Liechtensteinische Landesbank Aktiengesellschaft (FRA:LLS1)

FRA:LLS1 Statistics

Total Valuation

FRA:LLS1 has a market cap or net worth of EUR 3.13 billion.

Market Cap	3.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	30.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.46M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 18.21.

PE Ratio	17.53
Forward PE	18.21
PS Ratio	4.77
PB Ratio	1.24
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485,554
Profits Per Employee	132,088
Employee Count	1,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LLS1 has paid 37.34 million in taxes.

Income Tax	37.34M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.85%
50-Day Moving Average	95.72
200-Day Moving Average	88.81
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LLS1 had revenue of EUR 656.95 million and earned 178.71 million in profits. Earnings per share was 5.84.

Revenue	656.95M
Gross Profit	656.95M
Operating Income	217.29M
Pretax Income	216.20M
Net Income	178.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 773.78 million in cash and 4.83 billion in debt, with a net cash position of -4.06 billion.

Cash & Cash Equivalents	773.78M
Total Debt	4.83B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	83.31
Working Capital	-15.02B

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -27.40 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-27.40M
Free Cash Flow	-1.59B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.08%
Pretax Margin	32.91%
Profit Margin	27.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.00
Dividend Yield	2.86%
Dividend Growth (YoY)	7.83%
Years of Dividend Growth	5
Payout Ratio	51.21%
Buyback Yield	0.39%
Shareholder Yield	3.25%
Earnings Yield	5.71%
FCF Yield	-50.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2