Hypothekarbank Lenzburg AG (SWX:HBLN)

SWX:HBLN Statistics

Total Valuation

SWX:HBLN has a market cap or net worth of CHF 296.00 million.

Market Cap	296.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

SWX:HBLN has 71,844 shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	71,844
Shares Outstanding	71,844
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	5.12%
Float	70,901

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.50
P/TBV Ratio	0.52
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	-2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	326,919
Profits Per Employee	58,937
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:HBLN has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.06, so SWX:HBLN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.49%
50-Day Moving Average	4,068.00
200-Day Moving Average	4,041.00
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	21

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 113.44 million and earned 20.45 million in profits. Earnings per share was 284.92.

Revenue	113.44M
Gross Profit	113.44M
Operating Income	22.82M
Pretax Income	22.82M
Net Income	20.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	284.92

Balance Sheet

The company has 854.90 million in cash and 1.07 billion in debt, giving a net cash position of -211.07 million or -2,937.85 per share.

Cash & Cash Equivalents	854.90M
Total Debt	1.07B
Net Cash	-211.07M
Net Cash Per Share	-2,937.85
Equity (Book Value)	589.49M
Book Value Per Share	8,205.18
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was -504.15 million and capital expenditures -1.66 million, giving a free cash flow of -505.80 million.

Operating Cash Flow	-504.15M
Capital Expenditures	-1.66M
Free Cash Flow	-505.80M
FCF Per Share	-7,040.27

Margins

Gross Margin	n/a
Operating Margin	20.11%
Pretax Margin	20.11%
Profit Margin	18.03%
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 2.91%.

Dividend Per Share	120.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.25%
Buyback Yield	-0.03%
Shareholder Yield	2.89%
Earnings Yield	6.91%
FCF Yield	-170.88%

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