Luzerner Kantonalbank AG (SWX:LUKN)

Luzerner Kantonalbank AG Statistics

Total Valuation

SWX:LUKN has a market cap or net worth of CHF 5.02 billion.

Market Cap	5.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 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 (%)	5.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 16.56.

PE Ratio	16.79
Forward PE	16.56
PS Ratio	7.51
PB Ratio	1.17
P/TBV Ratio	1.17
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 7.08%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	554,527
Profits Per Employee	247,891
Employee Count	1,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:LUKN has paid 37.88 million in taxes.

Income Tax	37.88M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +48.54% 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	+48.54%
50-Day Moving Average	104.45
200-Day Moving Average	88.31
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	19,641

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 668.76 million and earned 298.96 million in profits.

Revenue	668.76M
Gross Profit	668.76M
Operating Income	336.83M
Pretax Income	336.84M
Net Income	298.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.58 billion in cash and 29.14 billion in debt, with a net cash position of -18.56 billion or -376.35 per share.

Cash & Cash Equivalents	10.58B
Total Debt	29.14B
Net Cash	-18.56B
Net Cash Per Share	-376.35
Equity (Book Value)	4.31B
Book Value Per Share	n/a
Working Capital	-29.35B

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	50.37%
Pretax Margin	50.37%
Profit Margin	44.70%
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	n/a
Shareholder Yield	2.67%
Earnings Yield	5.95%
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