CYS:HB Statistics

Total Valuation

CYS:HB has a market cap or net worth of EUR 1.97 billion.

Market Cap	1.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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	n/a
Shares Outstanding	412.81M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.29%
Float	324.75M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.04
P/TBV Ratio	1.07
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 22.54%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	334,022
Profits Per Employee	171,955
Employee Count	2,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.12% in the last 52 weeks. The beta is 0.54, so CYS:HB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+102.12%
50-Day Moving Average	4.74
200-Day Moving Average	3.69
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	20,915

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 743.20 million and earned 382.60 million in profits. Earnings per share was 0.93.

Revenue	743.20M
Gross Profit	711.74M
Operating Income	450.98M
Pretax Income	444.10M
Net Income	382.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 310.00 million in debt, giving a net cash position of 6.08 billion or 14.72 per share.

Cash & Cash Equivalents	6.39B
Total Debt	310.00M
Net Cash	6.08B
Net Cash Per Share	14.72
Equity (Book Value)	1.89B
Book Value Per Share	4.57
Working Capital	-9.40B

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	60.68%
Pretax Margin	59.76%
Profit Margin	51.48%
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	4.61%
Earnings Yield	19.43%
FCF Yield	n/a

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	n/a