Switzerland
· Delayed Price · Currency is CHF Cembra Money Bank AG Statistics
Total Valuation
SWX:CMBN has a market cap or net worth of CHF 2.86 billion.
| Market Cap | 2.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SWX:CMBN has 29.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.15% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.32. SWX:CMBN's PEG ratio is 2.17.
| PE Ratio | 16.82 |
| Forward PE | 15.32 |
| PS Ratio | 6.01 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.17 |
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 | -2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.44%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 627,542 |
| Profits Per Employee | 224,502 |
| Employee Count | 759 |
| 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 +29.08% in the last 52 weeks. The beta is 0.41, so SWX:CMBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 89.13 |
| 200-Day Moving Average | 80.45 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 86,274 |
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, SWX:CMBN had revenue of CHF 476.30 million and earned 170.40 million in profits. Earnings per share was 5.80.
| Revenue | 476.30M |
| Gross Profit | 476.30M |
| Operating Income | 211.78M |
| Pretax Income | 211.78M |
| Net Income | 170.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 793.20 million in cash and 2.91 billion in debt, giving a net cash position of -2.12 billion or -72.21 per share.
| Cash & Cash Equivalents | 793.20M |
| Total Debt | 2.91B |
| Net Cash | -2.12B |
| Net Cash Per Share | -72.21 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 43.83 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was 260.65 million and capital expenditures -1.53 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 260.65M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -43.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.46% |
| Pretax Margin | 44.46% |
| Profit Margin | 35.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.96% |
| FCF Yield | -44.49% |
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 | n/a |