Switzerland · Delayed Price · Currency is CHF Cembra Money Bank AG Statistics
Total Valuation
SWX:CMBN has a market cap or net worth of CHF 2.63 billion.
| Market Cap | 2.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SWX:CMBN has 29.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 29.27M |
| Shares Outstanding | 29.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.23% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.81. SWX:CMBN's PEG ratio is 1.68.
| PE Ratio | 14.30 |
| Forward PE | 12.81 |
| PS Ratio | 5.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 1.68 |
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 | 8.24 |
| Debt / FCF | -2.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.65%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 623,257 |
| Profits Per Employee | 248,167 |
| Employee Count | 744 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CMBN has paid 44.88 million in taxes.
| Income Tax | 44.88M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.19, so SWX:CMBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 93.50 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 64,620 |
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 463.70 million and earned 184.64 million in profits. Earnings per share was 6.28.
| Revenue | 463.70M |
| Gross Profit | 463.70M |
| Operating Income | 229.51M |
| Pretax Income | 229.51M |
| Net Income | 184.64M |
| EBITDA | 331.28M |
| EBIT | 315.66M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 494.91 million in cash and 2.73 billion in debt, with a net cash position of -2.23 billion or -76.34 per share.
| Cash & Cash Equivalents | 494.91M |
| Total Debt | 2.73B |
| Net Cash | -2.23B |
| Net Cash Per Share | -76.34 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 43.52 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was 274.39 million and capital expenditures -1.54 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 274.39M |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -225.00M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -43.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.50% |
| Pretax Margin | 49.50% |
| Profit Margin | 39.82% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 50.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.02% |
| FCF Yield | -48.13% |
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 |
Analyst Forecast
The average price target for SWX:CMBN is 96.23, which is 7.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 96.23 |
| Price Target Difference | 7.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 7.05% |
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 |