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100.60000 CHF
0.2
0.20%
Last update Apr 2, 5:19 PM CEST
Market closed
Day range
99.25
100.70000
Previous close
100.40000
Open
100.20000
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Cembra Money Bank AG
100.60
0.20
0.20%

Statistics

Valuation metrics
Market cap
2.95B
Enterprise value
4.93B
Trailing P/E (ttm)
16.13
Forward P/E
13.63
PEG ratio
13.63
Price/Sales (ttm)
6.16
Price/Book (mrq)
2.15
Enterprise Value/Revenue
10.53
Enterprise Value/EBITDA
Overview
Shares outstanding
29.30M
Float
Shares short
% Held by insiders
0.02%
% Held by institutions
52.59%
Average volume (10 days)
65.55K
Average volume (90 days)
85.97K
Price summary
52-Week low
88.30
52-Week high
104.70
52-Week change
5.77 6.5%
Beta
0.20
50-Day moving average
98.05
200-Day moving average
95.26
Dividends and splits
Forward annual dividend rate
17
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.12
Payout ratio
0.70
Dividend date
Apr 30, 2025
Ex-dividend date
Apr 28, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.32%
Operating margin
49.34%
Operational effectiveness
Return on assets
2.26%
Return on equity
13.65%
Income statement
Revenue (ttm)
468.62M
Revenue per share (ttm)
15.99
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
468.62M
EBITDA
0
Net income to common (ttm)
179.57M
Diluted EPS (ttm)
6.11
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
780.98M
Total cash per share (mrq)
26.66
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
2.10
Current ratio (mrq)
Book value per share (mrq)
45.93
Cash flow
Cash flow statement
219.40M
Levered free cash flow (LFCF)
179.57M
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09:00 - 17:20
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