In the last 12 months, operating cash flow was -252.07M and capital expenditures -828.00K, giving a free cash flow of -252.90M billion.
Operating Cash Flow-252.07M
Free Cash Flow-252.90M
Free Cash Flow per Share-3.51K
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
Beta0.04
52-Week Price Change4.06%
50-Day Moving Average4.03K
200-Day Moving Average4.04K
Relative Strength Index (RSI)57.79
Average Volume (3m)19.00
Important Dates
Hypothekarbank Lenzburg AG upcoming earnings date is Jan 16, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateJan 16, 2026
Ex-Dividend Date―
Financial Position
Hypothekarbank Lenzburg AG as a current ratio of 0.15, with Debt / Equity ratio of 183.05%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.18
Net Debt to EBITDA2.99
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Hypothekarbank Lenzburg AG has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.12
Enterprise Valuation
Hypothekarbank Lenzburg AG EV to EBITDA ratio is 15.45, with an EV/FCF ratio of -0.71.
EV to Sales2.48
EV to EBITDA15.45
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.71
Balance Sheet
Hypothekarbank Lenzburg AG has CHF1.38B in cash and marketable securities with CHF1.08B in debt, giving a net cash position of CHF298.66M billion.
Cash & Marketable SecuritiesCHF1.38B
Total DebtCHF1.08B
Net CashCHF298.66M
Net Cash Per ShareCHF4.15K
Tangible Book Value Per ShareCHF7.29K
Margins
Gross margin is 89.79%, with operating margin of 16.45%, and net profit margin of 14.10%.
Gross Margin89.79%
Operating Margin16.45%
Pretax Margin16.03%
Net Profit Margin14.10%
EBITDA Margin16.03%
EBIT Margin16.03%
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%