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XSWX
LUKN
Market cap3.85bUSD
Apr 04, Last price  
66.80CHF
1D
-3.05%
1Q
2.77%
Jan 2017
-15.31%
Name

Luzerner Kantonalbank AG

Chart & Performance

D1W1MN
P/E
11.56
P/S
4.92
EPS
5.78
Div Yield, %
3.74%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
5.61%
Revenues
674m
+7.58%
433,611,000441,542,000463,246,000471,396,000453,732,000449,842,000441,854,000441,660,000446,455,000449,925,000433,562,000456,182,000485,952,000494,190,000512,998,000551,112,000598,117,000608,990,000626,450,000673,924,000
Net income
287m
+8.01%
120,028,000140,630,000149,876,000143,256,000140,745,000149,409,000173,600,000168,265,000174,288,000181,544,000180,114,000186,568,000198,427,000200,432,000204,922,000210,872,000221,384,000226,604,000265,396,000286,642,000
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

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
673,924
7.58%
626,450
2.87%
608,990
1.82%
Cost of revenue
86,770
(566,540)
568
Unusual Expense (Income)
NOPBT
587,154
1,192,990
608,422
NOPBT Margin
87.12%
190.44%
99.91%
Operating Taxes
37,711
38,079
37,294
Tax Rate
6.42%
3.19%
6.13%
NOPAT
549,443
1,154,911
571,128
Net income
286,642
8.01%
265,396
17.12%
226,604
2.36%
Dividends
(106,116)
(106,075)
Dividend yield
Proceeds from repurchase of equity
468,030
1,348
BB yield
Debt
Debt current
11,770,562
Long-term debt
15,125,238
15,385,077
Deferred revenue
53,751,251
Other long-term liabilities
30,524,021
(15,385,077)
Net debt
(15,301,037)
6,158,953
11,149,152
Cash flow
Cash from operating activities
(1,621,885)
150,059
CAPEX
(17,848)
(18,544)
Cash from investing activities
(55,686)
35,544
Cash from financing activities
1,253,015
1,348
FCF
9,692,238
(7,991,556)
631,749
Balance
Cash
8,212,567
8,438,477
9,627,009
Long term investments
7,088,470
527,808
6,379,478
Excess cash
15,267,341
8,934,962
15,976,038
Stockholders' equity
470,100
3,206,035
481,772
Invested Capital
58,992,385
53,684,686
55,976,183
ROIC
0.98%
2.11%
1.06%
ROCE
0.99%
2.10%
1.08%
EV
Common stock shares outstanding
50,147
49,375
43,137
Price
Market cap
EV
EBITDA
587,154
1,228,433
641,946
EV/EBITDA
Interest
549,002
556,420
156,646
Interest/NOPBT
93.50%
46.64%
25.75%