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XSWXLUKN
Market cap3.49bUSD
Dec 20, Last price  
63.20CHF
1D
-0.63%
1Q
1.94%
Jan 2017
-19.88%
Name

Luzerner Kantonalbank AG

Chart & Performance

D1W1MN
XSWX:LUKN chart
P/E
11.74
P/S
2.61
EPS
5.38
Div Yield, %
3.41%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
19.29%
Revenues
626m
+2.87%
433,611,000441,542,000463,246,000471,396,000453,732,000449,842,000441,854,000441,660,000446,455,000449,925,000433,562,000456,182,000485,952,000494,190,000512,998,000551,112,000598,117,000608,990,000626,450,000
Net income
265m
+17.12%
120,028,000140,630,000149,876,000143,256,000140,745,000149,409,000173,600,000168,265,000174,288,000181,544,000180,114,000186,568,000198,427,000200,432,000204,922,000210,872,000221,384,000226,604,000265,396,000
CFO
-1.62b
L
-180,265,000214,315,000442,112,000981,955,000356,297,000-1,119,119,0002,848,006,000628,721,000-381,826,000204,870,0001,325,067,0002,236,576,0001,953,575,000150,059,000-1,621,885,000
Dividend
Apr 18, 20242.5 CHF/sh
Earnings
Jan 30, 2025

Profile

Luzerner Kantonalbank AG provides various banking products and services to individuals, companies, institutions, families, and non-profit organizations in Switzerland. It offers accounts and deposit products; savings and pension solutions; investment funds for investments; cards; and financing and guarantee services. The company also provides payment transaction, financial planning, trade finance, cash management, portfolio management, investment products and advisory, FX instruments advisory and support, real estate and business financing, pension provision, asset advisory and management, and e-banking services. It operates through a network pf 26 branches. The company was formerly known as Kantonale Spar-und Leihkasse and changed its name to Luzerner Kantonalbank AG in 1892. Luzerner Kantonalbank AG was founded in 1850 and is headquartered in Lucerne, Switzerland.
URL
https://www.lukb.ch/
IPO date
Mar 12, 2001
Employees
850
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
626,450
2.87%
608,990
1.82%
598,117
8.53%
Cost of revenue
(566,540)
568
615
Unusual Expense (Income)
NOPBT
1,192,990
608,422
597,502
NOPBT Margin
190.44%
99.91%
99.90%
Operating Taxes
38,079
37,294
36,297
Tax Rate
3.19%
6.13%
6.07%
NOPAT
1,154,911
571,128
561,205
Net income
265,396
17.12%
226,604
2.36%
221,384
4.99%
Dividends
(106,116)
(106,075)
(106,094)
Dividend yield
Proceeds from repurchase of equity
468,030
1,348
2,718
BB yield
Debt
Debt current
11,770,562
7,153,965
Long-term debt
15,125,238
15,385,077
14,312,215
Deferred revenue
53,751,251
14,312,198
Other long-term liabilities
30,524,021
(15,385,077)
(14,312,215)
Net debt
6,158,953
11,149,152
6,901,795
Cash flow
Cash from operating activities
(1,621,885)
150,059
1,953,575
CAPEX
(17,848)
(18,544)
(19,541)
Cash from investing activities
(55,686)
35,544
(73,480)
Cash from financing activities
1,253,015
1,348
2,718
FCF
(7,991,556)
631,749
522,715
Balance
Cash
8,438,477
9,627,009
9,440,060
Long term investments
527,808
6,379,478
5,124,325
Excess cash
8,934,962
15,976,038
14,534,479
Stockholders' equity
3,206,035
481,772
476,393
Invested Capital
53,684,686
55,976,183
51,969,423
ROIC
2.11%
1.06%
1.12%
ROCE
2.10%
1.08%
1.14%
EV
Common stock shares outstanding
49,375
43,137
43,143
Price
Market cap
EV
EBITDA
1,228,433
641,946
635,557
EV/EBITDA
Interest
556,420
156,646
103,651
Interest/NOPBT
46.64%
25.75%
17.35%