Switzerland
· Delayed Price · Currency is CHF Luzerner Kantonalbank AG Statistics
Total Valuation
SWX:LUKN has a market cap or net worth of CHF 3.40 billion.
| Market Cap | 3.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SWX:LUKN has 49.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.32M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.71% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 12.26.
| PE Ratio | 11.86 |
| Forward PE | 12.26 |
| PS Ratio | 5.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 | -44.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.26%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 550,819 |
| Profits Per Employee | 242,711 |
| Employee Count | 1,181 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.21, so SWX:LUKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 69.29 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 11,016 |
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:LUKN had revenue of CHF 650.52 million and earned 286.64 million in profits. Earnings per share was 5.81.
| Revenue | 650.52M |
| Gross Profit | 650.52M |
| Operating Income | 292.77M |
| Pretax Income | 324.35M |
| Net Income | 286.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 10.12 billion in cash and 25.86 billion in debt, giving a net cash position of -15.74 billion or -319.13 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 25.86B |
| Net Cash | -15.74B |
| Net Cash Per Share | -319.13 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 82.02 |
| Working Capital | -29.57B |
Cash Flow
In the last 12 months, operating cash flow was -561.34 million and capital expenditures -19.36 million, giving a free cash flow of -580.70 million.
| Operating Cash Flow | -561.34M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | -580.70M |
| FCF Per Share | -11.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.01% |
| Pretax Margin | 49.86% |
| Profit Margin | 44.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.04% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.44% |
| FCF Yield | -17.09% |
Stock Splits
The last stock split was on April 25, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Apr 25, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |