Skip to main content
Atrás
CMBNF logo

Cembra Money Bank AG

Calidad de datos: 100%
Sobrecompra
CMBNF
OTC Financial Services Banks - Regional
$91.31
$0.00 (0.00%)
Cap. Mercado: 2.67B
Rango del Día
$86.67 $91.31
Rango de 52 Semanas
$86.67 $91.31
Volumen
1
Promedio 50D / 200D
$91.31 / $91.31
Cierre Anterior
$91.31

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 14.9 10.3
P/B 2.0 1.1
ROE % 13.7 11.7
Net Margin % 28.3 16.9
Rev Growth 5Y % 6.5 11.6
D/E 2.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $7.60
$7.46 – $7.73
 580 M 1
FY2027 $7.35
$7.22 – $7.48
 570 M 1
FY2026 $6.96
$6.84 – $7.08
 560 M 1

Puntos Clave

Revenue grew 6.52% annually over 5 years — modest growth
ROE of 13.69% — decent returns on equity
Net margin of 28.34% shows strong profitability
Debt/Equity of 2.10 — high leverage
Generating 207.51M in free cash flow
P/E of 14.85 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
6.52%
Revenue (1Y)15.43%
Earnings (1Y)5.69%
FCF Growth (3Y)7.50%

Calidad

Return on Equity
13.69%
ROIC0.00%
Net Margin28.34%
Op. Margin0.00%

Seguridad

Debt / Equity
2.10
Current Ratio0.22
Interest Coverage0.00

Valoración

P/E Ratio
14.85
P/B Ratio1.99
EV/EBITDAN/A
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.43% Revenue Growth (3Y) 17.69%
Earnings Growth (1Y) 5.69% Earnings Growth (3Y) 6.75%
Revenue Growth (5Y) 6.52% Earnings Growth (5Y) 2.76%
Profitability
Revenue (TTM) 635.40M Net Income (TTM) 180.09M
ROE 13.69% ROA 2.27%
Gross Margin 88.41% Operating Margin 0.00%
Net Margin 28.34% Free Cash Flow (TTM) 207.51M
ROIC 0.00% FCF Growth (3Y) 7.50%
Safety
Debt / Equity 2.10 Current Ratio 0.22
Interest Coverage 0.00 Dividend Yield 0.06%
Valuation
P/E Ratio 14.85 P/B Ratio 1.99
P/S Ratio 4.21 PEG Ratio 3.69
EV/EBITDA N/A Dividend Yield 0.06%
Market Cap 2.67B Enterprise Value 4.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 635.40M 550.45M 458.78M 508.86M 493.49M
Net Income 180.09M 170.40M 158.03M 169.30M 161.50M
EPS (Diluted) 6.00 5.80 5.38 5.76 5.49
Gross Profit 561.77M 550.45M 458.78M 508.86M 493.49M
Operating Income 0.0 285.93M 196.17M 210.47M 200.48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.94B 7.95B 8.09B 7.65B 7.10B
Total Liabilities 6.60B 6.66B 6.84B 2.63B 2.52B
Shareholders' Equity 1.35B 1.29B 1.25B 1.27B 1.20B
Total Debt 2.83B 0.0 3.10B 2.63B 2.52B
Cash & Equivalents 780.98M 793.20M 921.97M 632.64M 544.77M
Current Assets 781.05M 793.20M 1.84B 644.39M 552.55M
Current Liabilities 3.59B 0.0 205.97M 819.92M 685.23M