Liechtensteinische Landesbank AG

Liechtensteinische Landesbank AG

139.90
USD
-3.82
(-2.66%)
Feb 19Next Earn
Liechtensteinische Landesbank AG
OTC:LLAZF
(OTC Markets)

Recent

price

139.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
15.33
14.16
15.84
17.14
11.9
11.01
12.63
13.48
13.16
14.73
14.49
15.51
16.53
17.69
18.23
20.13
- -
Revenue per Share
3.81
0.38
3.22
1.75
2.43
2.87
3.4
3.66
2.62
3.77
3.39
4.25
4.82
5.37
5.47
5.47
- -
Basic EPS, GAAP
29.55
31.69
38.3
4.95
-32.59
35.78
31.86
35.17
32.65
-11.54
31.08
24.24
-2.27
-16.91
-13.01
-49.33
- -
Free Cash Flow per Basic Share
3.4
3.4
0.3
1.5
1.5
1.5
1.6
1.7
1.95
2.1
2.2
2.2
2.3
2.5
2.7
2.8
- -
Dividend per Share
58.71
54.53
56.52
57.23
56.84
57.48
58.81
61.18
61.49
63.39
65.67
68.62
66.05
69.62
72.74
77.57
79.1
Book Value per Share
47.97
47.51
50.06
51.43
51.51
53.16
54.71
57.27
51.54
53.86
56.54
59.35
57.24
61.13
64.04
66.93
68.78
Tangible Book Value per Share
28
28
28
29
29
29
29
29
30
31
30
31
31
31
31
30
38
Basic Weighted Avg Shares
437
403
450
489
343
317
364
389
392
450
442
474
506
542
557
612
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
30
36
35
40
32
31
28
29
33
42
42
40
36
39
36
40
- -
Depreciation Expense
108
11
91
50
70
83
98
106
78
115
104
130
148
165
167
166
- -
Net Income, GAAP
9.21
13.54
11.94
11.74
- -
6.27
8.42
15.96
9.21
12.76
11.18
15.63
14.58
14.81
14.79
17.27
- -
Effective Tax Rate (%)
24.83
2.72
20.3
10.19
20.43
26.06
26.96
27.18
19.91
25.6
23.42
27.41
29.16
30.37
30.02
27.2
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,617
1,249
1,247
1,128
1,153
1,213
1,228
1,169
1,236
1,623
1,830
1,985
2,217
2,610
3,048
3,651
3,877
LT Debt
1,773
1,651
1,709
1,756
1,740
1,759
1,806
1,883
2,010
2,060
2,138
2,240
2,024
2,131
2,215
2,357
2,409
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.19
0.21
3
1.57
- -
2.7
3.08
3.29
2.25
3.09
2.54
2.98
3.44
3.66
3.34
2.95
- -
Return on Capital (%)
6.5
0.68
5.79
3.06
4.27
5.02
5.86
6.11
4.27
6.04
5.26
6.34
7.16
7.93
7.69
7.28
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,062
7,863
8,219
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
2.16%
6.4%
Free Cash Flow
25.72%
153.39%
277.41%
Net Income, GAAP
8.95%
10.34%
-0.43%
Sales/Revenue/Turnover
6.91%
6.75%
9.92%
Total Cash Common Dividend
7.12%
4.93%
3.2%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
557
2025
- -
- -
612
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.47
2025
- -
- -
5.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.7
2025
- -
- -
2.8
2026
- -
- -
- -
Business
Liechtensteinische Landesbank AG Liechtensteinische Landesbank AG (LLB) is Liechtenstein's oldest bank, founded in 1861 and headquartered in Vaduz, providing comprehensive universal banking services across retail and corporate banking, private banking, and institutional clients segments; core offerings include current, savings, private, and custody accounts as well as time deposits; mortgage loans, Lombard loans, business loans, real estate financing, advances, guarantees, and sureties; debit and credit cards; securities safe custody, investment advice, asset management, asset structuring, and financial and retirement planning; money market and interbank services; securities trading; payment and foreign exchange transactions; and online and mobile banking platforms. LLB operates primarily in its domestic markets of Liechtenstein, Switzerland, and Austria, with additional presence in Germany, Western Europe, Central and Eastern Europe, the Middle East, North and South America, Africa, and Asia through subsidiaries such as LLB (Schweiz) AG, Liechtensteinische Landesbank (Österreich) AG, and LLB Swiss Investment. The bank, majority-owned by the State of Liechtenstein and listed on the SIX Swiss Exchange, maintains a strong focus on sustainable finance, innovation, and client-centric solutions, positioning it as the second-largest bank in Liechtenstein by market share and a leading provider in wealth management. Recent strategic developments include the acquisition of Zürcher Kantonalbank Österreich AG completed on 9 January 2025 for CHF 104.2 million, adding approximately CHF 3.2 billion in client assets and strengthening private banking in Austria's Vienna and Salzburg locations; the subsequent merger of ZKB Österreich with LLB Österreich finalized on 2 August 2025 to enhance operational synergies and market leadership as Austria's third domestic market; and ongoing implementation of the ACT-26 strategy emphasizing growth, efficiency, and sustainability through 2026.