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Hypothekarbank Lenzburg AG (DE:1Y2)
STUTTGART:1Y2
RESEARCH TOOLSreports
Total Valuation
Hypothekarbank Lenzburg AG has a market cap or net worth of €306.56M. The enterprise value is €195.99M.
Market Cap€306.56M
Enterprise Value€195.99M
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 0.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee316.71K
Profits Per Employee58.94K
Employee Count347
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hypothekarbank Lenzburg AG is 15.3. Hypothekarbank Lenzburg AG’s PEG ratio is ―.
PE Ratio15.3
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Hypothekarbank Lenzburg AG had revenue of 109.90M and earned 20.46M in profits. Earnings per share was 284.89.
Revenue109.90M
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hypothekarbank Lenzburg AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change10.97%
50-Day Moving Average4.30K
200-Day Moving Average4.07K
Relative Strength Index (RSI)52.84
Average Volume (3m)0.00
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 5.24, with Debt / Equity ratio of 0.00%
Current Ratio5.24
Quick Ratio5.24
Debt to Market Cap0.00
Net Debt to EBITDA-36.68
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 -24.22, with an EV/FCF ratio of 0.00.
EV to Sales-5.13
EV to EBITDA-24.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hypothekarbank Lenzburg AG has €853.49M in cash and marketable securities with €1.06B in debt, giving a net cash position of €210.88M billion.
Cash & Marketable Securities€853.49M
Total Debt€1.06B
Net Cash€210.88M
Net Cash Per Share€2.93K
Tangible Book Value Per Share€7.58K
Margins
Gross margin is 62.55%, with operating margin of 21.73%, and net profit margin of 18.62%.
Gross Margin62.55%
Operating Margin21.73%
Pretax Margin21.17%
Net Profit Margin18.62%
EBITDA Margin21.17%
EBIT Margin21.17%
Analyst Forecast
The average price target for Hypothekarbank Lenzburg AG is €4,585.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4,585.20
Price Target Upside6.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―