CYS:HB Statistics

Total Valuation

CYS:HB has a market cap or net worth of EUR 1.99 billion.

Market Cap	1.99B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:HB has 412.81 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	412.81M
Shares Outstanding	412.81M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.29%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.91%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	335,707
Profits Per Employee	156,095
Employee Count	2,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:HB has paid 57.86 million in taxes.

Income Tax	57.86M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +105.56% in the last 52 weeks. The beta is 0.26, so CYS:HB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+105.56%
50-Day Moving Average	4.77
200-Day Moving Average	4.18
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	2,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CYS:HB had revenue of EUR 718.08 million and earned 333.89 million in profits. Earnings per share was 0.81.

Revenue	718.08M
Gross Profit	686.01M
Operating Income	421.21M
Pretax Income	391.75M
Net Income	333.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 316.00 million in debt, giving a net cash position of 6.17 billion or 14.94 per share.

Cash & Cash Equivalents	6.48B
Total Debt	316.00M
Net Cash	6.17B
Net Cash Per Share	14.94
Equity (Book Value)	1.93B
Book Value Per Share	4.68
Working Capital	-9.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.66%
Pretax Margin	54.55%
Profit Margin	46.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CYS:HB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.61%
Shareholder Yield	n/a
Earnings Yield	16.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 4, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 4, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2