Germany · Delayed Price · Currency is EUR CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of EUR 681.32 million.
| Market Cap | 681.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 29.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.04% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 60.68% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 8.07.
| PE Ratio | 13.04 |
| Forward PE | 8.07 |
| PS Ratio | 2.93 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 8.92%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 298,473 |
| Profits Per Employee | 66,993 |
| Employee Count | 790 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | n/a |
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) | 3.20 |
Income Statement
In the last 12 months, CNB Financial had revenue of EUR 232.81 million and earned 52.25 million in profits. Earnings per share was 2.12.
| Revenue | 232.81M |
| Gross Profit | 232.81M |
| Operating Income | 87.04M |
| Pretax Income | 70.24M |
| Net Income | 52.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 449.61 million in cash and 229.53 million in debt, with a net cash position of 220.08 million.
| Cash & Cash Equivalents | 449.61M |
| Total Debt | 229.53M |
| Net Cash | 220.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 742.79M |
| Book Value Per Share | 23.73 |
| Working Capital | -5.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.39% |
| Pretax Margin | 30.17% |
| Profit Margin | 24.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.04% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 7.67% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |