Luzerner Kantonalbank AG Financials

Market Capitalization CHF3.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.95
Forward PE	10.93
Price to Sales TTM	CHF4.84
Price to Book MRQ	CHF0.81
Enterprise to Revenue	28.14
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	43.97%
Operating Margin	51.64%
Return on Assets TTM	%
Return on Equity TTM	7.38%

Income Statement

Revenue TTM	CHF644,444,032
Revenue per Share TTM	CHF12.45
Quarterly Revenue Growth	26.00%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF283,372,000
Diluted EPS TTM	CHF5.77
Quarterly Earnings Growth YoY	1.70%

Balance Sheet

Total Cash MRQ	CHF10,668,170,240
Total Cash per Share MRQ	CHF216.35
Total Debt MRQ	CHF
Total Debt to Equity MRQ	6.46
Current Ratio MRQ
Book Value per Share MRQ	CHF78.20

Cash Flow

Operating Cash Flow TTM	CHF221,873,000
Levered Free Cash Flow TTM	CHF265,396,000

LUKN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,310,200
Float Shares	18,816,290
Avg 10 Volume	11,721
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.50%
% Held by Institutions	3.59%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	CHF60.50
Fifty Two Week High	CHF73.50
Fifty Two Week Change	-4.09%
Day 50 MA	CHF64.18
Day 200 MA	CHF66.24

Dividends and Splits

Forward Annual Dividend Rate	CHF10.00
Forward Annual Dividend Yield	14.62%
Trailing Annual Dividend Rate	CHF2.50
Trailing Annual Dividend Yield	3.65%
Payout Ratio	43.36%
Dividend Date	2024-04-22
Ex Dividend Date	2024-04-18
Last Split Factor
Last Split Date	2023-04-25