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Hypothekarbank Lenzburg AG (DE:1Y2)
FRANKFURT:1Y2
Germany Market

Hypothekarbank Lenzburg AG (1Y2) Ratios

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Hypothekarbank Lenzburg AG Ratios

DE:1Y2's free cash flow for Q4 2025 was CHF0.86. For the 2025 fiscal year, DE:1Y2's free cash flow was decreased by CHF and operating cash flow was CHF0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
89.58 89.58 0.15 56.20 5.28
Quick Ratio
89.58 89.58 0.15 84.53 10.60
Cash Ratio
0.00 0.00 0.15 27.94 5.26
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.70 0.70 -0.09 -10.91 -1.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.58 -2.11
Net Current Asset Value
CHF -5.84BCHF -5.84BCHF -5.81BCHF -4.27BCHF -4.95B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.13 0.14 0.16
Debt-to-Equity Ratio
2.43 2.43 1.70 1.84 2.01
Debt-to-Capital Ratio
0.71 0.71 0.63 0.65 0.67
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.63 0.61 0.62
Financial Leverage Ratio
14.87 14.87 13.29 12.96 12.82
Debt Service Coverage Ratio
1.86 1.19 0.58 0.12 0.09
Interest Coverage Ratio
2.81 1.37 0.68 1.07 6.82
Debt to Market Cap
4.47 4.64 3.18 3.32 3.54
Interest Debt Per Share
18.85K 18.98K 13.35K 13.94K 14.57K
Net Debt to EBITDA
82.88 61.89 2.99 -2.48 -6.64
Profitability Margins
Gross Profit Margin
93.90%89.54%75.73%82.72%90.68%
EBIT Margin
15.40%15.90%16.03%18.52%22.79%
EBITDA Margin
15.40%15.90%16.03%18.52%22.79%
Operating Profit Margin
19.19%15.90%16.45%18.52%22.79%
Pretax Profit Margin
20.63%15.90%16.03%18.52%22.79%
Net Profit Margin
18.92%14.58%14.10%16.02%19.62%
Continuous Operations Profit Margin
17.97%13.85%14.10%16.02%19.62%
Net Income Per EBT
91.71%91.71%87.94%86.50%86.09%
EBT Per EBIT
107.50%100.00%97.43%100.00%100.00%
Return on Assets (ROA)
0.24%0.24%0.28%0.31%0.28%
Return on Equity (ROE)
3.49%3.60%3.76%3.98%3.59%
Return on Capital Employed (ROCE)
0.25%0.26%1.51%0.36%0.34%
Return on Invested Capital (ROIC)
0.96%1.03%1.31%0.24%0.28%
Return on Tangible Assets
0.24%0.24%0.28%0.31%0.28%
Earnings Yield
6.65%6.88%7.06%7.19%6.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.25 8.95 6.37
Payables Turnover
0.00 0.00 0.00 11.61 0.00
Inventory Turnover
0.00 0.00 0.00 -0.02 0.00
Fixed Asset Turnover
3.67 4.77 5.85 6.32 6.89
Asset Turnover
0.01 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.07 -0.09 -0.11 0.09 0.10
Cash Conversion Cycle
0.00 0.00 50.34 -16.84K 57.29
Days of Sales Outstanding
0.00 0.00 50.34 40.78 57.29
Days of Inventory Outstanding
0.00 0.00 0.00 -16.85K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 31.43 0.00
Operating Cycle
0.00 0.00 50.34 -16.81K 57.29
Cash Flow Ratios
Operating Cash Flow Per Share
203.68 203.68 -7.02K -5.65K -5.83K
Free Cash Flow Per Share
-75.58 -75.58 -7.05K -5.68K -5.85K
CapEx Per Share
279.26 279.26 23.07 25.70 13.38
Free Cash Flow to Operating Cash Flow
-0.37 -0.37 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.73 0.51 -48.97 -40.04 -45.33
Capital Expenditure Coverage Ratio
0.73 0.73 -304.44 -219.85 -435.88
Operating Cash Flow Coverage Ratio
0.01 0.01 -0.55 -0.41 -0.40
Operating Cash Flow to Sales Ratio
0.14 0.11 -3.47 -3.07 -4.41
Free Cash Flow Yield
-1.81%-1.87%-174.43%-138.42%-142.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.11 14.54 14.17 13.91 15.81
Price-to-Sales (P/S) Ratio
2.85 2.12 2.00 2.23 3.10
Price-to-Book (P/B) Ratio
0.54 0.52 0.53 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-55.45 -53.45 -0.57 -0.72 -0.70
Price-to-Operating Cash Flow Ratio
20.62 19.83 -0.58 -0.73 -0.70
Price-to-Earnings Growth (PEG) Ratio
2.46 -5.91 -4.24 1.02 7.82
Price-to-Fair Value
0.54 0.52 0.53 0.55 0.57
Enterprise Value Multiple
101.40 75.23 15.45 9.55 6.96
Enterprise Value
1.65B 1.64B 359.44M 233.46M 150.69M
EV to EBITDA
101.31 75.23 15.45 9.55 6.96
EV to Sales
15.61 11.96 2.48 1.77 1.59
EV to Free Cash Flow
-303.31 -301.57 -0.71 -0.57 -0.36
EV to Operating Cash Flow
112.55 111.91 -0.71 -0.58 -0.36
Tangible Book Value Per Share
7.71K 7.71K 7.29K 7.18K 7.11K
Shareholders’ Equity Per Share
7.71K 7.71K 7.58K 7.41K 7.23K
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.12 0.13 0.14
Revenue Per Share
1.47K 1.91K 2.02K 1.84K 1.32K
Net Income Per Share
277.88 277.88 285.05 294.74 259.41
Tax Burden
0.92 0.92 0.88 0.86 0.86
Interest Burden
1.34 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.36 0.18 0.17 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.73 -24.65 -19.05 -23.23
Currency in CHF