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XSWXHBLN
Market cap318mUSD
Dec 23, Last price  
3,980.00CHF
1D
1.02%
1Q
-2.93%
Jan 2017
-6.13%
Name

Hypothekarbank Lenzburg AG

Chart & Performance

D1W1MN
XSWX:HBLN chart
P/E
13.51
P/S
2.62
EPS
294.49
Div Yield, %
2.90%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
6.37%
Revenues
109m
+15.03%
60,190,00062,689,00066,688,00072,505,00070,217,00071,448,00070,263,00059,908,00069,787,00066,864,00060,642,00070,522,00073,851,00077,329,00080,212,00082,758,00091,865,00095,694,00094,953,000109,221,000
Net income
21m
+13.54%
15,511,00018,681,00019,987,00022,736,00023,796,00022,357,00023,098,00022,446,00021,274,00021,399,00021,196,00021,258,00021,627,00022,078,00020,834,00021,048,00018,077,00018,250,00018,628,00021,150,000
CFO
-405m
L-3.22%
20,914,00021,868,00021,009,00052,814,000-64,440,00026,644,00005,455,0006,324,0008,912,0009,709,00025,352,00028,176,000-418,879,000-405,404,000
Dividend
Mar 19, 2024120 CHF/sh

Profile

Hypothekarbank Lenzburg AG provides various banking services and products to private customers and companies in Switzerland. The company offers savings accounts; real estate financing and mortgages; credit, debit, and travel cards; investment products; pension products; financial planning solutions; and tax services. It operates through a network of 13 branches and 2 advisory offices in 12 municipalities in Aargau, Switzerland. The company was founded in 1868 and is headquartered in Lenzburg, Switzerland.
URL
https://www.hbl.ch/
IPO date
Aug 02, 1996
Employees
343
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,221
15.03%
94,953
-0.77%
95,694
4.17%
Cost of revenue
42,631
62,989
69,009
Unusual Expense (Income)
NOPBT
66,590
31,964
26,685
NOPBT Margin
60.97%
33.66%
27.89%
Operating Taxes
3,300
3,010
3,470
Tax Rate
4.96%
9.42%
13.00%
NOPAT
63,290
28,954
23,215
Net income
21,150
13.54%
18,628
2.07%
18,250
0.96%
Dividends
(8,280)
(8,280)
Dividend yield
2.81%
2.81%
Proceeds from repurchase of equity
(4,394)
(3,080)
BB yield
1.49%
1.05%
Debt
Debt current
198,677
352,263
Long-term debt
820,588
844,399
823,273
Deferred revenue
Other long-term liabilities
5,513,576
5,067,926
4,746,420
Net debt
(792,459)
(153,575)
(103,553)
Cash flow
Cash from operating activities
(405,404)
(418,879)
28,176
CAPEX
(1,844)
(961)
Cash from investing activities
(14,126)
(15,256)
Cash from financing activities
271,046
343,259
FCF
(1,009,491)
20,890
24,419
Balance
Cash
1,038,316
1,186,800
1,277,676
Long term investments
574,731
9,851
1,413
Excess cash
1,607,586
1,191,903
1,274,304
Stockholders' equity
532,710
519,784
509,471
Invested Capital
6,361,095
6,110,385
5,921,128
ROIC
1.01%
0.48%
0.41%
ROCE
0.97%
0.48%
0.41%
EV
Common stock shares outstanding
72
72
72
Price
4,100.00
0.00%
4,100.00
-2.84%
4,220.00
-0.47%
Market cap
294,212
-0.07%
294,417
-2.80%
302,890
-0.57%
EV
(498,247)
140,842
199,338
EBITDA
73,505
34,103
40,773
EV/EBITDA
4.13
4.89
Interest
22,810
3,175
1,838
Interest/NOPBT
34.25%
9.93%
6.89%