Cembra Money Bank AG (0QPJ) Stock Statistics & Valuation Metrics
Total Valuation
Cembra Money Bank AG has a market cap or net worth of CHF 2.62B. The enterprise value is CHF 5.00B.
- Market Cap
- CHF 2.62B
- Enterprise Value
- CHF 5.00B
Share Statistics
Cembra Money Bank AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.57%
Financial Efficiency
Cembra Money Bank AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.45%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.45%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 853.63K
- Profits Per Employee
- 241.94K
- Employee Count
- 744
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cembra Money Bank AG is 14.29. Cembra Money Bank AG’s PEG ratio is 6.71.
- PE Ratio
- 14.29
- PS Ratio
- 4.15
- PB Ratio
- 2.05
- Price to FCF
- 10.00
- Price to Operating Cash Flow
- 9.52
- PEG Ratio
- 6.71
Income Statement
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.
- Revenue
- 635.10M
- Gross Profit
- 468.62M
- Operating Income
- 223.38M
- Pretax Income
- 223.38M
- Net Income
- 180.00M
- EBITDA
- 241.85M
- Earnings Per Share (EPS)
- 6.13
Cash Flow
In the last 12 months, operating cash flow was 274.39M and capital expenditures -13.48M, giving a free cash flow of 260.92M billion.
- Operating Cash Flow
- 274.39M
- Free Cash Flow
- 260.92M
- Free Cash Flow per Share
- 8.90
Dividends & Yields
Cembra Money Bank AG pays an annual dividend of CHF 4.25, resulting in a dividend yield of 5.14%
- Dividend Per Share
- CHF 4.25
- Dividend Yield
- 5.14%
- Payout Ratio
- 69.50%
- Free Cash Flow Yield
- 10.00%
- Earnings Yield
- 7.08%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -2.24%
- 50-Day Moving Average
- 87.78
- 200-Day Moving Average
- 91.76
- Relative Strength Index (RSI)
- 61.09
- Average Volume (3m)
- 24.17K
Important Dates
Cembra Money Bank AG upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Cembra Money Bank AG as a current ratio of 0.22, with Debt / Equity ratio of 210.09%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 8.46
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Cembra Money Bank AG has paid 43.82M in taxes.
- Income Tax
- 43.82M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Cembra Money Bank AG EV to EBITDA ratio is 19.23, with an EV/FCF ratio of 18.52.
- EV to Sales
- 7.69
- EV to EBITDA
- 19.23
- EV to Free Cash Flow
- 18.52
- EV to Operating Cash Flow
- 17.61
Balance Sheet
Cembra Money Bank AG has CHF 506.49M in cash and marketable securities with CHF 2.73B in debt, giving a net cash position of -CHF 2.22B billion.
- Cash & Marketable Securities
- CHF 506.49M
- Total Debt
- CHF 2.73B
- Net Cash
- -CHF 2.22B
- Net Cash Per Share
- -CHF 74.10
- Tangible Book Value Per Share
- CHF 36.65
Margins
Gross margin is 73.81%, with operating margin of 36.53%, and net profit margin of 29.46%.
- Gross Margin
- 73.81%
- Operating Margin
- 36.53%
- Pretax Margin
- 36.53%
- Net Profit Margin
- 29.46%
- EBITDA Margin
- 39.99%
- EBIT Margin
- 36.53%
Analyst Forecast
The average price target for Cembra Money Bank AG is CHF 78.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 78.00
- Price Target Upside
- 12.90% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.21%
- EPS Growth Forecast
- 3.07%
