Luzerner Kantonalbank AG (SWX:LUKN)

Luzerner Kantonalbank AG Statistics

Total Valuation

SWX:LUKN has a market cap or net worth of CHF 5.03 billion.

Market Cap	5.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

SWX:LUKN has 49.32 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	49.32M
Shares Outstanding	49.32M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 16.72.

PE Ratio	17.09
Forward PE	16.72
PS Ratio	7.61
PB Ratio	1.19
P/TBV Ratio	1.19
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 7.15%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	547,780
Profits Per Employee	245,022
Employee Count	1,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:LUKN has paid 38.49 million in taxes.

Income Tax	38.49M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.26, so SWX:LUKN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+43.71%
50-Day Moving Average	95.22
200-Day Moving Average	80.81
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	18,573

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 660.62 million and earned 295.50 million in profits. Earnings per share was 5.97.

Revenue	660.62M
Gross Profit	660.62M
Operating Income	333.78M
Pretax Income	333.99M
Net Income	295.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 9.58 billion in cash and 27.64 billion in debt, with a net cash position of -18.06 billion or -366.21 per share.

Cash & Cash Equivalents	9.58B
Total Debt	27.64B
Net Cash	-18.06B
Net Cash Per Share	-366.21
Equity (Book Value)	4.22B
Book Value Per Share	85.35
Working Capital	-23.68B

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	50.52%
Pretax Margin	50.56%
Profit Margin	44.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.70
Dividend Yield	2.65%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	2.31%
Earnings Yield	5.87%
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
Lynch Upside
Graham Number
Graham Upside

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