HYPOTHEKARBANK LENZBURG AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,120 CHF | -1.44% |
|
-0.96% | +0.49% |
| Mar. 05 | Switzerland's Hypothekarbank Lenzburg Names New CEO | MT |
| Feb. 14 | Hypothekarbank Lenzburg AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 316.4 | 328.7 | 304.3 | 303.2 | 294.8 | 294.9 |
| Enterprise Value (EV) 1 | 787.6 | 705.6 | 484.9 | 200.5 | 142 | 229.1 |
| P/E ratio | 15.2 x | 15.7 x | 16.9 x | 16.6 x | 15.8 x | 13.8 x |
| Yield | 2.5% | 2.4% | 2.59% | 2.73% | 2.8% | 2.93% |
| Capitalization / Revenue | 3.94 x | 3.97 x | 3.58 x | 3.34 x | 3.36 x | 2.65 x |
| EV / Revenue | 9.82 x | 8.53 x | 5.71 x | 2.21 x | 1.62 x | 2.06 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.67 x | 0.67 x | 0.61 x | 0.6 x | 0.57 x | 0.51 x |
| Nbr of stocks (in thousands) | 71.9 | 71.8 | 71.8 | 71.8 | 71.9 | 71.9 |
| Reference price 2 | 4,400 | 4,580 | 4,240 | 4,220 | 4,100 | 4,100 |
| Announcement Date | 2/13/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/23/23 | 2/14/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.21 | 82.76 | 84.97 | 90.76 | 87.82 | 111.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 24.97 | 25.13 | 20.84 | 21.72 | 21.64 | 25.52 |
| Net income 1 | 20.83 | 21.05 | 18.08 | 18.25 | 18.63 | 21.28 |
| Net margin | 25.97% | 25.43% | 21.28% | 20.11% | 21.21% | 19.16% |
| EPS 2 | 289.4 | 292.3 | 251.6 | 254.3 | 259.4 | 296.6 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 110.0 | 110.0 | 110.0 | 115.0 | 115.0 | 120.0 |
| Announcement Date | 2/13/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/23/23 | 2/14/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 471 | 377 | 181 | - | - | - |
| Net Cash position 1 | - | - | - | 103 | 153 | 65.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.44% | 4.38% | 3.67% | 3.62% | 3.62% | 3.78% |
| ROA (Net income/ Total Assets) | 0.41% | 0.4% | 0.32% | 0.3% | 0.28% | 0.31% |
| Assets 1 | 5,123 | 5,300 | 5,660 | 6,186 | 6,555 | 6,791 |
| Book Value Per Share 2 | 6,608 | 6,798 | 6,938 | 7,080 | 7,223 | 7,972 |
| Cash Flow per Share 2 | 6,641 | 8,684 | 13,448 | 17,769 | 16,501 | 14,458 |
| Capex | - | - | - | - | - | 1.84 |
| Capex / Sales | - | - | - | - | - | 1.66% |
| Announcement Date | 2/13/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/23/23 | 2/14/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.49% | 323M | |
| +13.75% | 556B | |
| +12.36% | 298B | |
| +8.64% | 247B | |
| +21.72% | 210B | |
| +16.11% | 170B | |
| +6.88% | 162B | |
| +4.42% | 153B | |
| -11.67% | 138B | |
| +0.10% | 139B |
- Stock Market
- Equities
- HBLN Stock
- Financials Hypothekarbank Lenzburg AG
