Hypothekarbank Lenzburg AG
SIX:HBLN.SW
4060 (CHF) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 50.032 | 74.906 | 65.064 | 48.034 | 46.919 | 48.981 | 46.713 | 43.625 | 48.24 | 46.776 | 35.768 | 45.232 | 34.98 | 42.927 | 34.402 | 40.86 | 32.991 | 39.364 | 31.158 | 34.451 | 34.369 | 30.778 | 36.086 | 17.598 | 17.447 | 17.447 | 17.447 | 17.447 | 17.665 | 17.665 | 17.665 | 17.665 | 17.566 | 17.566 | 17.566 | 17.566 | 17.862 | 17.862 | 17.862 | 17.862 | 17.554 | 17.554 | 17.554 | 17.554 | 18.126 | 18.126 | 18.126 | 18.126 | 16.672 | 16.672 | 16.672 | 16.672 | 15.672 | 15.672 | 15.672 | 15.672 | 15.048 | 15.048 | 15.048 | 15.048 | 15.006 | 15.006 | 15.006 | 15.006 |
Kosten van de omzet
| -29.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.552 | 18.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 79.766 | 74.906 | 65.064 | 48.034 | 46.919 | 48.981 | 46.713 | 43.625 | 48.24 | 46.99 | 35.768 | 45.232 | 34.98 | 42.927 | 34.402 | 40.86 | 32.991 | 39.364 | 31.158 | 34.451 | 34.369 | 17.226 | 17.598 | 17.598 | 17.447 | 17.447 | 17.447 | 17.447 | 17.665 | 17.665 | 17.665 | 17.665 | 17.566 | 17.566 | 17.566 | 17.566 | 17.862 | 17.862 | 17.862 | 17.862 | 17.554 | 17.554 | 17.554 | 17.554 | 18.126 | 18.126 | 18.126 | 18.126 | 16.672 | 16.672 | 16.672 | 16.672 | 15.672 | 15.672 | 15.672 | 15.672 | 15.048 | 15.048 | 15.048 | 15.048 | 15.006 | 15.006 | 15.006 | 15.006 |
Brutowinstmarge
| 1.594 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.005 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.56 | 0.488 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 13.923 | 9.823 | 12.222 | 9.914 | 9.185 | 9.47 | 8.824 | 6.231 | 8.632 | 5.885 | 7.119 | 6.212 | 7.862 | 5.928 | 6.616 | 4.971 | 5.766 | 4.037 | 5.848 | 2.418 | 4.584 | 1.883 | 5.226 | 1.101 | 1.179 | 1.179 | 1.179 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.447 | 5.447 | 5.447 | 5.447 | 5.562 | 5.562 | 5.562 | 5.562 | 5.163 | 5.163 | 5.163 | 5.163 | 5.043 | 5.043 | 5.043 | 5.043 | 5.049 | 5.049 | 5.049 | 5.049 | 4.903 | 4.903 | 4.903 | 4.903 |
Verkoop- en marketingkosten
| 23.616 | 2.076 | 20.308 | 25.09 | 18.8 | 32.509 | 18.206 | 31.472 | 17.434 | 27.385 | 16.604 | 26.163 | 15.188 | 21.745 | 15.186 | 21.524 | 14.225 | 21.406 | 13.489 | 21.349 | 15.535 | -0.963 | -0.219 | -0.219 | -1.142 | -1.142 | -1.142 | -1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 37.539 | 43.17 | 32.53 | 35.004 | 27.985 | 41.979 | 27.03 | 37.703 | 26.066 | 33.27 | 23.723 | 32.375 | 23.05 | 27.673 | 21.802 | 26.495 | 19.991 | 25.443 | 19.337 | 23.767 | 20.119 | 18.411 | 23.052 | 0.882 | 0.038 | 0.038 | 0.038 | 0.038 | 1.762 | 1.762 | 1.762 | 1.762 | 1.925 | 1.925 | 1.925 | 1.925 | 2.325 | 2.325 | 2.325 | 2.325 | 5.447 | 5.447 | 5.447 | 5.447 | 5.562 | 5.562 | 5.562 | 5.562 | 5.163 | 5.163 | 5.163 | 5.163 | 5.043 | 5.043 | 5.043 | 5.043 | 5.049 | 5.049 | 5.049 | 5.049 | 4.903 | 4.903 | 4.903 | 4.903 |
Overige kosten
| -17.692 | -15.634 | -13.699 | -12.28 | -13.062 | -12.854 | -10.505 | -6.258 | -12.369 | -8.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.483 | 0.483 | 0.483 | -6.727 | -6.727 | -6.727 | -6.727 | -7.177 | -7.177 | -7.177 | -7.177 | -5.722 | -5.722 | -5.722 | -5.722 | -4.515 | -4.515 | -4.515 | -4.515 | -2.787 | -2.787 | -2.787 | -2.787 |
Bedrijfskosten
| 37.539 | 15.634 | 13.699 | 12.28 | 13.062 | 12.854 | 10.505 | 6.258 | 12.369 | 8.311 | 23.968 | 31.584 | 23.655 | 28.437 | 22.562 | 27.763 | 20.241 | 25.774 | 19.175 | 22.002 | 20.869 | 18.411 | 22.012 | 0.882 | 0.038 | 0.038 | 0.038 | 0.038 | 1.762 | 1.762 | 1.762 | 1.762 | 1.925 | 1.925 | 1.925 | 1.925 | 2.325 | 2.325 | 2.325 | 2.325 | 5.931 | 5.931 | 5.931 | 5.931 | -1.165 | -1.165 | -1.165 | -1.165 | -2.014 | -2.014 | -2.014 | -2.014 | -0.68 | -0.68 | -0.68 | -0.68 | 0.534 | 0.534 | 0.534 | 0.534 | 2.116 | 2.116 | 2.116 | 2.116 |
Bedrijfsresultaat
| 12.493 | 13.535 | 11.985 | 11.067 | 10.571 | 10.761 | 10.959 | 10.848 | 9.994 | 13.18 | 11.8 | 12.342 | 11.325 | 14.74 | 12.09 | 13.597 | 12.75 | 13.071 | 11.571 | 10.684 | 14.25 | 12.367 | 13.034 | 14.012 | 15.666 | 15.666 | 15.666 | 15.666 | 16.547 | 16.547 | 16.547 | 16.547 | 17.588 | 17.588 | 17.588 | 17.588 | 18.504 | 18.504 | 18.504 | 18.504 | 23.485 | 23.485 | 23.485 | 23.485 | 16.961 | 16.961 | 16.961 | 16.961 | 14.659 | 14.659 | 14.659 | 14.659 | 14.993 | 14.993 | 14.993 | 14.993 | 15.582 | 15.582 | 15.582 | 15.582 | 17.122 | 17.122 | 17.122 | 17.122 |
Bedrijfsresultaat ratio
| 0.25 | 0.181 | 0.184 | 0.23 | 0.225 | 0.22 | 0.235 | 0.249 | 0.207 | 0.282 | 0.33 | 0.273 | 0.324 | 0.343 | 0.351 | 0.333 | 0.386 | 0.332 | 0.371 | 0.31 | 0.415 | 0.402 | 0.361 | 0.796 | 0.898 | 0.898 | 0.898 | 0.898 | 0.937 | 0.937 | 0.937 | 0.937 | 1.001 | 1.001 | 1.001 | 1.001 | 1.036 | 1.036 | 1.036 | 1.036 | 1.338 | 1.338 | 1.338 | 1.338 | 0.936 | 0.936 | 0.936 | 0.936 | 0.879 | 0.879 | 0.879 | 0.879 | 0.957 | 0.957 | 0.957 | 0.957 | 1.035 | 1.035 | 1.035 | 1.035 | 1.141 | 1.141 | 1.141 | 1.141 |
Totaal overige inkomsten en kosten netto
| -2.095 | 12.465 | 11.985 | 11.067 | 10.571 | 10.763 | 10.957 | 10.848 | 9.994 | 13.328 | 0 | 1.306 | 0 | -0.25 | -0.25 | -0.5 | 0 | 0.519 | 0.412 | 1.765 | -0.75 | -6.808 | 1.04 | -7.402 | -9.113 | -9.113 | -9.113 | -9.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.475 | -15.475 | -15.475 | -15.475 | -13.159 | -13.159 | -13.159 | -13.159 | -11.499 | -11.499 | -11.499 | -11.499 | -12.174 | -12.174 | -12.174 | -12.174 | -13.219 | -13.219 | -13.219 | -13.219 | -14.71 | -14.71 | -14.71 | -14.71 |
Inkomen voor belasting
| 10.398 | 12.465 | 11.985 | 11.067 | 10.571 | 10.763 | 10.957 | 10.848 | 9.994 | 13.328 | 11.8 | 13.648 | 11.325 | 14.49 | 11.84 | 13.097 | 12.75 | 13.59 | 11.983 | 12.449 | 13.5 | 12.367 | 14.074 | 6.61 | 6.552 | 6.552 | 6.552 | 6.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | 8.01 | 8.01 | 8.01 | 3.803 | 3.803 | 3.803 | 3.803 | 3.16 | 3.16 | 3.16 | 3.16 | 2.819 | 2.819 | 2.819 | 2.819 | 2.363 | 2.363 | 2.363 | 2.363 | 2.412 | 2.412 | 2.412 | 2.412 |
Inkomen voor belasting ratio
| 0.208 | 0.166 | 0.184 | 0.23 | 0.225 | 0.22 | 0.235 | 0.249 | 0.207 | 0.285 | 0.33 | 0.302 | 0.324 | 0.338 | 0.344 | 0.321 | 0.386 | 0.345 | 0.385 | 0.361 | 0.393 | 0.402 | 0.39 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.456 | 0.456 | 0.456 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.157 | 0.157 | 0.157 | 0.157 | 0.161 | 0.161 | 0.161 | 0.161 |
Belastingkosten
| 1.28 | 0.96 | 2.34 | 1.088 | 1.922 | 1.77 | 1.7 | 1.345 | 1.42 | 2.198 | 1.882 | 2.34 | 1.799 | 2.267 | 1.985 | 2.105 | 2.115 | 2.015 | 2.3 | 2.053 | 2.7 | 2.062 | 2.98 | 1.261 | 1.234 | 1.234 | 1.234 | 1.234 | 10.935 | 10.935 | 10.935 | 10.935 | 11.813 | 11.813 | 11.813 | 11.813 | 12.915 | 12.915 | 12.915 | 12.915 | 2.061 | 2.061 | 2.061 | 2.061 | -1.882 | -1.882 | -1.882 | -1.882 | -1.837 | -1.837 | -1.837 | -1.837 | -1.852 | -1.852 | -1.852 | -1.852 | -1.515 | -1.515 | -1.515 | -1.515 | -1.41 | -1.41 | -1.41 | -1.41 |
Nettowinst
| 9.118 | 11.505 | 9.645 | 9.979 | 8.649 | 8.993 | 9.257 | 9.503 | 8.574 | 11.13 | 9.918 | 11.308 | 9.526 | 12.223 | 9.855 | 10.992 | 10.635 | 11.575 | 9.683 | 10.396 | 10.8 | 10.305 | 11.094 | 5.35 | 5.319 | 5.319 | 5.319 | 5.319 | 5.612 | 5.612 | 5.612 | 5.612 | 5.775 | 5.775 | 5.775 | 5.775 | 5.589 | 5.589 | 5.589 | 5.589 | 5.949 | 5.949 | 5.949 | 5.949 | 5.684 | 5.684 | 5.684 | 5.684 | 4.997 | 4.997 | 4.997 | 4.997 | 4.67 | 4.67 | 4.67 | 4.67 | 3.878 | 3.878 | 3.878 | 3.878 | 3.822 | 3.822 | 3.822 | 3.822 |
Nettowinstmarge
| 0.182 | 0.154 | 0.148 | 0.208 | 0.184 | 0.184 | 0.198 | 0.218 | 0.178 | 0.238 | 0.277 | 0.25 | 0.272 | 0.285 | 0.286 | 0.269 | 0.322 | 0.294 | 0.311 | 0.302 | 0.314 | 0.335 | 0.307 | 0.304 | 0.305 | 0.305 | 0.305 | 0.305 | 0.318 | 0.318 | 0.318 | 0.318 | 0.329 | 0.329 | 0.329 | 0.329 | 0.313 | 0.313 | 0.313 | 0.313 | 0.339 | 0.339 | 0.339 | 0.339 | 0.314 | 0.314 | 0.314 | 0.314 | 0.3 | 0.3 | 0.3 | 0.3 | 0.298 | 0.298 | 0.298 | 0.298 | 0.258 | 0.258 | 0.258 | 0.258 | 0.255 | 0.255 | 0.255 | 0.255 |
WPA (Winst Per Aandeel)
| 132.04 | 160.2 | 134.1 | 138.74 | 120.29 | 125.07 | 128.85 | 132.27 | 119.46 | 155.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.76 | 134.49 | 144.01 | 150 | 142.93 | 154.08 | 74.25 | 73.75 | 73.75 | 73.75 | 73.75 | 77.94 | 77.94 | 77.94 | 77.94 | 80.2 | 80.2 | 80.2 | 80.2 | 77.63 | 77.63 | 77.63 | 77.63 | 82.63 | 82.63 | 82.63 | 82.63 | 78.94 | 78.94 | 78.94 | 78.94 | 69.4 | 69.4 | 69.4 | 69.4 | 64.86 | 64.86 | 64.86 | 64.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.08 | 53.08 | 53.08 | 53.08 |
Verwaterde WPA
| 132.04 | 160.2 | 134.1 | 138.74 | 120.29 | 125.07 | 128.85 | 132.27 | 119.46 | 155.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.76 | 134.49 | 144.01 | 150 | 142.93 | 154.08 | 74.25 | 73.75 | 73.75 | 73.75 | 73.75 | 77.94 | 77.94 | 77.94 | 77.94 | 80.2 | 80.2 | 80.2 | 80.2 | 77.63 | 77.63 | 77.63 | 77.63 | 82.63 | 82.63 | 82.63 | 82.63 | 78.94 | 78.94 | 78.94 | 78.94 | 69.4 | 69.4 | 69.4 | 69.4 | 64.86 | 64.86 | 64.86 | 64.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.08 | 53.08 | 53.08 | 53.08 |
EBITDA
| 5.12 | 3.111 | 3.804 | 2.277 | 2.172 | 7.763 | 6.325 | 7.195 | 5.481 | 0.148 | 0 | 1.306 | 0 | -0.25 | -0.25 | -0.5 | 0 | 0.519 | 0.412 | 1.765 | -0.75 | -0 | 1.04 | 15.578 | 16.79 | 16.79 | 16.79 | 16.79 | 17.531 | 17.531 | 17.531 | 17.531 | 18.564 | 18.564 | 18.564 | 18.564 | 19.579 | 19.579 | 19.579 | 19.579 | 24.357 | 24.357 | 24.357 | 24.357 | 17.724 | 17.724 | 17.724 | 17.724 | 15.396 | 15.396 | 15.396 | 15.396 | 15.73 | 15.73 | 15.73 | 15.73 | 16.088 | 16.088 | 16.088 | 16.088 | 17.684 | 17.684 | 17.684 | 17.684 |
EBITDA ratio
| 0.102 | 0.042 | 0.058 | 0.047 | 0.046 | 0.158 | 0.135 | 0.165 | 0.114 | 0.003 | 0 | 0.029 | 0 | -0.006 | -0.007 | -0.012 | 0 | 0.013 | 0.013 | 0.051 | -0.022 | -0 | 0.029 | 0.885 | 0.962 | 0.962 | 0.962 | 0.962 | 0.992 | 0.992 | 0.992 | 0.992 | 1.057 | 1.057 | 1.057 | 1.057 | 1.096 | 1.096 | 1.096 | 1.096 | 1.388 | 1.388 | 1.388 | 1.388 | 0.978 | 0.978 | 0.978 | 0.978 | 0.923 | 0.923 | 0.923 | 0.923 | 1.004 | 1.004 | 1.004 | 1.004 | 1.069 | 1.069 | 1.069 | 1.069 | 1.178 | 1.178 | 1.178 | 1.178 |