Hypothekarbank Lenzburg AG (SWX:HBLN)

SWX:HBLN Statistics

Total Valuation

SWX:HBLN has a market cap or net worth of CHF 294.56 million.

Market Cap	294.56M
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 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.50
P/TBV Ratio	0.50
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	374,499
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

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	4,081.60
200-Day Moving Average	4,042.60
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	15

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 129.95 million and earned 18.80 million in profits.

Revenue	129.95M
Gross Profit	129.95M
Operating Income	22.18M
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	862.57M

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	17.07%
Pretax Margin	17.07%
Profit Margin	14.47%
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 2.93%.

Dividend Per Share	120.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.90%
Earnings Yield	6.38%
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