Luzerner Kantonalbank AG (SWX:LUKN)

Luzerner Kantonalbank AG Statistics

Total Valuation

SWX:LUKN has a market cap or net worth of CHF 4.31 billion.

Market Cap	4.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
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 (%)	5.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 14.64.

PE Ratio	14.66
Forward PE	14.64
PS Ratio	6.32
PB Ratio	1.04
P/TBV Ratio	1.04
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 7.23%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	577,715
Profits Per Employee	248,912
Employee Count	1,181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:LUKN has paid 38.81 million in taxes.

Income Tax	38.81M
Effective Tax Rate	11.66%

Stock Price Statistics

The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.24, so SWX:LUKN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+36.14%
50-Day Moving Average	81.95
200-Day Moving Average	73.99
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	17,729

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 682.28 million and earned 293.97 million in profits.

Revenue	682.28M
Gross Profit	682.28M
Operating Income	333.07M
Pretax Income	332.78M
Net Income	293.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.66 billion in cash and 27.71 billion in debt, giving a net cash position of -18.05 billion or -366.01 per share.

Cash & Cash Equivalents	9.66B
Total Debt	27.71B
Net Cash	-18.05B
Net Cash Per Share	-366.01
Equity (Book Value)	4.15B
Book Value Per Share	n/a
Working Capital	-28.94B

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	48.82%
Pretax Margin	48.77%
Profit Margin	43.09%
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 2.97%.

Dividend Per Share	2.60
Dividend Yield	2.97%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	6.82%
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