Luzerner Kantonalbank AG (SWX:LUKN)

Luzerner Kantonalbank AG Statistics

Total Valuation

SWX:LUKN has a market cap or net worth of CHF 3.91 billion.

Market Cap	3.91B
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 (%)	4.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 13.56.

PE Ratio	13.37
Forward PE	13.56
PS Ratio	5.77
PB Ratio	0.96
P/TBV Ratio	0.96
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 +21.77% 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	+21.77%
50-Day Moving Average	77.76
200-Day Moving Average	71.96
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	16,547

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 3.25%.

Dividend Per Share	2.60
Dividend Yield	3.25%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	7.48%
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