Company Financials

Cembra Money Bank AG Financials

Swiss franc

business Cembra Money Bank AG Company Profile

Main Stock Listing

SIX: CMBN

Market Capitalization CHF2.91 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.29
Forward PE 14.61
Price to Sales TTM CHF6.08
Price to Book MRQ CHF2.33
Enterprise to Revenue 10.28
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 37.39%
Operating Margin 46.03%
Return on Assets TTM 2.21%
Return on Equity TTM 14.60%

Income Statement

Revenue TTM CHF479,432,992
Revenue per Share TTM CHF16.35
Quarterly Revenue Growth 1.30%
Gross Profit TTM CHF479,432,992
EBITDA CHF0
Net Income to Common TTM CHF179,278,000
Diluted EPS TTM CHF6.10
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ CHF743,412,992
Total Cash per Share MRQ CHF25.38
Total Debt MRQ CHF
Total Debt to Equity MRQ 2.21
Current Ratio MRQ
Book Value per Share MRQ CHF42.55

Cash Flow

Operating Cash Flow TTM CHF159,906,000
Levered Free Cash Flow TTM CHF170,397,000

CMBN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 29,294,088
Float Shares 29,286,472
Avg 10 Volume 84,412
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.02%
% Held by Institutions 51.93%

Stock Price Summary

Beta 0.22
Fifty Two Week Low CHF83.45
Fifty Two Week High CHF104.70
Fifty Two Week Change 15.05%
Day 50 MA CHF93.39
Day 200 MA CHF95.67

Dividends and Splits

Forward Annual Dividend Rate CHF17.00
Forward Annual Dividend Yield 17.11%
Trailing Annual Dividend Rate CHF4.25
Trailing Annual Dividend Yield 4.28%
Payout Ratio 69.67%
Dividend Date 2025-04-30
Ex Dividend Date 2025-04-28
Last Split Factor
Last Split Date