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 next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

CYS:HB has 412.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	412.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
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	322,562
Profits Per Employee	150,067
Employee Count	2,225
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 +105.13% in the last 52 weeks. The beta is 0.25, so CYS:HB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+105.13%
50-Day Moving Average	4.77
200-Day Moving Average	4.13
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	9,820

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 717.70 million and earned 333.90 million in profits.

Revenue	717.70M
Gross Profit	686.24M
Operating Income	416.98M
Pretax Income	391.80M
Net Income	333.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-3.65B

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	58.10%
Pretax Margin	54.59%
Profit Margin	46.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	16.82%
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