Cembra Money Bank AG logo

Cembra Money Bank AG (CMBN)

Market Closed
3 Jun, 15:20
SIX SIX
93. 70
CHF
-0.55
-0.58%
CHF
2.84B Market Cap
12.35 P/E Ratio
24.48% Div Yield
35,680 Volume
5.37 Eps
94.25 CHF
Previous Close
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Day Range
93.25 94.95
Year Range
88.3 105.5
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Cembra Money Bank AG (CMBN) Statistics

Valuation metrics

Market Cap 2.84B
Enterprise value 5.11B
Trailing P/E (ttm) 17.12
Forward P/E 14.47
PEG ratio 14.47
Price/Sales (ttm) 6.54
Price/Book (mrq) 2.28
Enterprise Value/Revenue 10.9
Enterprise Value/EBITDA -

Overview

Shares outstanding 29.3M
Float -
Shares short -
% Held by insiders 0%
% Held by institutions 0.52%
Average volume (10 days) 73.9K
Average volume (90 days) 70.46K

Price summary

52-Week low 88.3
52-Week high 105.5
Beta 0.19
50-Day moving average 98.52
200-Day moving average 95.4

Dividends and splits

Forward annual dividend rate 17
Forward annual dividend yield 0.1636%
Trailing annual dividend rate 4.25
Trailing annual dividend yield 0.0409%
5-Year annual dividend yield 5.13%
Payout ratio 0.7
Dividend Date 30 Apr 2026
Ex-Dividend Date 28 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.38%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.14%

Income Statement

Revenue (ttm) 468.62M
Revenue per share (ttm) 15.99
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 468.62M
EBITDA -
Net income to common (ttm) 179.57M
Diluted EPS (ttm) 6.11
Quarterly earnings growth (yoy) 0%

Balance Sheet

Total cash (mrq) 780.98M
Total cash per share (mrq) 26.66
Total debt (mrq) 2.83B
Total Debt/Equity (mrq) 2.1
Current ratio (mrq) -
Book value per share (mrq) 45.92

Cash Flow

Cash flow statement 219.4M
Levered free cash flow (LFCF) 179.57M