96.5 CHF
1.65
1.74%
Last update Dec 16, 5:18 PM CET
Market closed
Day range
95.20000
96.55000
Previous close
94.85000
Open
95.20000
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Cembra Money Bank AG
96.50
1.65
1.74%

Statistics

Valuation metrics
Market cap
2.83B
Enterprise value
4.79B
Trailing P/E (ttm)
15.82
Forward P/E
14.19
PEG ratio
14.19
Price/Sales (ttm)
5.90
Price/Book (mrq)
2.27
Enterprise Value/Revenue
10
Enterprise Value/EBITDA
Overview
Shares outstanding
29.29M
Float
29.29M
Shares short
% Held by insiders
0.02%
% Held by institutions
52.09%
Average volume (10 days)
71.19K
Average volume (90 days)
64.02K
Price summary
52-Week low
80
52-Week high
104.70
52-Week change
15.75 19.7%
Beta
0.22
50-Day moving average
92.29
200-Day moving average
95.65
Dividends and splits
Forward annual dividend rate
17
Forward annual dividend yield
0.18
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.09
Payout ratio
0.70
Dividend date
Apr 30, 2025
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)
479.43M
Revenue per share (ttm)
16.35
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
479.43M
EBITDA
0
Net income to common (ttm)
179.28M
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
743.41M
Total cash per share (mrq)
25.38
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
2.21
Current ratio (mrq)
Book value per share (mrq)
42.55
Cash flow
Cash flow statement
159.91M
Levered free cash flow (LFCF)
170.40M
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