LLAZ.F Stock Overview

Provides banking products and services in Liechtenstein, Switzerland, Germany, Austria, and internationally. More details

LLAZ.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.6x) is below the US market (17.1x)

Earnings are forecast to grow 3.36% per year

Earnings grew by 11.5% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Liechtensteinische Landesbank Aktiengesellschaft Competitors

Bank of N.T. Butterfield & Son

NYSE:NTB

US$1.6b

Inter & Co

NasdaqGS:INTR

US$1.9b

Comerica

NYSE:CMA

US$8.2b

Credicorp

NYSE:BAP

US$14.7b

Price History & Performance

Summary of share price highs, lows and changes for Liechtensteinische Landesbank
Historical stock prices
Current Share Price	CHF 69.95
52 Week High	CHF 69.95
52 Week Low	CHF 69.75
Beta	0.35
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.19%

Recent updates

Shareholder Returns

	LLAZ.F	US Banks	US Market
7D	0%	1.7%	0.7%
1Y	n/a	30.8%	23.9%

Return vs Industry: Insufficient data to determine how LLAZ.F performed against the US Banks industry.

Return vs Market: Insufficient data to determine how LLAZ.F performed against the US Market.

Price Volatility

Is LLAZ.F's price volatile compared to industry and market?
LLAZ.F volatility
LLAZ.F Average Weekly Movement	n/a
Banks Industry Average Movement	5.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LLAZ.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LLAZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1861	1,121	Gabriel Brenna	www.llb.li

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, Austria, and internationally. It operates through Retail & Corporate Banking, and International Wealth Management. The company offers savings, payment, current, rent, rental deposit savings, and business investment accounts.

Liechtensteinische Landesbank Aktiengesellschaft Fundamentals Summary

How do Liechtensteinische Landesbank's earnings and revenue compare to its market cap?
LLAZ.F fundamental statistics
Market cap	US$2.62b
Earnings (TTM)	US$193.11m
Revenue (TTM)	US$635.71m

13.6x

P/E Ratio

1.1x

P/B Ratio

Is LLAZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLAZ.F income statement (TTM)
Revenue	CHF 541.77m
Cost of Revenue	CHF 0
Gross Profit	CHF 541.77m
Other Expenses	CHF 377.20m
Earnings	CHF 164.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 26, 2024

Earnings per share (EPS)	5.38
Gross Margin	100.00%
Net Profit Margin	30.38%
Debt/Equity Ratio	181.6%

How did LLAZ.F perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/07 00:59
End of Day Share Price	2024/05/10 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Liechtensteinische Landesbank Aktiengesellschaft is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tobias Brutsch	Bank Vontobel AG
Thomas Kalbermatten	Credit Suisse
Andreas Brun	Mirabaud Securities Limited