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Cembra Money Bank AG

CHF 87.25 -$14.65 (-14.38%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 88

Day Range

CHF 86.9CHF 88.15

Year Range

CHF 84.5CHF 105.5

Market Cap

2.55B

AVG Volume

64.86K

Trailing/Forward PE

13.98/12.27

PEG ratio

1.74

Dividend Yield

6.42%

Next Earnings Date

2027-02-25

Primary Exchange

Swiss Exchange

Revenue (CHF)

CMBN.SW Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	308.16M
25 Q4	320.11M
25 Q2	235.94M
24 Q4	334.71M
24 Q2	232.81M
23 Q4	307.27M
23 Q2	283.33M
22 Q4	276.02M
22 Q2	262.23M
21 Q4	263.98M

Net Income (CHF)

CMBN.SW Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	92.3M
25 Q4	92.78M
25 Q2	87.22M
24 Q4	92.06M
24 Q2	78.34M
23 Q4	82.98M
23 Q2	75.06M
22 Q4	78.7M
22 Q2	90.6M
21 Q4	82.76M

Operating Income (CHF)

CMBN.SW Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	114.72M
25 Q4	114.79M
25 Q2	108.59M
24 Q4	114.16M
24 Q2	97.62M
23 Q4	102.74M
23 Q2	93.43M
22 Q4	97.51M
22 Q2	112.96M
21 Q4	103.09M

EBITDA (CHF)

CMBN.SW EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	121.21M
25 Q4	130.06M
25 Q2	108.59M
24 Q4	114.16M
24 Q2	111.24M
23 Q4	116.47M
23 Q2	107.19M
22 Q4	111.15M
22 Q2	125.27M
21 Q4	115.63M

Cash Flows (CHF)

CMBN.SW Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	113.27M
25 Q4	147.64M
25 Q2	59.77M
24 Q4	92.14M
24 Q2	158.21M
23 Q4	163.13M
23 Q2	16.43M
22 Q4	139.64M
22 Q2	90.41M
21 Q4	134.12M

EPS (CHF)

CMBN.SW EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	3.15
25 Q4	3.09
25 Q2	2.97
24 Q4	3.13
24 Q2	2.67
23 Q4	2.83
23 Q2	2.55
22 Q4	2.68
22 Q2	3.08
21 Q4	2.82

Expenses (CHF)

CMBN.SW Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	65.98M
25 Q4	69.96M
25 Q2	130.95M
24 Q4	133.74M
24 Q2	141.09M
23 Q4	133.55M
23 Q2	138.02M
22 Q4	141.54M
22 Q2	129.28M
21 Q4	128.15M

Cash & Debt (CHF)

CMBN.SW Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	506.49M
25 Q4	780.98M
25 Q2	743.41M
24 Q4	793.2M
24 Q2	980.53M
23 Q4	-922M
23 Q2	599.54M
22 Q4	632.64M
22 Q2	485.75M
21 Q4	544.77M

Debt ratios

CMBN.SW Debt ratios by quarter
Period	Debt ratios
26 Q2	4.69
25 Q4	4.41
25 Q2	3.01
24 Q4	4.71
24 Q2	3.96
23 Q4	8.77
23 Q2	5.45
22 Q4	4.33
22 Q2	4.38
21 Q4	4.42

Margins

CMBN.SW Margins by quarter
Period	Margins
26 Q2	74.97%
25 Q4	72.69%
25 Q2	100%
24 Q4	68.55%
24 Q2	137.88%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%

Return on Capital

CMBN.SW Return on Capital by quarter
Period	Return on Capital
26 Q2	7.24%
25 Q4	6.9%
25 Q2	7%
24 Q4	7.16%
24 Q2	6.48%
23 Q4	6.64%
23 Q2	6.37%
22 Q4	6.18%
22 Q2	7.71%
21 Q4	6.9%

Shares Outstanding

CMBN.SW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.3M
25 Q4	30M
25 Q2	29.37M
24 Q4	29.32M
24 Q2	29.34M
23 Q4	29.33M
23 Q2	29.34M
22 Q4	29.34M
22 Q2	29.36M
21 Q4	29.38M

Dividends (CHF)

CMBN.SW Dividends (CHF) by quarter
Period	Dividends (CHF)
Apr 26	5.6
Apr 25	4.25
Apr 24	4
Apr 23	3.95
Apr 22	3.85
Apr 21	3.75
Apr 20	3.75
Apr 19	3.75
Apr 18	3.55
Apr 17	1

Book Value Per Share (CHF)

CMBN.SW Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	43.48
25 Q4	44.85
25 Q2	42.44
24 Q4	43.83
24 Q2	41.23
23 Q4	42.6
23 Q2	40.17
22 Q4	43.43
22 Q2	40.05
21 Q4	40.85

Total Assets (CHF)

CMBN.SW Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	7.76B
25 Q4	7.94B
25 Q2	7.92B
24 Q4	7.95B
24 Q2	8.28B
23 Q4	8.09B
23 Q2	7.74B
22 Q4	7.66B
22 Q2	7.25B
21 Q4	7.1B

PE Ratio

CMBN.SW PE Ratio by quarter
Period	PE Ratio
Sep 26	7.53
Sep 26	7.53
Sep 26	7.77
Aug 26	7.64
Aug 26	7.45
Aug 26	7.32
Aug 26	7.59
Jul 26	7.69
Jul 26	7.57
Jul 26	7.73
Jul 26	8.07
Jul 26	8.13
Jun 26	8.14
Jun 26	8.22
Jun 26	8.02
Jun 26	8.13
May 26	8.13
May 26	8.11
May 26	8.05
May 26	7.95
Apr 26	8.18
Apr 26	8.7
Apr 26	8.96
Apr 26	8.69
Apr 26	8.61
Mar 26	8.38
Mar 26	8.17
Mar 26	8.41
Mar 26	8.39
Feb 26	8.59
Feb 26	8.32
Feb 26	8.4
Feb 26	8.56
Jan 26	8.51
Jan 26	8.55
Jan 26	8.69
Jan 26	8.39
Dec 25	8.57
Dec 25	8.52
Dec 25	8.47
Dec 25	8.12
Dec 25	8.35
Nov 25	8.19
Nov 25	7.84
Nov 25	7.78
Nov 25	7.82
Oct 25	7.93
Oct 25	7.91
Oct 25	7.76
Oct 25	8
Oct 25	7.85
Sep 25	8.07
Sep 25	8.04
Sep 25	8.15
Sep 25	8.12
Aug 25	8.1
Aug 25	8.28
Aug 25	8.14
Aug 25	8.19
Jul 25	8.15
Jul 25	8.08
Jul 25	9.31
Jul 25	9.03
Jul 25	8.86
Jun 25	8.87
Jun 25	8.8
Jun 25	8.75
Jun 25	9.02
May 25	9.03
May 25	9.2
May 25	9.08
May 25	8.99
May 25	8.94
Apr 25	9
Apr 25	8.94
Apr 25	8.64
Apr 25	8.46
Mar 25	9.3
Mar 25	9.16
Mar 25	9.21
Mar 25	9.14
Feb 25	9
Feb 25	8.76
Feb 25	8.64
Feb 25	8.54
Jan 25	8.37
Jan 25	8.27
Jan 25	8.27
Jan 25	7.99
Jan 25	7.8
Dec 24	7.62
Dec 24	7.55
Dec 24	7.64
Dec 24	7.79
Nov 24	7.55
Nov 24	7.45
Nov 24	7.39
Nov 24	7.51
Nov 24	7.31
Oct 24	7.28

Free Cash Flow Yield

CMBN.SW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.34%
Sep 26	17.34%
Sep 26	16.82%
Aug 26	17.1%
Aug 26	17.54%
Aug 26	17.85%
Aug 26	17.21%
Jul 26	16.99%
Jul 26	17.26%
Jul 26	16.91%
Jul 26	16.18%
Jul 26	16.08%
Jun 26	16.04%
Jun 26	15.89%
Jun 26	16.28%
Jun 26	16.07%
May 26	16.06%
May 26	16.11%
May 26	16.23%
May 26	16.42%
Apr 26	15.97%
Apr 26	15.02%
Apr 26	14.59%
Apr 26	15.03%
Apr 26	15.17%
Mar 26	16.58%
Mar 26	17.01%
Mar 26	16.52%
Mar 26	16.55%
Feb 26	16.18%
Feb 26	16.71%
Feb 26	16.54%
Feb 26	16.23%
Jan 26	16.32%
Jan 26	16.25%
Jan 26	15.99%
Jan 26	16.57%
Dec 25	16.22%
Dec 25	16.3%
Dec 25	16.4%
Dec 25	17.11%
Dec 25	16.65%
Nov 25	16.97%
Nov 25	17.72%
Nov 25	17.86%
Nov 25	17.77%
Oct 25	17.53%
Oct 25	17.56%
Oct 25	17.91%
Oct 25	17.36%
Oct 25	17.7%
Sep 25	16.22%
Sep 25	16.28%
Sep 25	16.07%
Sep 25	16.12%
Aug 25	16.16%
Aug 25	15.82%
Aug 25	16.08%
Aug 25	15.98%
Jul 25	16.05%
Jul 25	16.2%
Jul 25	14.06%
Jul 25	14.5%
Jul 25	14.78%
Jun 25	14.76%
Jun 25	14.88%
Jun 25	14.96%
Jun 25	14.52%
May 25	14.5%
May 25	14.22%
May 25	14.42%
May 25	14.56%
May 25	14.65%
Apr 25	14.55%
Apr 25	14.63%
Apr 25	15.15%
Apr 25	15.47%
Mar 25	16.3%
Mar 25	16.54%
Mar 25	16.45%
Mar 25	16.58%
Feb 25	16.84%
Feb 25	17.3%
Feb 25	17.53%
Feb 25	17.73%
Jan 25	18.1%
Jan 25	18.32%
Jan 25	18.31%
Jan 25	18.96%
Jan 25	19.42%
Dec 24	19.89%
Dec 24	20.08%
Dec 24	19.84%
Dec 24	19.44%
Nov 24	20.06%
Nov 24	20.34%
Nov 24	20.51%
Nov 24	20.19%
Nov 24	20.71%
Oct 24	20.81%

Price to Sales

CMBN.SW Price to Sales by quarter
Period	Price to Sales
Sep 26	2.35
Sep 26	2.35
Sep 26	2.42
Aug 26	2.38
Aug 26	2.32
Aug 26	2.28
Aug 26	2.37
Jul 26	2.4
Jul 26	2.36
Jul 26	2.41
Jul 26	2.52
Jul 26	2.53
Jun 26	2.54
Jun 26	2.56
Jun 26	2.5
Jun 26	2.54
May 26	2.54
May 26	2.53
May 26	2.51
May 26	2.48
Apr 26	2.55
Apr 26	2.71
Apr 26	2.79
Apr 26	2.71
Apr 26	2.69
Mar 26	2.57
Mar 26	2.51
Mar 26	2.58
Mar 26	2.57
Feb 26	2.63
Feb 26	2.55
Feb 26	2.58
Feb 26	2.63
Jan 26	2.61
Jan 26	2.62
Jan 26	2.67
Jan 26	2.57
Dec 25	2.63
Dec 25	2.61
Dec 25	2.6
Dec 25	2.49
Dec 25	2.56
Nov 25	2.51
Nov 25	2.4
Nov 25	2.39
Nov 25	2.4
Oct 25	2.43
Oct 25	2.43
Oct 25	2.38
Oct 25	2.45
Oct 25	2.41
Sep 25	2.29
Sep 25	2.28
Sep 25	2.31
Sep 25	2.3
Aug 25	2.3
Aug 25	2.35
Aug 25	2.31
Aug 25	2.32
Jul 25	2.31
Jul 25	2.29
Jul 25	2.64
Jul 25	2.56
Jul 25	2.51
Jun 25	2.52
Jun 25	2.49
Jun 25	2.48
Jun 25	2.56
May 25	2.56
May 25	2.61
May 25	2.57
May 25	2.55
May 25	2.53
Apr 25	2.55
Apr 25	2.54
Apr 25	2.45
Apr 25	2.4
Mar 25	2.66
Mar 25	2.63
Mar 25	2.64
Mar 25	2.62
Feb 25	2.58
Feb 25	2.51
Feb 25	2.48
Feb 25	2.45
Jan 25	2.4
Jan 25	2.37
Jan 25	2.37
Jan 25	2.29
Jan 25	2.24
Dec 24	2.18
Dec 24	2.16
Dec 24	2.19
Dec 24	2.23
Nov 24	2.16
Nov 24	2.13
Nov 24	2.12
Nov 24	2.15
Nov 24	2.1
Oct 24	2.09

EV/EBITDA

CMBN.SW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.1
Sep 26	10.1
Sep 26	10.27
Aug 26	10.18
Aug 26	10.03
Aug 26	9.94
Aug 26	10.14
Jul 26	10.21
Jul 26	10.12
Jul 26	10.24
Jul 26	10.5
Jul 26	10.54
Jun 26	10.56
Jun 26	10.61
Jun 26	10.47
Jun 26	10.55
May 26	10.55
May 26	10.53
May 26	10.49
May 26	10.41
Apr 26	10.59
Apr 26	10.98
Apr 26	11.17
Apr 26	10.97
Apr 26	10.91
Mar 26	9.35
Mar 26	9.19
Mar 26	9.37
Mar 26	9.36
Feb 26	9.51
Feb 26	9.3
Feb 26	9.37
Feb 26	9.49
Jan 26	9.45
Jan 26	9.48
Jan 26	9.58
Jan 26	9.35
Dec 25	9.49
Dec 25	9.46
Dec 25	9.42
Dec 25	9.15
Dec 25	9.32
Nov 25	9.2
Nov 25	8.94
Nov 25	8.9
Nov 25	8.93
Oct 25	9.01
Oct 25	8.99
Oct 25	8.88
Oct 25	9.06
Oct 25	8.95
Sep 25	10.62
Sep 25	10.59
Sep 25	10.67
Sep 25	10.65
Aug 25	10.64
Aug 25	10.77
Aug 25	10.67
Aug 25	10.7
Jul 25	10.68
Jul 25	10.62
Jul 25	11.52
Jul 25	11.32
Jul 25	11.19
Jun 25	11.2
Jun 25	11.15
Jun 25	11.11
Jun 25	11.31
May 25	11.32
May 25	11.45
May 25	11.35
May 25	11.29
May 25	11.25
Apr 25	11.3
Apr 25	11.26
Apr 25	11.03
Apr 25	10.9
Mar 25	10.53
Mar 25	10.44
Mar 25	10.47
Mar 25	10.42
Feb 25	10.32
Feb 25	10.15
Feb 25	10.07
Feb 25	10
Jan 25	9.88
Jan 25	9.8
Jan 25	9.81
Jan 25	9.61
Jan 25	9.47
Dec 24	9.34
Dec 24	9.29
Dec 24	9.36
Dec 24	9.47
Nov 24	9.3
Nov 24	9.23
Nov 24	9.18
Nov 24	9.26
Nov 24	9.13
Oct 24	9.11

Price/Operating Cashflow

CMBN.SW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.5
Sep 26	5.5
Sep 26	5.67
Aug 26	5.58
Aug 26	5.44
Aug 26	5.34
Aug 26	5.54
Jul 26	5.61
Jul 26	5.52
Jul 26	5.64
Jul 26	5.89
Jul 26	5.93
Jun 26	5.94
Jun 26	6
Jun 26	5.86
Jun 26	5.93
May 26	5.94
May 26	5.92
May 26	5.87
May 26	5.81
Apr 26	5.97
Apr 26	6.35
Apr 26	6.54
Apr 26	6.34
Apr 26	6.29
Mar 26	5.8
Mar 26	5.65
Mar 26	5.82
Mar 26	5.8
Feb 26	5.94
Feb 26	5.75
Feb 26	5.81
Feb 26	5.92
Jan 26	5.89
Jan 26	5.91
Jan 26	6.01
Jan 26	5.8
Dec 25	5.92
Dec 25	5.89
Dec 25	5.86
Dec 25	5.62
Dec 25	5.77
Nov 25	5.66
Nov 25	5.42
Nov 25	5.38
Nov 25	5.41
Oct 25	5.48
Oct 25	5.47
Oct 25	5.37
Oct 25	5.53
Oct 25	5.43
Sep 25	5.9
Sep 25	5.88
Sep 25	5.96
Sep 25	5.94
Aug 25	5.92
Aug 25	6.05
Aug 25	5.95
Aug 25	5.99
Jul 25	5.96
Jul 25	5.91
Jul 25	6.81
Jul 25	6.6
Jul 25	6.48
Jun 25	6.48
Jun 25	6.43
Jun 25	6.4
Jun 25	6.59
May 25	6.6
May 25	6.73
May 25	6.64
May 25	6.57
May 25	6.53
Apr 25	6.58
Apr 25	6.54
Apr 25	6.32
Apr 25	6.19
Mar 25	5.88
Mar 25	5.79
Mar 25	5.82
Mar 25	5.78
Feb 25	5.69
Feb 25	5.54
Feb 25	5.46
Feb 25	5.4
Jan 25	5.29
Jan 25	5.23
Jan 25	5.23
Jan 25	5.05
Jan 25	4.93
Dec 24	4.82
Dec 24	4.77
Dec 24	4.83
Dec 24	4.93
Nov 24	4.77
Nov 24	4.71
Nov 24	4.67
Nov 24	4.75
Nov 24	4.62
Oct 24	4.6

Price to Book

CMBN.SW Price to Book by quarter
Period	Price to Book
Sep 26	1.96
Sep 26	1.96
Sep 26	2.02
Aug 26	1.99
Aug 26	1.94
Aug 26	1.91
Aug 26	1.98
Jul 26	2
Jul 26	1.97
Jul 26	2.01
Jul 26	2.1
Jul 26	2.12
Jun 26	2.12
Jun 26	2.14
Jun 26	2.09
Jun 26	2.12
May 26	2.12
May 26	2.11
May 26	2.1
May 26	2.07
Apr 26	2.13
Apr 26	2.27
Apr 26	2.33
Apr 26	2.26
Apr 26	2.24
Mar 26	2.29
Mar 26	2.23
Mar 26	2.3
Mar 26	2.29
Feb 26	2.35
Feb 26	2.27
Feb 26	2.3
Feb 26	2.34
Jan 26	2.33
Jan 26	2.34
Jan 26	2.37
Jan 26	2.29
Dec 25	2.34
Dec 25	2.33
Dec 25	2.31
Dec 25	2.22
Dec 25	2.28
Nov 25	2.24
Nov 25	2.14
Nov 25	2.13
Nov 25	2.14
Oct 25	2.17
Oct 25	2.16
Oct 25	2.12
Oct 25	2.19
Oct 25	2.15
Sep 25	2.06
Sep 25	2.05
Sep 25	2.08
Sep 25	2.07
Aug 25	2.07
Aug 25	2.11
Aug 25	2.08
Aug 25	2.09
Jul 25	2.08
Jul 25	2.06
Jul 25	2.38
Jul 25	2.31
Jul 25	2.26
Jun 25	2.27
Jun 25	2.25
Jun 25	2.24
Jun 25	2.3
May 25	2.31
May 25	2.35
May 25	2.32
May 25	2.3
May 25	2.28
Apr 25	2.3
Apr 25	2.29
Apr 25	2.21
Apr 25	2.16
Mar 25	2.42
Mar 25	2.39
Mar 25	2.4
Mar 25	2.38
Feb 25	2.34
Feb 25	2.28
Feb 25	2.25
Feb 25	2.23
Jan 25	2.18
Jan 25	2.15
Jan 25	2.15
Jan 25	2.08
Jan 25	2.03
Dec 24	1.98
Dec 24	1.97
Dec 24	1.99
Dec 24	2.03
Nov 24	1.97
Nov 24	1.94
Nov 24	1.92
Nov 24	1.95
Nov 24	1.91
Oct 24	1.9

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Cembra Money Bank AG

Video analysis: CMBN.SW

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