SIX:HBLN
Hypothekarbank Lenzburg AG
- Stock
Last Close
4,100.00
23/09 14:13
Market Cap
308.93M
Beta: 0.11
Volume Today
18
Avg: 25
PE Ratio
16.88
PFCF: 2.12
Dividend Yield
2.63%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.29M - | 9.14M - | 10.65M - | 12.40M - | 19.04M - | 12.47M - | 1.96M - | ||||||||||||||||
accumulated other comprehensive income loss | 448.69M - | 375.72M 16.26% | 461.69M 22.88% | 395.10M - | 459.40M 16.28% | ||||||||||||||||||
cash and cash equivalents | 395.00M - | 233.11M 40.99% | 282.88M 21.35% | 358.67M 26.79% | 383.79M 7.00% | 376.21M 1.98% | 481.31M 27.94% | 426.92M 11.30% | 464.60M 8.83% | 481.63M 3.66% | 476.59M 1.04% | 463.28M 2.79% | 623.28M 34.54% | 906.47M 45.43% | 966.15M 6.58% | 1.30B 35.04% | 1.28B 2.07% | 1.29B 0.76% | 1.19B 7.82% | 1.09B 7.97% | 1.04B 4.93% | -846.04M 181.48% | |
cash and short term investments | 395.00M - | 233.11M 40.99% | 282.88M 21.35% | 358.67M 26.79% | 383.79M 7.00% | 376.21M 1.98% | 481.31M 27.94% | 426.92M 11.30% | 464.60M 8.83% | 481.63M 3.66% | 476.59M 1.04% | 463.28M 2.79% | 623.28M 34.54% | 906.47M 45.43% | 966.15M 6.58% | 1.50B 54.75% | 1.44B 3.45% | 1.48B 2.49% | 1.41B 4.98% | 1.09B 22.31% | 1.04B 4.93% | -846.04M 181.48% | |
common stock | 21.60M - | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 18.72M 13.33% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | 18.72M 0% | |
deferred revenue | -248.79M - | -156.98M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -634.78M - | -916.03M 44.30% | -972.42M 6.16% | -1.05B - | |||||||||||||||||||
long term debt | 716.10M - | 834.87M 16.58% | 663.59M 20.52% | 791.21M 19.23% | 760.63M 3.87% | 812.47M 6.82% | 868.79M 6.93% | 961.82M 10.71% | 945.72M 1.67% | 1.03B 8.68% | 945.66M 7.99% | 924.61M 2.23% | 998.81M 8.02% | 1.16B 16.19% | 914.74M 21.18% | 841.76M 7.98% | 817.77M 2.85% | 841.48M 2.90% | 852.45M 1.30% | 860.12M 0.90% | 977.57M 13.65% | 1.01B 3.17% | |
long term investments | 289.53M - | 270.79M 6.47% | 281.27M 3.87% | 260.04M 7.55% | 259.89M 0.06% | 265.07M 1.99% | 251.47M 5.13% | 255.23M 1.49% | 256.61M 0.54% | 296.96M 15.73% | 346.44M 16.66% | 382.84M 10.51% | 505K 99.87% | 832K 64.75% | 1.13M 35.94% | 435.50M 38,405.75% | 460.57M 5.76% | 511.81M 11.12% | 494.15M 3.45% | 541.18M 9.52% | 5.85M 98.92% | 3.28M 43.91% | |
net debt | 321.10M - | 587.88M 83.08% | 475.93M 19.04% | 381.61M 19.82% | 297.15M 22.13% | 371.30M 24.95% | 308.30M 16.97% | 358.55M 16.30% | 309.75M 13.61% | 369.08M 19.16% | 352.92M 4.38% | 320.46M 9.20% | 375.76M 17.26% | 254.01M 32.40% | 179.84M 29.20% | -462.90M 357.40% | -459.91M 0.65% | -445.96M 3.03% | -334.35M 25.03% | -232.05M 30.60% | -60.75M 73.82% | 1.85B 3,152.84% | |
net receivables | -33.20M - | -26.39M 20.52% | -20.42M 22.60% | 6.26M 130.66% | 1.50M 76.11% | 11.31M - | 10.21M 9.77% | 8.40M 17.68% | 9.56M 13.73% | 6.27M 34.43% | 11.01M 75.68% | 8.56M 22.22% | 14.90M - | 14.38M 3.51% | 14.75M 2.57% | ||||||||
other assets | 3.71B - | 4.26B 14.65% | 4.26B 0.05% | 4.25B 0.04% | 4.29B 0.89% | 4.38B 1.96% | 4.45B 1.67% | 4.57B 2.63% | 4.57B 0.02% | 4.66B 2.11% | 4.72B 1.22% | 4.74B 0.49% | 4.76B 0.44% | 4.60B - | 4.70B 2.00% | 4.80B 2.20% | 4.95B 3.10% | 5.10B 3.17% | |||||
other current assets | 626.38M - | 913.82M 45.89% | 967.83M 5.91% | 1.05B - | 861.46M 17.98% | ||||||||||||||||||
other current liabilities | 387K - | -3.68M - | -5.45M - | -6.58M - | -244.13M - | 118.17M 148.41% | 4.32M 96.35% | 14.79M - | 29.92M 102.33% | ||||||||||||||
other liabilities | -5.07M - | 3.24B 64,004.89% | 3.46B 6.75% | 3.39B 1.87% | 3.48B 2.64% | 3.50B 0.53% | 3.62B 3.25% | 3.56B 1.49% | 3.62B 1.77% | 3.65B 0.79% | 3.78B 3.42% | 3.79B 0.22% | 3.90B 3.08% | 5.95B - | 6.03B 1.30% | 6.19B 2.65% | 6.22B 0.63% | ||||||
other non current assets | -296.67M - | -270.79M 8.72% | -281.27M 3.87% | -260.04M 7.55% | -259.89M 0.06% | -265.07M 1.99% | -251.47M 5.13% | -255.23M 1.49% | -256.61M 0.54% | -296.96M 15.73% | -346.44M 16.66% | -382.84M 10.51% | -505K 99.87% | 4.91B 972,820.59% | 4.95B 0.71% | -441.66M 108.93% | -466.28M 5.57% | -521.31M 11.80% | -507.92M 2.57% | -557.99M 9.86% | 5.82B 1,142.45% | 6.16B 5.88% | |
other non current liabilities | -716.10M - | -834.87M 16.58% | -663.59M 20.52% | -791.21M 19.23% | -760.63M 3.87% | -812.47M 6.82% | -868.79M 6.93% | -961.82M 10.71% | -945.72M 1.67% | -1.03B 8.68% | -945.66M 7.99% | -924.61M 2.23% | -998.81M 8.02% | 4.15B 515.77% | 4.26B 2.63% | -841.76M 119.75% | -817.77M 2.85% | -841.48M 2.90% | -852.45M 1.30% | -860.12M 0.90% | 5.45B 734.04% | 5.54B 1.65% | |
othertotal stockholders equity | 364M - | -123K - | -197K 60.16% | -72K 63.45% | 29.43M 40,980.56% | -406K 101.38% | -795K 95.81% | -1.02M 28.05% | 28.88M 2,936.64% | -449.70M 1,657.29% | -1.46M 99.68% | -660K 54.83% | 470.33M 71,361.52% | 471.33M 0.21% | 480.27M 1.90% | 481.39M 0.23% | 489.88M 1.76% | -11.52M 102.35% | -1.75M 84.80% | ||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 7.14M - | 8.85M 23.83% | 9.14M 3.37% | 9.78M 6.95% | 8.82M 9.78% | 8.15M 7.63% | 8.42M 3.36% | 20.40M 142.22% | 7.52M 63.13% | 6.22M 17.28% | 6.52M 4.79% | 18.14M 178.17% | 6.97M 61.57% | 6.63M 4.84% | 6.91M 4.22% | 6.16M 10.86% | 5.71M 7.35% | 9.50M 66.47% | 13.77M 44.92% | 16.81M 22.04% | 20.88M 24.25% | 35.19M 68.49% | |
retained earnings | 21.51M - | 389.14M 1,709.03% | 400.29M 2.86% | 403.63M 0.84% | 414.13M 2.60% | 416.40M 0.55% | 428.36M 2.87% | 431.42M 0.71% | 443.07M 2.70% | 445.26M 0.49% | 456.52M 2.53% | 458.72M 0.48% | 470.22M 2.51% | 9.19M 98.05% | 18.69M 103.45% | 10.03M 46.36% | 19.02M 89.72% | 9.79M 48.50% | 19.37M 97.74% | 10.98M 43.30% | 21.84M 98.85% | ||
short term debt | 229.75M - | 231.25M - | 156.98M - | ||||||||||||||||||||
short term investments | 190.48M - | 165.87M 12.92% | 192.12M 15.83% | 219.02M 14.00% | |||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 326K - | 293K - | 329K - | 355K - | 225K - | 272K - | 363K - | 290K - | 430K - | 306K - | 567K - | ||||||||||||
total assets | 4.41B - | 4.50B 2.14% | 4.55B 1.07% | 4.62B 1.64% | 4.68B 1.34% | 4.76B 1.62% | 4.94B 3.75% | 5.01B 1.51% | 5.04B 0.51% | 5.15B 2.22% | 5.20B 1.01% | 5.23B 0.41% | 5.39B 3.24% | 5.83B 8.13% | 5.92B 1.54% | 6.36B 7.40% | 6.45B 1.37% | 6.61B 2.47% | 6.66B 0.75% | 6.77B 1.68% | 6.89B 1.84% | 7.06B 2.39% | |
total current assets | 395.00M - | 233.11M 40.99% | 282.88M 21.35% | 358.67M 26.79% | 383.79M 7.00% | 376.21M 1.98% | 481.31M 27.94% | 426.92M 11.30% | 464.60M 8.83% | 481.63M 3.66% | 476.59M 1.04% | 463.28M 2.79% | 623.28M 34.54% | 913.82M 46.61% | 967.83M 5.91% | 1.32B 35.94% | 1.29B 2.24% | 1.29B 0.09% | 1.20B 6.66% | 1.11B 7.92% | 1.05B 5.08% | 861.46M 17.98% | |
total current liabilities | 5.07M - | 15.56M 207.00% | 4.89M 68.56% | 13.07M 167.19% | 5.67M 56.59% | 9.06M 59.76% | 5.47M 39.67% | 8.47M 54.87% | 5.20M 38.56% | 7.39M 42.03% | 5.83M 21.19% | 7.66M 31.52% | 4.66M 39.13% | 118.17M 2,434.31% | 248.03M 109.89% | 16.75M - | 29.92M 78.60% | ||||||
total debt | 716.10M - | 820.99M 14.65% | 758.81M 7.57% | 740.27M 2.44% | 680.94M 8.02% | 747.50M 9.78% | 789.61M 5.63% | 785.47M 0.53% | 774.35M 1.42% | 850.70M 9.86% | 829.52M 2.49% | 783.74M 5.52% | 999.04M 27.47% | 1.16B 16.16% | 1.15B 1.25% | 841.76M 26.55% | 817.77M 2.85% | 841.48M 2.90% | 852.45M 1.30% | 860.12M 0.90% | 977.57M 13.65% | 1.01B 3.17% | |
total investments | 289.53M - | 270.79M 6.47% | 281.27M 3.87% | 260.04M 7.55% | 259.89M 0.06% | 265.07M 1.99% | 251.47M 5.13% | 255.23M 1.49% | 256.61M 0.54% | 296.96M 15.73% | 346.44M 16.66% | 382.84M 10.51% | 505K 99.87% | 832K 64.75% | 1.13M 35.94% | 435.50M 38,405.75% | 460.57M 5.76% | 511.81M 11.12% | 494.15M 3.45% | 541.18M 9.52% | 5.85M 98.92% | 3.28M 43.91% | |
total liabilities | 4.00B - | 4.09B 2.27% | 4.13B 0.90% | 4.20B 1.73% | 4.25B 1.23% | 4.32B 1.74% | 4.49B 3.85% | 4.53B 0.94% | 4.58B 0.97% | 4.69B 2.47% | 4.73B 0.88% | 4.72B 0.23% | 4.91B 3.98% | 5.43B 10.69% | 5.42B 0.12% | 5.86B 8.06% | 5.94B 1.32% | 6.10B 2.69% | 6.14B 0.64% | 860.12M 85.99% | 6.45B 649.64% | 6.58B 2.08% | |
total liabilities and stockholders equity | 4.41B - | 4.50B 2.14% | 4.55B 1.07% | 4.62B 1.64% | 4.68B 1.34% | 4.77B 1.90% | 4.94B 3.47% | 5.01B 1.51% | 5.04B 0.51% | 5.17B 2.49% | 5.20B 0.75% | 5.23B 0.41% | 5.39B 3.24% | 5.83B 8.13% | 5.92B 1.54% | 6.36B 7.40% | 6.45B 1.37% | 6.61B 2.47% | 6.66B 0.75% | 6.77B 1.68% | 6.89B 1.84% | 7.06B 2.39% | |
total non current assets | 296.67M - | 8.85M 97.02% | 9.14M 3.37% | 9.78M 6.95% | 8.82M 9.78% | 8.15M 7.63% | 8.42M 3.36% | 20.40M 142.22% | 7.52M 63.13% | 6.22M 17.28% | 6.52M 4.79% | 18.14M 178.17% | 6.97M 61.57% | 4.92B 70,483.99% | 4.96B 0.72% | 441.66M 91.09% | 466.28M 5.57% | 521.31M 11.80% | 507.92M 2.57% | 557.99M 9.86% | 5.84B 947.24% | 6.20B 6.05% | |
total non current liabilities | 4.00B - | 834.87M 79.12% | 663.59M 20.52% | 791.21M 19.23% | 760.63M 3.87% | 812.47M 6.82% | 868.79M 6.93% | 961.82M 10.71% | 945.72M 1.67% | 1.03B 8.68% | 945.66M 7.99% | 924.61M 2.23% | 998.81M 8.02% | 5.31B 431.95% | 5.18B 2.57% | 5.86B 13.24% | 5.94B 1.32% | 6.10B 2.69% | 6.14B 0.64% | 860.12M 85.99% | 6.43B 647.69% | 6.55B 1.89% | |
total stockholders equity | 407.11M - | 410.74M 0.89% | 421.89M 2.71% | 425.24M 0.79% | 435.61M 2.44% | 437.80M 0.50% | 449.89M 2.76% | 482.45M 7.24% | 464.26M 3.77% | 463.19M 0.23% | 474.23M 2.38% | 506.32M 6.77% | 487.93M 3.63% | 402.16M 17.58% | 498.44M 23.94% | 499.07M 0.13% | 509.07M 2.00% | 508.79M 0.06% | 519.47M 2.10% | 519.58M 0.02% | 424.14M 18.37% | 476.38M 12.31% |
All numbers in CHF (except ratios and percentages)