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XSWX
HBLN
Market cap364mUSD
Aug 08, Last price  
4,100.00CHF
1D
0.00%
1Q
1.49%
Jan 2017
-3.30%
Name

Hypothekarbank Lenzburg AG

Chart & Performance

D1W1MN
P/E
14.40
P/S
2.68
EPS
284.78
Div Yield, %
2.93%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.84%
Revenues
110m
+0.62%
62,689,00066,688,00072,505,00070,217,00071,448,00070,263,00059,908,00069,787,00066,864,00060,642,00070,522,00073,851,00077,329,00080,212,00082,758,00091,865,00095,694,00094,953,000109,221,000109,900,000
Net income
20m
-3.26%
18,681,00019,987,00022,736,00023,796,00022,357,00023,098,00022,446,00021,274,00021,399,00021,196,00021,258,00021,627,00022,078,00020,834,00021,048,00018,077,00018,250,00018,628,00021,150,00020,460,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,900
0.62%
109,221
15.03%
94,953
-0.77%
Cost of revenue
25,861
42,631
62,989
Unusual Expense (Income)
NOPBT
84,039
66,590
31,964
NOPBT Margin
76.47%
60.97%
33.66%
Operating Taxes
2,806
3,300
3,010
Tax Rate
3.34%
4.96%
9.42%
NOPAT
81,233
63,290
28,954
Net income
20,460
-3.26%
21,150
13.54%
18,628
2.07%
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
Long-term debt
820,588
844,399
Deferred revenue
Other long-term liabilities
5,513,576
5,067,926
Net debt
(1,569,814)
(792,459)
(153,575)
Cash flow
Cash from operating activities
(405,404)
(418,879)
CAPEX
(1,844)
(961)
Cash from investing activities
(14,126)
(15,256)
Cash from financing activities
271,046
343,259
FCF
1,142,092
(1,009,491)
20,890
Balance
Cash
853,488
1,038,316
1,186,800
Long term investments
716,326
574,731
9,851
Excess cash
1,564,319
1,607,586
1,191,903
Stockholders' equity
39,876
532,710
519,784
Invested Capital
7,189,232
6,361,095
6,110,385
ROIC
1.20%
1.01%
0.48%
ROCE
1.16%
0.97%
0.48%
EV
Common stock shares outstanding
72
72
72
Price
4,040.00
-1.46%
4,100.00
0.00%
4,100.00
-2.84%
Market cap
290,145
-1.38%
294,212
-0.07%
294,417
-2.80%
EV
(1,279,669)
(498,247)
140,842
EBITDA
84,039
73,505
34,103
EV/EBITDA
4.13
Interest
35,220
22,810
3,175
Interest/NOPBT
41.91%
34.25%
9.93%