Cembra Money Bank AG Financials

Market Capitalization CHF2.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.74
Forward PE	12.60
Price to Sales TTM	CHF5.12
Price to Book MRQ	CHF1.96
Enterprise to Revenue	9.28
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	34.79%
Operating Margin	41.93%
Return on Assets TTM	2.02%
Return on Equity TTM	13.51%

Income Statement

Revenue TTM	CHF463,664,992
Revenue per Share TTM	CHF15.81
Quarterly Revenue Growth	2.10%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF161,318,000
Diluted EPS TTM	CHF5.50
Quarterly Earnings Growth YoY	4.40%

Balance Sheet

Total Cash MRQ	CHF980,531,008
Total Cash per Share MRQ	CHF33.44
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.33
Current Ratio MRQ
Book Value per Share MRQ	CHF41.26

Cash Flow

Operating Cash Flow TTM	CHF332,672,000
Levered Free Cash Flow TTM	CHF158,033,000

CMBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	29,318,600
Float Shares	29,310,988
Avg 10 Volume	77,835
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.03%
% Held by Institutions	48.44%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	CHF65.90
Fifty Two Week High	CHF89.55
Fifty Two Week Change	22.75%
Day 50 MA	CHF80.25
Day 200 MA	CHF76.78

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	18.02%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	4.50%
Payout Ratio	72.73%
Dividend Date	2024-04-30
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date