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Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
116.60
+2.20 (1.92%)
Aug 21, 2026, 5:31 PM CET

SWX:LLBN Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
614.35611.64565.79541.77503.19476.4
Revenue Growth
0.44%8.10%4.43%7.67%5.62%10.71%
Net Income
180.37166.39167.11164.57147.54129.91
Earnings Per Share
5.905.445.455.344.804.23
EPS Growth
8.45%-0.18%2.06%11.25%13.48%25.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail & Corporate Banking
309.1307.27317.11273.32214.79223.73
International Wealth Management
260.36252.38243.82241.19213.81188.61
Corporate Center
44.951.994.8627.2674.664.07
Total
614.35611.64565.79541.77503.19476.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,230720.411,134729.65851.2860.85
Total Debt
4,9534,5014,5363,8984,1734,564
Net Cash (Debt)
1,277-3,781-3,402-3,168-3,322-3,703
Net Cash Growth
------
Net Cash Per Share
41.78-123.72-110.89-102.86-107.98-120.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,138-1,455-353-483.93-33.19763.97
Capital Expenditures
-21.61-25.51-35.49-29.36-12.78-9.16
Free Cash Flow
-1,160-1,481-388.49-513.29-45.97754.81
Free Cash Flow Growth
------21.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.36%27.20%29.54%30.38%29.32%27.27%
FCF Margin
-188.83%-242.08%-68.66%-94.74%-9.14%158.44%

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
2.8002.8002.8002.7002.5002.300
Dividend Per Share Growth
0%0%3.70%8.00%8.70%4.54%
Dividend Yield
2.40%3.44%4.25%4.53%5.18%5.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7615.3112.8512.3211.5812.38
Forward PE
17.8216.1112.3612.6412.8210.93
P/FCF Ratio
-----2.13
PS Ratio
5.784.163.803.743.403.37