Cembra Money Bank AG (CMBNF) Stock Statistics & Valuation Metrics

Cembra Money Bank AG has a market cap or net worth of $3.46B. The enterprise value is $4.83B.

Cembra Money Bank AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cembra Money Bank AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.45%.

The current PE Ratio of Cembra Money Bank AG is 15.7. Cembra Money Bank AG’s PEG ratio is 3.01.

In the last 12 months, Cembra Money Bank AG had revenue of 635.10M and earned 180.00M in profits. Earnings per share was 6.13.

In the last 12 months, operating cash flow was 219.40M and capital expenditures -11.99M, giving a free cash flow of 207.41M billion.

Cembra Money Bank AG pays an annual dividend of $7.086, resulting in a dividend yield of 5.73%

Cembra Money Bank AG upcoming earnings date is Jul 23, 2026, TBA (Confirmed).

Cembra Money Bank AG as a current ratio of 0.22, with Debt / Equity ratio of 210.09%

In the past 12 months, Cembra Money Bank AG has paid 43.82M in taxes.

Cembra Money Bank AG EV to EBITDA ratio is 20.78, with an EV/FCF ratio of 24.23.

Cembra Money Bank AG has $780.98M in cash and marketable securities with $2.83B in debt, giving a net cash position of -$2.05B billion.

Gross margin is 84.28%, with operating margin of 35.17%, and net profit margin of 28.34%.

The average price target for Cembra Money Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―