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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Total Valuation
Liechtensteinische Landesbank AG has a market cap or net worth of CHF2.52B. The enterprise value is CHF925.00M.
Market CapCHF2.52B
Enterprise ValueCHF925.00M
Share Statistics
Liechtensteinische Landesbank AG has 30,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liechtensteinische Landesbank AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee559.35K
Profits Per Employee0.00
Employee Count995
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liechtensteinische Landesbank AG is 15.0. Liechtensteinische Landesbank AG’s PEG ratio is 8.62.
PE Ratio15.0
PS Ratio3.86
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-5.52
Price to Operating Cash Flow-1.48
PEG Ratio8.62
Income Statement
In the last 12 months, Liechtensteinische Landesbank AG had revenue of 556.56M and earned 167.11M in profits. Earnings per share was 5.45.
Revenue556.56M
Gross Profit556.56M
Operating Income188.17M
Pretax Income196.28M
Net Income167.11M
EBITDA0.00
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was -1.59B and capital expenditures -22.75M, giving a free cash flow of -1.62B billion.
Operating Cash Flow-1.59B
Free Cash Flow-1.62B
Free Cash Flow per Share-52.50
Dividends & Yields
Liechtensteinische Landesbank AG pays an annual dividend of CHF2.8, resulting in a dividend yield of 3.39%
Dividend Per ShareCHF2.8
Dividend Yield3.39%
Payout Ratio48.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change21.74%
50-Day Moving Average77.72
200-Day Moving Average79.69
Relative Strength Index (RSI)73.26
Average Volume (3m)10.56K
Important Dates
Liechtensteinische Landesbank AG upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Liechtensteinische Landesbank AG as a current ratio of 0.40, with Debt / Equity ratio of 147.61%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap2.22
Net Debt to EBITDA0.00
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Liechtensteinische Landesbank AG has paid 29.04M in taxes.
Income Tax29.04M
Effective Tax Rate0.15
Enterprise Valuation
Liechtensteinische Landesbank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.19.
EV to Sales-1.53
EV to EBITDA0.00
EV to Free Cash Flow2.19
EV to Operating Cash Flow2.41
Balance Sheet
Liechtensteinische Landesbank AG has CHF8.06B in cash and marketable securities with CHF3.35B in debt, giving a net cash position of CHF4.71B billion.
Cash & Marketable SecuritiesCHF8.06B
Total DebtCHF3.35B
Net CashCHF4.71B
Net Cash Per ShareCHF152.94
Tangible Book Value Per ShareCHF64.52
Margins
Gross margin is -21.93%, with operating margin of 33.81%, and net profit margin of 30.02%.
Gross Margin-21.93%
Operating Margin33.81%
Pretax Margin35.27%
Net Profit Margin30.02%
EBITDA Margin0.00%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Liechtensteinische Landesbank 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―