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Cembra Money Bank AG (GB:0QPJ)
LSE:0QPJ
Total Valuation
Cembra Money Bank AG has a market cap or net worth of CHF2.93B. The enterprise value is CHF4.96B.
Market CapCHF2.93B
Enterprise ValueCHF4.96B
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 Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cembra Money Bank AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee836.76K
Profits Per Employee236.58K
Employee Count759
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cembra Money Bank AG is 16.3. Cembra Money Bank AG’s PEG ratio is 5.06.
PE Ratio16.3
PS Ratio4.69
PB Ratio2.22
Price to Fair Value2.22
Price to FCF14.37
Price to Operating Cash Flow13.62
PEG Ratio5.06
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 6.00.
Revenue635.10M
Gross Profit561.50M
Operating Income0.00
Pretax Income0.00
Net Income180.00M
EBITDA0.00
Earnings Per Share (EPS)6.00
Cash Flow
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.
Operating Cash Flow219.40M
Free Cash Flow207.41M
Free Cash Flow per Share6.91
Dividends & Yields
Cembra Money Bank AG pays an annual dividend of CHF4.25, resulting in a dividend yield of 4.32%
Dividend Per ShareCHF4.25
Dividend Yield4.32%
Payout Ratio69.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.76%
50-Day Moving Average98.86
200-Day Moving Average95.62
Relative Strength Index (RSI)54.69
Average Volume (3m)14.54K
Important Dates
Cembra Money Bank AG upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Cembra Money Bank AG as a current ratio of 0.22, with Debt / Equity ratio of 210.09%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.95
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cembra Money Bank AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cembra Money Bank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 24.23.
EV to Sales7.91
EV to EBITDA0.00
EV to Free Cash Flow24.23
EV to Operating Cash Flow22.91
Balance Sheet
Cembra Money Bank AG has CHF780.98M in cash and marketable securities with CHF2.83B in debt, giving a net cash position of -CHF2.05B billion.
Cash & Marketable SecuritiesCHF780.98M
Total DebtCHF2.83B
Net Cash-CHF2.05B
Net Cash Per Share-CHF68.19
Tangible Book Value Per ShareCHF38.15
Margins
Gross margin is 94.16%, with operating margin of 0.00%, and net profit margin of 28.34%.
Gross Margin94.16%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin28.34%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cembra Money Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―