Hypothekarbank Lenzburg AG (SWX: HBLN)

HBLN Statistics

Total Valuation

Hypothekarbank Lenzburg AG has a market cap or net worth of CHF 288.71 million.

Market Cap	288.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Hypothekarbank Lenzburg AG has 71,818 shares outstanding.

Current Share Class	n/a
Shares Outstanding	71,818
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	287,084
Profits Per Employee	52,493
Employee Count	383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.10, so Hypothekarbank Lenzburg AG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.52%
50-Day Moving Average	4,067.60
200-Day Moving Average	4,161.90
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	16

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, Hypothekarbank Lenzburg AG had revenue of CHF 109.95 million and earned 20.11 million in profits.

Revenue	109.95M
Gross Profit	109.95M
Operating Income	23.97M
Pretax Income	23.97M
Net Income	20.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 849.35 million in cash and 1.01 billion in debt, giving a net cash position of -159.67 million or -2,223.24 per share.

Cash & Cash Equivalents	849.35M
Total Debt	1.01B
Net Cash	-159.67M
Net Cash Per Share	-2,223.24
Equity (Book Value)	531.47M
Book Value Per Share	n/a
Working Capital	-4.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.80%
Pretax Margin	21.80%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	120.00
Dividend Yield	2.99%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a