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Luzerner Kantonalbank AG (SWX:LUKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
136.00
+1.00 (0.74%)
Nov 13, 2026, 5:30 PM CET

Luzerner Kantonalbank AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
698.19660.62650.52614.86585.72581.3
Revenue Growth
2.33%1.55%5.80%4.97%0.76%9.45%
Net Income
314.89295.5286.64265.4226.6221.38
Earnings Per Share
-5.975.815.385.345.22
EPS Growth
-2.74%8.10%0.64%2.37%4.90%

Revenue by Segment
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Private & Commercial Customers (P&G)
264.1240.5224.7215.4
Corporate Customers
129.2111.59389.9
Private Banking
113.9102.8100.195.1
Corporate Centre
146.1166.9168.4178.4
Total
653.3621.7586.2578.8

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8919,58010,1189,83310,94110,266
Total Debt
27,88527,64225,85824,18426,18720,813
Net Cash (Debt)
-17,994-18,061-15,739-14,352-15,247-10,547
Net Cash Growth
------
Net Cash Per Share
--364.90-319.06-290.67-359.37-248.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---561.34-4,3791,537-3,166
Capital Expenditures
---19.36-17.85-49.37-65.76
Free Cash Flow
---580.7-4,3971,487-3,231
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.10%44.73%44.06%43.16%38.69%38.08%
FCF Margin
---89.27%-715.06%253.92%-555.90%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.7002.6002.5002.5002.500
Dividend Per Share Growth
3.85%3.85%4.00%0%0%0%
Dividend Yield
1.98%2.92%4.07%3.46%3.02%3.01%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4315.4710.9913.4315.4815.89
Forward PE
20.8915.4911.1212.5314.8714.72
P/FCF Ratio
----2.36-
PS Ratio
9.666.924.845.805.996.05