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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.29M - | 9.14M 72.97% | 10.65M 16.47% | 12.40M 16.43% | 19.04M 53.54% | 1.96M - | ||||||
accumulated other comprehensive income loss | 406.03M - | 420.08M 3.46% | 395.10M - | |||||||||
cash and cash equivalents | 142.56M - | 282.88M 98.43% | 383.79M 35.67% | 481.31M 25.41% | 464.60M 3.47% | 699.62M 50.58% | 811.13M 15.94% | 966.15M 19.11% | 1.28B 32.24% | 1.19B 7.11% | 1.04B 12.51% | |
cash and short term investments | 142.56M - | 282.88M 98.43% | 383.79M 35.67% | 481.31M 25.41% | 464.60M 3.47% | 699.62M 50.58% | 811.13M 15.94% | 966.15M 19.11% | 1.28B 32.24% | 1.41B 10.03% | 1.04B 26.14% | |
common stock | 21.60M - | 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% | |
deferred revenue | -193.59M - | -275.32M 42.22% | -156.98M - | |||||||||
deferred revenue non current | 5.11M - | |||||||||||
deferrred tax liabilities non current | 863.68M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -464.52M - | -470.15M 1.21% | -1.05B - | |||||||||
long term debt | 729.45M - | 775.49M 6.31% | 760.63M 1.92% | 868.79M 14.22% | 945.72M 8.85% | 829.52M 12.29% | 797.81M 3.82% | 841.64M 5.49% | 817.77M 2.84% | 852.45M 4.24% | 977.57M 14.68% | |
long term investments | 289.53M - | 281.27M 2.85% | 259.89M 7.60% | 2.14M 99.18% | 1.41M 34.22% | 346.44M 24,557.72% | 372.42M 7.50% | 417.67M 12.15% | 460.57M 10.27% | 494.15M 7.29% | 5.85M 98.82% | |
net debt | 573.54M - | 475.93M 17.02% | 297.15M 37.56% | 388.13M 30.62% | 481.71M 24.11% | 129.90M 73.03% | -13.32M 110.26% | -124.51M 834.54% | -459.91M 269.38% | -334.35M 27.30% | -60.75M 81.83% | |
net receivables | -33.20M - | -20.42M 38.49% | 1.50M 107.33% | 11.31M 656.35% | 8.40M 25.73% | 6.27M 25.43% | 8.56M 36.65% | 14.90M 74.03% | 14.75M 1.03% | |||
other assets | 4.26B - | 4.22B 0.82% | 4.29B 1.68% | 4.45B 3.67% | 4.57B 2.65% | 4.14B 9.36% | 4.20B 1.34% | 4.53B 7.87% | 4.70B 3.75% | 4.95B 5.37% | ||
other current assets | 484.94M - | 468.66M 3.36% | 1.05B - | |||||||||
other current liabilities | 387K - | -193.24M 50,031.52% | -270.12M 39.79% | -12.40M 95.41% | -19.04M 53.54% | 14.79M - | ||||||
other liabilities | 3.26B - | 3.31B 1.43% | 3.48B 5.19% | 3.62B 3.80% | 3.62B 0.25% | 4.70B 29.81% | 4.09B 13.07% | 6.22B - | ||||
other non current assets | -289.53M - | -281.27M 2.85% | -259.89M 7.60% | -2.14M 99.18% | -1.41M 34.22% | -352.96M 25,021.78% | -379.39M 7.49% | -424.58M 11.91% | -466.28M 9.82% | -507.92M 8.93% | 5.82B 1,245.20% | |
other non current liabilities | -729.45M - | -775.49M 6.31% | -760.63M 1.92% | -5.11M 99.33% | -945.72M 18,392.82% | -817.12M 13.60% | -797.81M 2.36% | -841.64M 5.49% | -817.77M 2.84% | -852.45M 4.24% | 5.45B 739.75% | |
othertotal stockholders equity | -123K - | -406.10M 330,061.79% | -420.49M 3.54% | 434.10M 203.24% | 447.68M 3.13% | 461.03M 2.98% | 471.33M 2.23% | 481.39M 2.13% | -513.73M 206.72% | |||
preferred stock | ||||||||||||
property plant equipment net | 7.14M - | 9.14M 28.00% | 8.82M 3.51% | 8.42M 4.52% | 7.52M 10.70% | 6.52M 13.32% | 6.97M 6.90% | 6.91M 0.82% | 5.71M 17.42% | 13.77M 141.25% | 20.88M 51.63% | |
retained earnings | 385.51M - | 400.29M 3.83% | 414.13M 3.46% | 428.36M 3.43% | 443.07M 3.43% | 21.40M 95.17% | 21.53M 0.60% | 18.69M 13.20% | 19.02M 1.77% | 19.37M 1.83% | 524.05M 2,605.90% | |
short term debt | 189.56M - | 264.67M 39.63% | 156.98M - | |||||||||
short term investments | 219.02M - | |||||||||||
tax assets | ||||||||||||
tax payables | 326K - | 293K 10.12% | 329K 12.29% | 355K 7.90% | 225K 36.62% | 272K 20.89% | 363K 33.46% | 290K 20.11% | 430K 48.28% | 306K 28.84% | 567K 85.29% | |
total assets | 4.41B - | 4.51B 2.44% | 4.68B 3.80% | 4.94B 5.43% | 5.04B 2.03% | 5.20B 3.26% | 5.39B 3.66% | 5.92B 9.79% | 6.45B 8.87% | 6.66B 3.24% | 6.89B 3.55% | |
total current assets | 142.56M - | 282.88M 98.43% | 383.79M 35.67% | 481.31M 25.41% | 464.60M 3.47% | 710.93M 53.02% | 819.53M 15.28% | 972.42M 18.65% | 1.29B 32.27% | 1.20B 6.57% | 1.05B 12.59% | |
total current liabilities | 5.07M - | 4.89M 3.49% | 5.67M 15.99% | 5.47M 3.61% | 5.20M 4.85% | 12.40M 138.30% | 19.04M 53.54% | 16.75M - | ||||
total debt | 716.10M - | 758.81M 5.96% | 680.94M 10.26% | 869.44M 27.68% | 946.31M 8.84% | 829.52M 12.34% | 797.81M 3.82% | 841.64M 5.49% | 817.77M 2.84% | 852.45M 4.24% | 977.57M 14.68% | |
total investments | 289.53M - | 281.27M 2.85% | 259.89M 7.60% | 2.14M 99.18% | 1.41M 34.22% | 346.44M 24,557.72% | 372.42M 7.50% | 417.67M 12.15% | 460.57M 10.27% | 494.15M 7.29% | 5.85M 98.82% | |
total liabilities | 4.00B - | 4.09B 2.32% | 4.25B 3.86% | 4.49B 5.66% | 4.58B 1.91% | 4.73B 3.37% | 4.91B 3.74% | 841.64M 82.85% | 817.77M 2.84% | 6.14B 650.58% | 6.45B 5.05% | |
total liabilities and stockholders equity | 4.41B - | 4.55B 3.23% | 4.68B 3.00% | 4.94B 5.43% | 5.04B 2.03% | 5.20B 3.26% | 5.39B 3.66% | 5.92B 9.79% | 6.45B 8.87% | 6.66B 3.24% | 6.89B 3.55% | |
total non current assets | 7.14M - | 9.14M 28.00% | 8.82M 3.51% | 8.42M 4.52% | 7.52M 10.70% | 352.96M 4,592.38% | 379.39M 7.49% | 424.58M 11.91% | 466.28M 9.82% | 507.92M 8.93% | 5.84B 1,050.46% | |
total non current liabilities | 729.45M - | 775.49M 6.31% | 760.63M 1.92% | 868.79M 14.22% | 945.72M 8.85% | 12.40M 98.69% | 797.81M 6,333.40% | 841.64M 5.49% | 817.77M 2.84% | 6.14B 650.58% | 6.43B 4.77% | |
total stockholders equity | 407.11M - | 421.89M 3.63% | 435.61M 3.25% | 449.89M 3.28% | 464.26M 3.20% | 474.23M 2.15% | 487.93M 2.89% | 498.44M 2.15% | 509.07M 2.13% | 519.47M 2.04% | 424.14M 18.35% |
All numbers in CHF (except ratios and percentages)