Hypothekarbank Lenzburg AG (SWX:HBLN)

SWX:HBLN Statistics

Total Valuation

SWX:HBLN has a market cap or net worth of CHF 291.69 million.

Market Cap	291.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

SWX:HBLN has 71,844 shares outstanding.

Current Share Class	71,844
Shares Outstanding	71,844
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.49
P/TBV Ratio	0.49
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 3.35%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	358,579
Profits Per Employee	54,182
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:HBLN has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.08, so SWX:HBLN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.53%
50-Day Moving Average	4,032.40
200-Day Moving Average	4,047.80
Relative Strength Index (RSI)	57.29
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, SWX:HBLN had revenue of CHF 124.43 million and earned 18.80 million in profits.

Revenue	124.43M
Gross Profit	124.43M
Operating Income	16.66M
Pretax Income	22.18M
Net Income	18.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.38 billion in cash and 1.29 billion in debt, giving a net cash position of 91.99 million or 1,280.36 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.29B
Net Cash	91.99M
Net Cash Per Share	1,280.36
Equity (Book Value)	591.73M
Book Value Per Share	n/a
Working Capital	-4.55B

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	13.39%
Pretax Margin	17.83%
Profit Margin	15.11%
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 2.96%.

Dividend Per Share	120.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	6.45%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2