Hypothekarbank Lenzburg AG (SWX:HBLN)

Switzerland · Delayed Price · Currency is CHF

4,140.00

-20.00 (-0.48%)

Aug 4, 2026, 11:43 AM CET

SWX:HBLN Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	141	141	114.05	113.81	87.05	89.98
Revenue Growth	7.65%	23.63%	0.21%	30.73%	-3.26%	5.80%
Net Income	20.03	20.03	20.45	21.28	18.03	17.91
Earnings Per Share	279.05	279.05	284.92	294.74	259.41	249.58
EPS Growth	6.56%	-2.06%	-3.33%	13.62%	3.94%	-0.59%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,892	1,892	853.49	1,038	1,187	1,278
Total Debt	1,103	1,103	964.77	854.96	852.22	817.62
Net Cash (Debt)	-1,103	-1,103	-964.77	-854.96	-852.22	-817.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15376.96	-15376.96	-13441.19	-11914.25	-11867.84	-11391.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.35	26.35	22.16	31.53	26.25	21.74
Capital Expenditures	0	0	0	0	0	0
Free Cash Flow	26.35	26.35	22.16	31.53	26.25	21.74
Free Cash Flow Growth	-16.43%	18.91%	-29.71%	20.12%	20.78%	-4.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	13.75%	13.75%	21.08%	27.22%	22.47%	21.96%
Profit Margin	11.96%	11.96%	19.01%	23.49%	18.39%	18.18%
FCF Margin	18.69%	18.69%	19.43%	27.71%	30.16%	24.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	120.000	120.000	120.000	120.000	115.000	115.000
Dividend Per Share Growth	0%	0%	0%	4.35%	0%	4.54%
Dividend Yield	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.91	14.48	14.18	13.91	15.81	16.91
P/FCF Ratio	-	11.01	13.08	9.34	11.22	13.83
PS Ratio	2.18	2.06	2.54	2.59	3.38	3.34