91.31000 USD
0
0%
Last update Mar 7, 3:00 PM EST
Pre-market
Day range
91.31000
91.31000
Previous close
91.31000
Open
91.31000
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Cembra Money Bank AG
91.31
0
0%

Statistics

Valuation metrics
Market cap
2.67B
Enterprise value
5.89B
Trailing P/E (ttm)
14.18
Forward P/E
PEG ratio
Price/Sales (ttm)
5.30
Price/Book (mrq)
1.62
Enterprise Value/Revenue
9.78
Enterprise Value/EBITDA
Overview
Shares outstanding
29.29M
Float
29.29M
Shares short
% Held by insiders
0.02%
% Held by institutions
52.20%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
86.67
52-Week high
91.31
52-Week change
0 0
Beta
0.22
50-Day moving average
91.31
200-Day moving average
91.31
Dividends and splits
Forward annual dividend rate
21.34
Forward annual dividend yield
0.23
Trailing annual dividend rate
5.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.73
Dividend date
Ex-dividend date
Apr 28, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.39%
Operating margin
46.03%
Operational effectiveness
Return on assets
2.21%
Return on equity
14.60%
Income statement
Revenue (ttm)
602.24M
Revenue per share (ttm)
16.35
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
602.24M
EBITDA
0
Net income to common (ttm)
225.20M
Diluted EPS (ttm)
6.11
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
933.85M
Total cash per share (mrq)
25.38
Total debt (mrq)
3.47B
Total Debt/Equity (mrq)
2.21
Current ratio (mrq)
Book value per share (mrq)
53.40
Cash flow
Cash flow statement
200.87M
Levered free cash flow (LFCF)
214.05M
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