Germany · Delayed Price · Currency is EUR CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of EUR 653.28 million.
| Market Cap | 653.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +7.92% |
| Shares Change (QoQ) | +30.20% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 61.06% |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 7.75.
| PE Ratio | 17.87 |
| Forward PE | 7.75 |
| PS Ratio | 3.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.54 |
| 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 | 6.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249,050 |
| Profits Per Employee | 46,870 |
| Employee Count | 790 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 0 |
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) | 2.69 |
Income Statement
In the last 12 months, CNB Financial had revenue of EUR 194.26 million and earned 36.56 million in profits. Earnings per share was 1.63.
| Revenue | 194.26M |
| Gross Profit | 194.26M |
| Operating Income | 59.52M |
| Pretax Income | 50.55M |
| Net Income | 36.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 377.92 million in cash and 303.12 million in debt, giving a net cash position of 74.81 million.
| Cash & Cash Equivalents | 377.92M |
| Total Debt | 303.12M |
| Net Cash | 74.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 719.50M |
| Book Value Per Share | 22.93 |
| Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was 52.09 million and capital expenditures -8.18 million, giving a free cash flow of 43.91 million.
| Operating Cash Flow | 52.09M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 43.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.64% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -2.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.38% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.72% |
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 | 4 |