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Cembra Money Bank AG (CH:CMBN)
:CMBN
RESEARCH TOOLSreports
Total Valuation
Cembra Money Bank AG has a market cap or net worth of CHF2.95B. The enterprise value is CHF4.50B.
Market CapCHF2.95B
Enterprise ValueCHF4.50B
Share Statistics
Cembra Money Bank AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cembra Money Bank AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee725.24K
Profits Per Employee224.50K
Employee Count759
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cembra Money Bank AG is 14.12. Cembra Money Bank AG’s PEG ratio is 1.81.
PE Ratio14.12
PS Ratio―
PB Ratio1.87
Price to Fair Value1.87
Price to FCF9.61
Price to Operating Cash Flow9.23
PEG Ratio1.81
Income Statement
In the last 12 months, Cembra Money Bank AG had revenue of 550.45M and earned 170.40M in profits. Earnings per share was 5.81.
Revenue550.45M
Gross Profit550.45M
Operating Income0.00
Pretax Income211.78M
Net Income170.40M
EBITDA0.00
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 332.67M and capital expenditures -11.33M, giving a free cash flow of 321.34M billion.
Operating Cash Flow332.67M
Free Cash Flow321.34M
Free Cash Flow per Share10.71
Dividends & Yields
Cembra Money Bank AG pays an annual dividend of CHF4, resulting in a dividend yield of 4.01%
Dividend Per ShareCHF4
Dividend Yield4.01%
Payout Ratio68.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change42.28%
50-Day Moving Average96.99
200-Day Moving Average84.55
Relative Strength Index (RSI)58.74
Average Volume (3m)87.37K
Important Dates
Cembra Money Bank AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Cembra Money Bank AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cembra Money Bank AG has paid 41.38M in taxes.
Income Tax41.38M
Effective Tax Rate0.20
Enterprise Valuation
Cembra Money Bank AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cembra Money Bank AG has CHF980.53M in cash and marketable securities with CHF2.66B in debt, giving a net cash position of CHF1.77B billion.
Cash & Marketable SecuritiesCHF980.53M
Total DebtCHF2.66B
Net CashCHF1.77B
Net Cash Per ShareCHF58.92
Tangible Book Value Per ShareCHF36.84
Margins
Gross margin is 116.33%, with operating margin of 0.00%, and net profit margin of 30.96%.
Gross Margin116.33%
Operating Margin0.00%
Pretax Margin38.47%
Net Profit Margin30.96%
EBITDA Margin0.00%
EBIT Margin-4.87%
Analyst Forecast
The average price target for Cembra Money Bank AG is CHF93.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF93.20
Price Target Upside-6.99% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―