Liechtensteinische Landesbank AG

0RP8 · LSE

120.60GBP-0.20 (-0.17%)

Price History

Full chart

Market Stats

Previous Close120.80

Open120.80

Day Range120.40 – 120.80

52-Week Range74.35 – 119.00

Volume35

Market Cap2.92B

P/E (TTM)0.26

Forward P/E0.00

EPS4.23

Dividend Yield0.04%

Beta0.12

50-Day Avg68.73

200-Day Avg63.55

About

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, and Austria. It operates through the Retail and Corporate Banking, and International Wealth Management segments. The company offers savings, current, rent, rental deposit savings, and business investment accounts; and investment plan, LLB funds, and fund savings plan. It also provides advisory models, investment advice, asset management, advisory and investment philosophy, and sustainable investment services; direct investments, including money market, equities, bonds, medium-term notes, time deposit, foreign exchange transactions, foreign exchange and precious metal, and LLB fixed deposit+; and further products, such as structured products, derivative transactions, securities lending, and borrowing products; pay and save products; mortgage financing; Lombard, investment, and business loans; and financial planning and taxes services. In addition, the company offers support services; SME box; digital solutions, including LLB e-banking, LLB connect, EBICS, eBill, QR bill, instant payment, and mobile payments. Further, it provides intermediaries, asset management, and fund services. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein.

Company Details

CEOMr. Christoph M. Reich M.B.A.
Employees1.29K
HeadquartersStAedtle 44, Vaduz, Liechtenstein, 9490, UK
Websitehttps://www.llb.li

Leadership

Mr. Christoph M. Reich M.B.A.Chairman of the Group Executive Board & Group CEO · b. 1974
Mr. Markus SchifferleGroup CFO & Member of the Group Executive Board · b. 1982
Magistrate Natalie FlatzHead of International Wealth Management & Member of the Group Executive Board · b. 1977
Dr. Patrick J. FürerGroup Chief Digital & Operating Officer and Member of the Group Executive Board · b. 1965
Mr. Michael HartmannHead of Private and Corporate Banking Division & Member of the Executive Board · b. 1970
Roger DornierHead of Group Legal & Compliance
Berit PietschmannCorporate Communications Officer
Michaela AltHead of Group Marketing
Jan-Friedrich BrüningsGroup Corporate Development
Dr. Bernd MoosmannHead of Group Human Resources

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	408.89M	431.61M	341.47M	406.58M	419.43M	474.14M	556.23M	653.30M	627.21M	476.40M	731.98M	541.77M	1.05B	1.02B
Growth (%)	-	+5.56%	-20.88%	+19.07%	+3.16%	+13.04%	+17.31%	+17.45%	-3.99%	-24.04%	+53.65%	-25.99%	+94.37%	-3.54%
Cost of Revenue	-	-	-	93.42M	47.76M	74.77M	156.57M	200.55M	196.90M	205.63M	228.79M	-424.29M	1.05B	244.38M
Gross Profit	408.89M	431.61M	341.47M	313.16M	371.67M	399.37M	399.66M	452.75M	430.31M	476.40M	503.19M	966.06M	565.78M	771.34M
Gross Margin	100.00%	100.00%	100.00%	77.02%	88.61%	84.23%	71.85%	69.30%	68.61%	100.00%	68.74%	178.32%	53.73%	75.94%
Operating Expense	304.47M	291.32M	268.69M	228.16M	243.94M	270.61M	289.91M	311.33M	308.65M	312.04M	323.73M	772.72M	369.60M	570.05M
Operating Income	104.42M	140.29M	72.78M	85.00M	127.73M	128.76M	109.75M	141.42M	121.66M	164.36M	179.46M	193.34M	196.18M	201.29M
Operating Margin	25.54%	32.50%	21.31%	20.91%	30.45%	27.16%	19.73%	21.65%	19.40%	34.50%	24.52%	35.69%	18.63%	19.82%
EBITDA	130.88M	101.05M	91.83M	125.74M	140.97M	161.18M	126.46M	178.42M	161.14M	198.53M	206.54M	227.83M	232.69M	222.50M
EBITDA Margin	32.01%	23.41%	26.89%	30.93%	33.61%	33.99%	22.73%	27.31%	25.69%	41.67%	28.22%	42.05%	22.10%	21.91%
Net Income	91.40M	49.82M	70.17M	82.73M	98.18M	105.74M	77.99M	115.27M	103.52M	129.91M	147.54M	164.57M	167.11M	166.50M
Net Income Margin	22.35%	11.54%	20.55%	20.35%	23.41%	22.30%	14.02%	17.64%	16.51%	27.27%	20.16%	30.38%	15.87%	16.39%
Interest Expense	-	-	-	-	0	0	0	9.65M	6.51M	4.78M	5.43M	11.58M	-	244.95M
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	1.48%	1.04%	1.00%	0.74%	2.14%	-	24.12%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.15B	20.90B	20.75B	19.67B	19.97B	20.03B	22.90B	22.67B	23.58B	25.13B	25.22B	25.69B	27.78B	28.32B
Total Liabilities	19.44B	19.13B	19.02B	17.91B	18.16B	18.15B	20.89B	20.61B	21.44B	22.89B	23.19B	23.56B	25.54B	25.96B
Total Equity	1.61B	1.66B	1.64B	1.66B	1.70B	1.77B	1.89B	1.93B	2.00B	2.10B	2.02B	2.13B	2.23B	2.36B
Cash	1.22B	1.31B	840.22M	543.37M	570.66M	772.41M	818.92M	672.25M	472.22M	447.81M	418.89M	386.57M	638.02M	5.65B
Total Debt	-	1.46B	1.45B	1.89B	1.85B	2.11B	2.75B	3.15B	3.16B	4.31B	3.88B	3.56B	4.19B	4.39B
Net Debt	-1.22B	151.16M	612.07M	1.34B	1.28B	1.34B	1.93B	2.48B	2.68B	3.86B	3.47B	2.59B	4.19B	-1.26B

Cash Flow

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.12B	179.33M	-922.92M	159.53M	165.08M	89.04M	248.08M	-324.46M	969.63M	763.97M	-33.19M	-483.93M	-872.86M	156.47M
Investing Cash Flow	-11.60M	-40.51M	-276.78M	756.93M	784.02M	858.24M	1.40B	-290.00M	-23.85M	-290.63M	-461.04M	-80.61M	307.80M	-1.02B
Financing Cash Flow	-49.11M	-155.30M	-23.25M	17.28M	-35.51M	-106.75M	51.49M	256.81M	137.49M	81.81M	45.79M	294.80M	340.64M	486.25M
Capital Expenditure	29.73M	35.57M	13.69M	13.73M	41.57M	35.08M	44.63M	13.49M	10.01M	9.16M	12.78M	29.36M	23.76M	24.88M
Free Cash Flow	1.09B	143.76M	-936.61M	145.79M	123.51M	53.95M	203.45M	-337.95M	959.62M	754.81M	-45.97M	-513.29M	-896.62M	131.59M
Dividends Paid	8.53M	42.68M	43.31M	43.23M	46.15M	49.09M	57.88M	64.31M	67.12M	67.24M	70.43M	76.65M	82.56M	85.21M
FCF to OCF	97.34%	80.16%	101.48%	91.39%	74.82%	60.60%	82.01%	104.16%	98.97%	98.80%	138.51%	106.07%	102.72%	84.10%
Dividend Paid to FCF	0.78%	29.69%	-4.62%	29.65%	37.36%	90.99%	28.45%	-19.03%	6.99%	8.91%	-153.19%	-14.93%	-9.21%	64.75%

Earnings

Report Date	Feb 18, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap2.92B

Enterprise Value2.16B

Trailing P/E0.26

Forward P/E0.00

Price / Sales4.78

Price / Book0.00

EPS4.23

Book Value79.11

Revenue (TTM)614.35M

Gross Profit (TTM)614.35M

Profit Margin29.36%

Operating Margin39.58%

Return on Equity7.71%

Return on Assets0.63%

Shares Outstanding28.94M

Shares Float28.51M

Beta0.12

Dividend Yield0.04%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.03Apr 21, 2026

20251×

0.03Apr 23, 2025

20241×

0.03Apr 23, 2024

20231×

0.03May 9, 2023

20221×

0.02May 10, 2022

20211×

0.02May 11, 2021

20201×

0.02May 12, 2020

20191×

0.02May 7, 2019

20181×

0.02May 14, 2018

20171×

0.02May 16, 2017