Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG Fundamental Analysis
Liechtensteinische Landesbank AG (LLBN.SW) shows weak financial fundamentals with a PE ratio of 18.23, profit margin of -1.30%, and ROE of 7.19%. The company generates $-0.1B in annual revenue with weak year-over-year growth of 2.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -104.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LLBN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakLLBN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLLBN.SW trades at attractive valuation levels.
Growth Score
WeakLLBN.SW faces weak or negative growth trends.
Financial Health Score
ModerateLLBN.SW shows balanced financial health with some risks.
Profitability Score
WeakLLBN.SW struggles to sustain strong margins.
Key Financial Metrics
Is LLBN.SW Expensive or Cheap?
P/E Ratio
LLBN.SW trades at 18.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LLBN.SW's PEG of -25.11 indicates potential undervaluation.
Price to Book
The market values Liechtensteinische Landesbank AG at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.97 times EBITDA. This signals the market has high growth expectations.
How Well Does LLBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Liechtensteinische Landesbank AG keeps $-1.30 as profit after all expenses.
Operating Margin
Core operations generate -88.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.19 in profit for every $100 of shareholder equity.
ROA
Liechtensteinische Landesbank AG generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liechtensteinische Landesbank AG generates strong operating cash flow of $-550.52M, reflecting robust business health.
Free Cash Flow
Liechtensteinische Landesbank AG generates strong free cash flow of $-575.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-18.94 in free cash annually.
FCF Yield
LLBN.SW converts -19.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-25.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
-23.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How LLBN.SW Stacks Against Its Sector Peers
| Metric | LLBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.23 | 18.66 | Neutral |
| ROE | 7.19% | 806.00% | Weak |
| Net Margin | -129.98% | -436.00% (disorted) | Weak |
| Debt/Equity | 1.86 | 1.00 | Weak (High Leverage) |
| Current Ratio | 4.65 | 662.02 | Strong Liquidity |
| ROA | 0.59% | -24578.00% (disorted) | Weak |
LLBN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liechtensteinische Landesbank AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.74%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
45.12%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-8.91%
Industry Style: Value, Dividend, Cyclical
Declining