Hypothekarbank Lenzburg AG (SW:HBLN) — Stock Price
Hypothekarbank Lenzburg AG (SW:HBLN) is currently trading at CHF4180.00 CHF, up 0.00% today. Over the past 52 weeks, shares have ranged between CHF3980.00 and CHF4220.00. This page tracks Hypothekarbank Lenzburg AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HBLN market cap.
Hypothekarbank Lenzburg AG (HBLN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hypothekarbank Lenzburg AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hypothekarbank Lenzburg AG Income Statement — Revenue, Profit & Earnings by Year
Hypothekarbank Lenzburg AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CHF145.12 Million | CHF132.03 Million | CHF86.11 Million | CHF79.00 Million | CHF74.07 Million |
| Cost of Revenue | CHF35.22 Million | CHF22.81 Million | CHF3.17 Million | CHF1.84 Million | CHF4.52 Million |
| Gross Profit | CHF109.90 Million | CHF109.22 Million | CHF86.11 Million | CHF79.00 Million | CHF74.07 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF25.86 Million | CHF22.05 Million | CHF18.57 Million | CHF17.82 Million | CHF16.33 Million |
| Total Operating Expenses | CHF85.19 Million | CHF84.77 Million | CHF65.48 Million | CHF58.06 Million | CHF53.15 Million |
| Operating Income | CHF23.88 Million | CHF24.45 Million | CHF24.81 Million | CHF21.72 Million | CHF20.84 Million |
| EBITDA | CHF23.27 Million | CHF24.45 Million | CHF24.81 Million | CHF21.72 Million | CHF20.84 Million |
| EBIT | — | CHF17.54 Million | CHF24.81 Million | CHF21.72 Million | CHF20.84 Million |
| Interest Expense | CHF35.22 Million | CHF22.81 Million | CHF3.17 Million | CHF1.84 Million | CHF4.52 Million |
| Income Before Tax | CHF23.27 Million | CHF24.45 Million | CHF21.64 Million | CHF21.72 Million | CHF20.84 Million |
| Income Tax Expense | CHF2.81 Million | CHF3.30 Million | CHF3.01 Million | CHF3.47 Million | CHF2.77 Million |
| Net Income | CHF20.46 Million | CHF21.15 Million | CHF18.63 Million | CHF18.25 Million | CHF18.08 Million |
Hypothekarbank Lenzburg AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hypothekarbank Lenzburg AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CHF7.23 Billion | CHF6.89 Billion | CHF6.66 Billion | CHF6.45 Billion | CHF5.92 Billion |
| Total Current Assets | CHF873.50 Million | CHF2.09 Billion | CHF1.19 Billion | CHF1.28 Billion | CHF967.83 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CHF-568.88 Million | CHF219.02 Million | CHF165.87 Million | — |
| Net Receivables | CHF20.01 Million | CHF14.75 Million | CHF14.90 Million | CHF11.21 Million | CHF6.27 Million |
| Inventory | — | CHF-1.05 Billion | CHF-1.20 Billion | CHF-1.29 Billion | CHF-972.42 Million |
| Property, Plant & Equipment | — | — | CHF4.53 Million | CHF5.71 Million | CHF6.91 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF6.69 Billion | CHF6.36 Billion | CHF6.14 Billion | CHF5.94 Billion | CHF5.42 Billion |
| Total Current Liabilities | CHF5.65 Billion | CHF37.16 Million | CHF225.71 Million | CHF369.55 Million | CHF248.03 Million |
| Long-term Debt | — | — | — | CHF735.12 Million | CHF811.49 Million |
| Net Debt | CHF69.46 Million | CHF-60.75 Million | CHF-143.72 Million | CHF-102.14 Million | CHF179.84 Million |
| Total Stockholder Equity | CHF543.97 Million | CHF531.98 Million | CHF519.47 Million | CHF509.07 Million | CHF498.44 Million |
| Retained Earnings | CHF21.16 Million | CHF21.84 Million | CHF19.37 Million | CHF19.02 Million | CHF18.69 Million |
Hypothekarbank Lenzburg AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hypothekarbank Lenzburg AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF-504.14 Million | CHF-405.40 Million | CHF-418.88 Million | CHF28.18 Million | CHF25.35 Million |
| Capital Expenditures | CHF1.66 Million | CHF1.84 Million | CHF961.00K | CHF0.00 | CHF0.00 |
| Free Cash Flow | CHF-505.80 Million | CHF-407.25 Million | CHF-419.84 Million | CHF28.18 Million | CHF25.35 Million |
| Investing Cash Flow | CHF-21.48 Million | CHF-14.13 Million | CHF-15.26 Million | — | CHF-15.29 Million |
| Financing Cash Flow | CHF340.80 Million | CHF271.05 Million | CHF343.26 Million | — | — |
| Dividends Paid | CHF8.64 Million | CHF8.28 Million | CHF8.28 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CHF8.62 Million | CHF6.92 Million | CHF2.14 Million | CHF14.09 Million | CHF12.68 Million |
| Change in Cash | CHF853.49 Million | CHF1.04 Billion | CHF8.90 Million | CHF28.18 Million | CHF25.35 Million |
Hypothekarbank Lenzburg AG Earnings History — EPS Actual vs. Analyst Estimates
Track Hypothekarbank Lenzburg AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 20, 2025 | 0.00 | 0.00 | — |
| Feb 07, 2025 | 0.00 | 0.00 | — |
| Feb 13, 2023 | 139.34 | 0.00 | — |
| Oct 19, 2022 | 120.13 | 0.00 | — |
| Feb 16, 2022 | 125.69 | 0.00 | — |
| Jul 09, 2021 | 128.57 | 0.00 | — |
| Feb 18, 2021 | 131.99 | 0.00 | — |
| Jul 08, 2020 | 119.08 | 0.00 | — |