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Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4,140.00
-60.00 (-1.43%)
Aug 24, 2026, 5:06 PM CET

SWX:HBLN Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137.06137.06113.44111.0887.8290.76
Revenue Growth
10.15%20.82%2.13%26.49%-3.25%6.82%
Net Income
20.0320.0320.4521.2818.0318.25
Earnings Per Share
279.06279.06284.92296.58251.08254.27
EPS Growth
--2.06%-3.93%18.12%-1.25%0.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8921,892854.91,0441,1971,279
Total Debt
1,3561,3561,066978.441,0441,176
Net Cash (Debt)
535.91535.91-211.0765.75152.81102.68
Net Cash Growth
482.60%---56.97%48.82%-
Net Cash Per Share
7468.127468.12-2940.59916.192127.951430.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---504.15-405.4-418.88-
Capital Expenditures
---1.66-1.84-0.96-
Free Cash Flow
---505.8-407.25-419.84-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
14.61%14.61%18.03%19.16%20.53%20.11%
FCF Margin
---445.87%-366.62%-478.10%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000120.000120.000120.000115.000115.000
Dividend Per Share Growth
0%0%0%4.35%0%4.54%
Dividend Yield
2.86%3.06%3.15%3.19%3.14%3.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1814.4914.1913.8616.3516.61
PS Ratio
2.192.122.562.663.363.34