Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)

SWX:LLBN Statistics

Total Valuation

SWX:LLBN has a market cap or net worth of CHF 2.35 billion.

Market Cap	2.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SWX:LLBN has 30.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	30.39M
Shares Outstanding	30.39M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	7.21%
Float	11.14M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 14.76.

PE Ratio	14.07
Forward PE	14.76
PS Ratio	3.94
PB Ratio	1.03
P/TBV Ratio	1.21
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	-10.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.55%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	440,193
Profits Per Employee	124,110
Employee Count	1,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:LLBN has paid 30.62 million in taxes.

Income Tax	30.62M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.22, so SWX:LLBN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.22%
50-Day Moving Average	83.55
200-Day Moving Average	79.04
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	11,991

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:LLBN had revenue of CHF 595.58 million and earned 167.92 million in profits. Earnings per share was 5.49.

Revenue	595.58M
Gross Profit	595.58M
Operating Income	207.30M
Pretax Income	198.69M
Net Income	167.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 6.76 billion in cash and 4.75 billion in debt, giving a net cash position of 2.01 billion or 66.14 per share.

Cash & Cash Equivalents	6.76B
Total Debt	4.75B
Net Cash	2.01B
Net Cash Per Share	66.14
Equity (Book Value)	2.27B
Book Value Per Share	74.70
Working Capital	-12.81B

Cash Flow

In the last 12 months, operating cash flow was -419.65 million and capital expenditures -34.48 million, giving a free cash flow of -454.12 million.

Operating Cash Flow	-419.65M
Capital Expenditures	-34.48M
Free Cash Flow	-454.12M
FCF Per Share	-14.94

Margins

Gross Margin	n/a
Operating Margin	34.81%
Pretax Margin	33.36%
Profit Margin	28.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.80
Dividend Yield	3.64%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	50.74%
Buyback Yield	0.52%
Shareholder Yield	4.15%
Earnings Yield	7.16%
FCF Yield	-19.35%

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

The last stock split was on May 10, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2