Luzerner Kantonalbank AG Statistics
Total Valuation
SWX:LUKN has a market cap or net worth of CHF 3.95 billion.
Market Cap | 3.95B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SWX:LUKN has 49.32 million shares outstanding.
Current Share Class | 49.32M |
Shares Outstanding | 49.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.78% |
Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 13.67.
PE Ratio | 13.48 |
Forward PE | 13.67 |
PS Ratio | 5.82 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 572,706 |
Profits Per Employee | 247,363 |
Employee Count | 1,181 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:LUKN has paid 39.40 million in taxes.
Income Tax | 39.40M |
Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.20, so SWX:LUKN's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +26.87% |
50-Day Moving Average | 75.73 |
200-Day Moving Average | 70.68 |
Relative Strength Index (RSI) | 76.04 |
Average Volume (20 Days) | 46,659 |
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 677.51 million and earned 292.63 million in profits.
Revenue | 677.51M |
Gross Profit | 677.51M |
Operating Income | 332.32M |
Pretax Income | 332.03M |
Net Income | 292.63M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.60 billion in cash and 26.12 billion in debt, giving a net cash position of -16.52 billion or -334.98 per share.
Cash & Cash Equivalents | 9.60B |
Total Debt | 26.12B |
Net Cash | -16.52B |
Net Cash Per Share | -334.98 |
Equity (Book Value) | 4.08B |
Book Value Per Share | n/a |
Working Capital | -22.28B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 49.05% |
Pretax Margin | 49.01% |
Profit Margin | 43.19% |
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 3.28%.
Dividend Per Share | 2.60 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.30% |
Earnings Yield | 7.42% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |