LUKB share

Key figures

LUKB share

2022

2023

2024

2025

6M 2026

Key figures per LUKB share in Swiss francs or in percent

Closing price (at the end of the period)

82.70

72.00

63.90

92.70

110.20

Book value (at the end of the period)

76.11

78.20

82.02

85.31

85.87

Consolidated profit adjusted before taxes and depreciation of goodwill

7.01

6.32

6.44

6.75

7.34

Consolidated profit (Earnings per Share; EPS)

5.34

5.38

5.81

5.97

6.52

Distribution

2.50

2.50

2.60

2.70

2.70

Payout Ratio (Distribution/Consolidated profit adjusted)

42.2 %

46.5 %

41.3 %

45.2 %

–

Dividend yield (Distribution/Closing price)

3.02 %

3.47 %

4.07 %

2.91 %

2.45 %

Total return per LUKB share in Swiss francs or in percent

2022

2023

2024

2025

6M 2026

Dividend from previous year profit

2.50

2.50

2.50

2.60

2.70

Sale of entitlement / Rights

–

1.201)

–

–

–

Value change

– 0.30

– 10.70

– 8.10

28.80

17.50

Total Return

2.20

– 7.00

– 5.60

31.40

20.20

in % of prior‑year closing price

2.7 %

– 8.5 %

– 7.8 %

49.1 %

21.8 %

1)Price according to corporate action notice to clients as of start of subscription period

Total return of LUKB registered share

Total return of the LUKB share in percent

Since the IPO (12 March 2001: first trading day for the LUKB share after the change of legal form), LUKB's total return (distribution of profits plus value change) until 14 August 2026 has been 728 %.

Figure: Total return on the LUKB share as at 14 August 2026

Shareholder structure

Total LUKB registered shares

49,583,333

Within the share register

registered shares

46,059,912

registered shareholders

33,066

Registration quota

92.9 %

Shareholding of the canton

61.5 %

Free Float

38.5 %

Figure: Shareholder structure as of 30 June 2026

Basic data

Nominal per registered share

3.70 Swiss francs

Exchange listing

SIX SX

Ticker symbols

LUKN (SIX Financial Information and Bloomberg)

LUKN.S (Reuters)

Valor

125 293 061

ISIN number

CH1252930610