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STOCKS

Hypothekarbank Lenzburg AG (DE:1Y2)

STUTTGART:1Y2

1Y2

Hypothekarbank Lenzburg AG

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Hypothekarbank Lenzburg AG (1Y2) Ratios

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Hypothekarbank Lenzburg AG Ratios

DE:1Y2's free cash flow for Q2 2024 was CHF1.59. For the 2024 fiscal year, DE:1Y2's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	14.14	5.28	3.47	3.90	133.67
Quick Ratio	14.14	10.60	6.95	7.82	269.80
Cash Ratio	14.14	5.26	3.46	3.90	133.67
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.10	-1.86	0.08	0.10	2.08
Short-Term Operating Cash Flow Coverage	0.00	-2.11	0.08	0.00	0.00
Net Current Asset Value	CHF -5.67B	CHF -4.95B	CHF -4.66B	CHF -4.46B	CHF -4.28B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.18	0.19	0.19
Debt-to-Equity Ratio	1.90	2.01	2.31	2.30	2.05
Debt-to-Capital Ratio	0.65	0.67	0.70	0.70	0.67
Long-Term Debt-to-Capital Ratio	0.65	0.62	0.62	0.65	0.67
Financial Leverage Ratio	13.26	12.82	12.67	11.88	11.06
Debt Service Coverage Ratio	0.00	0.11	0.09	6.80	3.55
Interest Coverage Ratio	0.00	6.82	11.82	4.61	2.88
Debt to Market Cap	3.46	3.54	3.88	3.00	3.04
Interest Debt Per Share	14.04K	14.57K	16.40K	16.01K	14.04K
Net Debt to EBITDA	8.99	-5.51	-2.85	5.37	10.79
Profitability Margins
Gross Profit Margin	123.80%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.64%	51.66%	45.46%	46.15%	30.36%
EBITDA Margin	14.48%	27.47%	37.42%	36.49%	42.10%
Operating Profit Margin	20.83%	22.79%	22.70%	22.69%	30.18%
Pretax Profit Margin	18.30%	22.79%	22.70%	22.69%	30.36%
Net Profit Margin	16.51%	19.62%	19.07%	19.68%	25.43%
Continuous Operations Profit Margin	16.51%	19.62%	19.07%	19.68%	25.43%
Net Income Per EBT	90.20%	86.09%	84.02%	86.73%	83.76%
EBT Per EBIT	87.84%	100.00%	100.00%	100.00%	100.59%
Return on Assets (ROA)	0.29%	0.28%	0.28%	0.31%	0.39%
Return on Equity (ROE)	4.32%	3.59%	3.58%	3.63%	4.31%
Return on Capital Employed (ROCE)	0.37%	0.34%	0.36%	0.37%	0.46%
Return on Invested Capital (ROIC)	0.34%	0.28%	0.28%	0.32%	3.34%
Return on Tangible Assets	0.29%	0.28%	0.28%	0.31%	0.39%
Earnings Yield	7.07%	6.33%	6.03%	5.93%	6.40%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.40	6.89	16.76	13.29	11.87
Asset Turnover	0.02	0.01	0.01	0.02	0.02
Working Capital Turnover Ratio	0.14	0.10	0.12	0.14	0.15
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	86.64	-5.83K	392.56	352.88	135.27
Free Cash Flow Per Share	86.64	-5.85K	392.56	352.88	135.27
CapEx Per Share	0.00	13.38	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-45.33	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-435.88	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	-0.40	0.02	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.05	-4.41	0.29	0.28	0.12
Free Cash Flow Yield	2.13%	-142.60%	9.30%	8.32%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.14	15.81	16.60	16.85	15.62
Price-to-Sales (P/S) Ratio	2.33	3.10	3.17	3.32	3.97
Price-to-Book (P/B) Ratio	0.55	0.57	0.59	0.61	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	46.88	-0.70	10.75	12.02	33.86
Price-to-Operating Cash Flow Ratio	46.86	-0.70	10.75	12.02	33.86
Price-to-Earnings Growth (PEG) Ratio	1.02	7.82	15.70	-1.19	15.37
Price-to-Fair Value	0.55	0.57	0.59	0.61	0.67
Enterprise Value Multiple	25.11	5.78	5.61	14.45	20.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.11	5.78	5.61	14.45	20.22
EV to Sales	3.64	1.59	2.10	5.27	8.51
EV to Free Cash Flow	73.01	-0.36	7.12	19.11	72.56
EV to Operating Cash Flow	73.01	-0.36	7.12	19.11	72.56
Tangible Book Value Per Share	7.40K	7.11K	7.09K	6.94K	6.80K
Shareholders’ Equity Per Share	7.40K	7.23K	7.09K	6.94K	6.80K
Tax and Other Ratios
Effective Tax Rate	0.10	0.14	0.16	0.13	0.16
Revenue Per Share	1.74K	1.32K	1.33K	1.28K	1.15K
Net Income Per Share	287.16	259.41	254.27	251.61	293.25
Tax Burden	0.90	0.86	0.84	0.87	0.84
Interest Burden	0.58	0.44	0.50	0.49	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.19	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	-23.23	1.54	1.40	0.46

Currency in CHF

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