Cembra Money Bank AG Statistics
Total Valuation
SWX:CMBN has a market cap or net worth of CHF 2.91 billion.
Market Cap | 2.91B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 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 (%) | 35.70% |
Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 15.56. SWX:CMBN's PEG ratio is 2.21.
PE Ratio | 17.09 |
Forward PE | 15.56 |
PS Ratio | 6.10 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.21 |
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 +30.22% in the last 52 weeks. The beta is 0.27, so SWX:CMBN's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +30.22% |
50-Day Moving Average | 95.64 |
200-Day Moving Average | 83.51 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 74,006 |
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 4.29%.
Dividend Per Share | 4.25 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.89% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.27% |
Earnings Yield | 5.86% |
FCF Yield | -43.79% |
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 |