Liechtensteinische Landesbank Aktiengesellschaft Financials

Market Capitalization CHF2.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.94
Forward PE	14.16
Price to Sales TTM	CHF4.38
Price to Book MRQ	CHF1.11
Enterprise to Revenue	10.41
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	29.54%
Operating Margin	31.99%
Return on Assets TTM	0.63%
Return on Equity TTM	7.66%

Income Statement

Revenue TTM	CHF565,785,024
Revenue per Share TTM	CHF18.53
Quarterly Revenue Growth	3.00%
Gross Profit TTM	CHF565,785,024
EBITDA	CHF0
Net Income to Common TTM	CHF167,106,000
Diluted EPS TTM	CHF5.45
Quarterly Earnings Growth YoY	1.30%

Balance Sheet

Total Cash MRQ	CHF1,134,434,048
Total Cash per Share MRQ	CHF37.27
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.03
Current Ratio MRQ
Book Value per Share MRQ	CHF73.38

Cash Flow

Operating Cash Flow TTM	CHF-352,998,016
Levered Free Cash Flow TTM	CHF167,106,000

LLBN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	30,437,618
Float Shares	11,183,694
Avg 10 Volume	11,035
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	0.26
Fifty Two Week Low	CHF67.20
Fifty Two Week High	CHF83.90
Fifty Two Week Change	12.17%
Day 50 MA	CHF79.95
Day 200 MA	CHF74.89

Dividends and Splits

Forward Annual Dividend Rate	CHF11.20
Forward Annual Dividend Yield	13.53%
Trailing Annual Dividend Rate	CHF2.80
Trailing Annual Dividend Yield	3.38%
Payout Ratio	49.54%
Dividend Date	2025-04-25
Ex Dividend Date	2025-04-23
Last Split Factor
Last Split Date	2007-05-10