Liechtensteinische Landesbank Aktiengesellschaft Financials

Market Capitalization CHF2.55 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.26
Forward PE	16.21
Price to Sales TTM	CHF4.28
Price to Book MRQ	CHF1.12
Enterprise to Revenue	0.90
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	28.19%
Operating Margin	36.36%
Return on Assets TTM	0.63%
Return on Equity TTM	7.55%

Income Statement

Revenue TTM	CHF595,580,992
Revenue per Share TTM	CHF19.57
Quarterly Revenue Growth	10.50%
Gross Profit TTM	CHF595,580,992
EBITDA	CHF0
Net Income to Common TTM	CHF167,920,992
Diluted EPS TTM	CHF5.49
Quarterly Earnings Growth YoY	0.90%

Balance Sheet

Total Cash MRQ	CHF6,761,105,920
Total Cash per Share MRQ	CHF222.46
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.09
Current Ratio MRQ
Book Value per Share MRQ	CHF74.70

Cash Flow

Operating Cash Flow TTM	CHF-419,647,008
Levered Free Cash Flow TTM	CHF167,106,000

LLBN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	30,393,062
Float Shares	11,139,057
Avg 10 Volume	12,302
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.59%
% Held by Institutions	7.80%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	CHF70.40
Fifty Two Week High	CHF90.40
Fifty Two Week Change	13.84%
Day 50 MA	CHF78.67
Day 200 MA	CHF80.44

Dividends and Splits

Forward Annual Dividend Rate	CHF11.20
Forward Annual Dividend Yield	13.37%
Trailing Annual Dividend Rate	CHF2.80
Trailing Annual Dividend Yield	3.34%
Payout Ratio	51.00%
Dividend Date	2025-04-25
Ex Dividend Date	2025-04-23
Last Split Factor
Last Split Date	2007-05-10