Luzerner Kantonalbank AG Statistics
Total Valuation
SWX:LUKN has a market cap or net worth of CHF 5.65 billion.
| Market Cap | 5.65B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 5.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 18.12.
| PE Ratio | 18.46 |
| Forward PE | 18.12 |
| PS Ratio | 8.30 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| 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 7.35%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 555,626 |
| Profits Per Employee | 249,760 |
| Employee Count | 1,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:LUKN has paid 38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.22, so SWX:LUKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 112.29 |
| 200-Day Moving Average | 103.53 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 19,867 |
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 681.20 million and earned 306.21 million in profits.
| Revenue | 681.20M |
| Gross Profit | 681.20M |
| Operating Income | 344.65M |
| Pretax Income | 344.66M |
| Net Income | 306.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.12 billion in cash and 28.13 billion in debt, with a net cash position of -18.01 billion or -365.08 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 28.13B |
| Net Cash | -18.01B |
| Net Cash Per Share | -365.08 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | n/a |
| Working Capital | -29.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.60% |
| Pretax Margin | 50.60% |
| Profit Margin | 44.95% |
| 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 2.28%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.42% |
| 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 |
Analyst Forecast
The average price target for SWX:LUKN is 118.00, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.00 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 4.45% |
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 |