Cembra Money Bank AG Financials

Market Capitalization CHF2.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.09
Forward PE	15.42
Price to Sales TTM	CHF6.10
Price to Book MRQ	CHF2.26
Enterprise to Revenue	10.58
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	35.78%
Operating Margin	46.88%
Return on Assets TTM	2.13%
Return on Equity TTM	13.44%

Income Statement

Revenue TTM	CHF476,304,000
Revenue per Share TTM	CHF16.24
Quarterly Revenue Growth	5.50%
Gross Profit TTM	CHF476,304,000
EBITDA	CHF0
Net Income to Common TTM	CHF170,396,992
Diluted EPS TTM	CHF5.80
Quarterly Earnings Growth YoY	10.90%

Balance Sheet

Total Cash MRQ	CHF793,201,024
Total Cash per Share MRQ	CHF27.05
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.26
Current Ratio MRQ
Book Value per Share MRQ	CHF43.83

Cash Flow

Operating Cash Flow TTM	CHF260,644,992
Levered Free Cash Flow TTM	CHF170,397,000

CMBN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	29,318,897
Float Shares	29,311,274
Avg 10 Volume	46,640
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.03%
% Held by Institutions	49.31%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	CHF72.50
Fifty Two Week High	CHF104.40
Fifty Two Week Change	22.13%
Day 50 MA	CHF100.15
Day 200 MA	CHF90.23

Dividends and Splits

Forward Annual Dividend Rate	CHF17.00
Forward Annual Dividend Yield	17.14%
Trailing Annual Dividend Rate	CHF4.25
Trailing Annual Dividend Yield	4.28%
Payout Ratio	68.97%
Dividend Date	2025-04-30
Ex Dividend Date	2025-04-28
Last Split Factor
Last Split Date