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Cembra Money Bank AG (CMBN)

Market Closed
15 Oct, 03:20 PM
SIX SIX
87. 60
CHF
+0.7
+0.8055%
CHF
2.58B Market Cap
12.35 P/E Ratio
24.48% Div Yield
97,125 Volume
5.37 Eps
86.9 CHF
Previous Close
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Day Range
86.65 87.95
Year Range
84.5 105.5
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Cembra Money Bank AG (CMBN) Statistics

Valuation metrics

Market Cap 2.58B
Enterprise value 4.75B
Trailing P/E (ttm) 13.81
Forward P/E 14.47
PEG ratio 6.49
Price/Sales (ttm) 4.02
Price/Book (mrq) 1.98
Enterprise Value/Revenue 7.55
Enterprise Value/EBITDA 18.89

Overview

Shares outstanding 29.3M
Float -
Shares short -
% Held by insiders 0%
% Held by institutions 0.52%
Average volume (10 days) 68.6K
Average volume (90 days) 74.81K

Price summary

52-Week low 84.5
52-Week high 105.5
Beta 0.19
50-Day moving average 87.56
200-Day moving average 92.66

Dividends and splits

Forward annual dividend rate 17
Forward annual dividend yield 0.1636%
Trailing annual dividend rate 5.6
Trailing annual dividend yield 0.065%
5-Year annual dividend yield 5.13%
Payout ratio 0.89
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 0.29%
Operating margin 0.37%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.14%

Income Statement

Revenue (ttm) 468.62M
Revenue per share (ttm) 21.44
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 468.62M
EBITDA -
Net income to common (ttm) 179.57M
Diluted EPS (ttm) 6.32
Quarterly earnings growth (yoy) 0%

Balance Sheet

Total cash (mrq) 780.98M
Total cash per share (mrq) 17.29
Total debt (mrq) 2.83B
Total Debt/Equity (mrq) 2.14
Current ratio (mrq) 0.75%
Book value per share (mrq) 43.48

Cash Flow

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