Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
113.20
+0.20 (0.18%)
Aug 3, 2026, 10:18 AM CET

SWX:LLBN Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
611.64611.64565.79541.77503.19476.4
Revenue Growth
2.70%8.10%4.43%7.67%5.62%10.71%
Net Income
166.39166.39167.11164.57147.54129.91
Earnings Per Share
5.445.445.455.344.804.23
EPS Growth
-0.91%-0.18%2.06%11.25%13.48%25.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Center
51.9951.994.8627.2674.664.07
International Wealth Management
252.38252.38243.82241.19213.81188.61
Retail & Corporate Banking
307.27307.27317.11273.32214.79223.73
Total
611.64611.64565.79541.77503.19476.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,6325,6325,9366,3906,2647,213
Total Debt
3,6343,6343,0622,5822,1881,949
Net Cash (Debt)
-3,634-3,634-3,062-2,582-2,188-1,949
Net Cash Growth
------
Net Cash Per Share
-118.93-118.93-99.81-83.83-71.10-63.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,455-1,455-353-483.93-33.19763.97
Capital Expenditures
-24.88-24.88-23.76-18.83-11.76-9.16
Free Cash Flow
-1,480-1,480-376.76-502.76-44.95754.81
Free Cash Flow Growth
------21.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
32.91%32.91%34.69%35.69%34.77%34.30%
Profit Margin
27.23%27.23%29.56%30.41%29.70%28.94%
FCF Margin
-241.98%-241.98%-66.59%-92.80%-8.93%158.44%

Dividends

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
2.48%3.35%3.85%3.79%4.12%4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7715.4012.9012.3811.6312.44
Forward PE
19.5516.1112.3612.6412.8210.93
P/FCF Ratio
-----2.13
PS Ratio
5.614.163.783.733.403.37