Cembra Money Bank AG (GEH)
Market Closed
3 Jun, 20:00
€
102. 00
-1
-0.97%
€
2.99B Market Cap
12.35 P/E Ratio
24.48% Div Yield
800 Volume
5.37 Eps
€ 103
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Cembra Money Bank AG (GEH) Statistics
Valuation metrics
Market Cap 2.99B
Enterprise value 5.51B
Trailing P/E (ttm) 15.29
Forward P/E -
PEG ratio -
Price/Sales (ttm) 6.38
Price/Book (mrq) 2.03
Enterprise Value/Revenue 10.74
Enterprise Value/EBITDA -
Overview
Shares outstanding 29.3M
Float -
Shares short -
% Held by insiders 0%
% Held by institutions 0.5%
Average volume (10 days) 6
Average volume (90 days) 42
Price summary
52-Week low 95.15
52-Week high 113
Beta 0.17
50-Day moving average 106.2
200-Day moving average 102.8
Dividends and splits
Forward annual dividend rate 4.98
Forward annual dividend yield 0.0488%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
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) 512.5M
Revenue per share (ttm) 15.99
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 512.5M
EBITDA -
Net income to common (ttm) 196.38M
Diluted EPS (ttm) 6.67
Quarterly earnings growth (yoy) 0%
Balance Sheet
Total cash (mrq) 854.11M
Total cash per share (mrq) 26.66
Total debt (mrq) 3.09B
Total Debt/Equity (mrq) 2.3
Current ratio (mrq) -
Book value per share (mrq) 50.14
Cash Flow
Cash flow statement 239.95M
Levered free cash flow (LFCF) 179.57M
