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Cembra Money Bank AG

$126 +$34.69 (+37.99%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$126
Day Range
$126 - $126
Year Range
$91.31$126
Market Cap
3.69B
AVG Volume
147
Trailing/Forward PE
14.13/14.42
PEG ratio
1.76
Dividend Yield
6.35%
Next Earnings Date
2027-02-25
Primary Exchange
Other OTCUS
Revenue (CHF)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q2306.43M
25 Q4320.26M
25 Q2235.94M
24 Q4317.64M
24 Q2232.81M
23 Q4307.27M
23 Q2283.33M
22 Q4276.02M
22 Q2262.23M
21 Q4263.98M
Net Income (CHF)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q291.78M
25 Q492.82M
25 Q287.22M
24 Q492.06M
24 Q278.34M
23 Q482.98M
23 Q275.06M
22 Q478.7M
22 Q290.6M
21 Q482.76M
Operating Income (CHF)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q2114.08M
25 Q4114.84M
25 Q2108.59M
24 Q4188.31M
24 Q297.62M
23 Q451.37M
23 Q246.72M
22 Q448.75M
22 Q256.48M
21 Q451.55M
EBITDA (CHF)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q2120.52M
25 Q4130.12M
25 Q20
24 Q4-27.23M
24 Q2208.87M
23 Q4116.47M
23 Q2107.19M
22 Q4111.15M
22 Q2125.27M
21 Q4115.63M
Cash Flows (CHF)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2112.64M
25 Q4147.71M
25 Q259.77M
24 Q492.14M
24 Q2158.21M
23 Q4163.13M
23 Q216.43M
22 Q4139.64M
22 Q290.41M
21 Q4134.12M
EPS (CHF)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q23.13
25 Q43.09
25 Q22.97
24 Q43.13
24 Q22.67
23 Q42.83
23 Q22.55
22 Q42.68
22 Q23.08
21 Q42.82
Expenses (CHF)
-50M050M100M150MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q265.61M
25 Q470M
25 Q2130.95M
24 Q4-33.73M
24 Q2141.09M
23 Q469.49M
23 Q270.78M
22 Q473.8M
22 Q268.29M
21 Q467.07M
Cash & Debt (CHF)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q2503.64M
25 Q4780.98M
25 Q2743.41M
24 Q4793.2M
24 Q2980.53M
23 Q4921.97M
23 Q2599.54M
22 Q4632.64M
22 Q2485.75M
21 Q4544.77M
Debt ratios
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Debt ratios by quarter
PeriodDebt ratios
26 Q29.89
25 Q46.56
25 Q26.76
24 Q45.22
24 Q23.25
23 Q44.73
23 Q25.45
22 Q44.33
22 Q24.38
21 Q44.42
Margins
-100%0%100%200%300%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Margins by quarter
PeriodMargins
26 Q274.97%
25 Q472.69%
25 Q2100%
24 Q4-28.82%
24 Q2275.75%
23 Q437.56%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q4100%
Return on Capital
0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Return on Capital by quarter
PeriodReturn on Capital
26 Q27.24%
25 Q46.9%
25 Q27%
24 Q47.16%
24 Q26.48%
23 Q46.64%
23 Q26.37%
22 Q46.18%
22 Q27.71%
21 Q46.9%
Shares Outstanding
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q229.3M
25 Q430M
25 Q229.37M
24 Q429.33M
24 Q229.34M
23 Q429.33M
23 Q229.34M
22 Q429.34M
22 Q229.36M
21 Q429.38M
Dividends (CHF)
02468Apr 17Apr 18Apr 19Apr 20Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26
CMBNF Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 267.09
Apr 255.16
Apr 244.98
Apr 234.92
Apr 224.8
Apr 214.1
Apr 203.88
Apr 193.67
Apr 183.64
Apr 174.47
Book Value Per Share (CHF)
020406021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q243.23
25 Q444.85
25 Q242.44
24 Q443.82
24 Q241.23
23 Q442.61
23 Q240.17
22 Q443.43
22 Q240.05
21 Q440.85
Total Assets (CHF)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CMBNF Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q27.72B
25 Q47.94B
25 Q27.92B
24 Q47.95B
24 Q28.28B
23 Q48.09B
23 Q27.74B
22 Q47.65B
22 Q27.25B
21 Q47.1B
PE Ratio
456789med 6.54Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF PE Ratio by quarter
PeriodPE Ratio
Sep 268.73
Sep 268.74
Aug 268.73
Aug 268.64
Aug 268.76
Aug 268.71
Jul 268.7
Jul 268.82
Jul 268.7
Jul 268.71
Jul 268.67
Jun 268.73
Jun 268.67
Jun 268.59
Jun 268.58
May 268.42
May 268.46
May 268.48
May 268.37
May 268.43
Apr 268.46
Apr 268.43
Apr 268.5
Apr 266.24
Mar 266.28
Mar 266.2
Mar 266.23
Mar 266.1
Feb 266.05
Feb 266.1
Feb 266.04
Feb 266.1
Jan 266.08
Jan 268.44
Jan 266.32
Jan 266.3
Jan 266.23
Dec 256.21
Dec 256.26
Dec 256.26
Dec 256.33
Nov 256.32
Nov 256.36
Nov 256.24
Nov 256.33
Oct 256.33
Oct 256.26
Oct 256.24
Oct 256.29
Oct 256.26
Sep 256.5
Sep 256.48
Sep 256.49
Sep 256.5
Aug 256.53
Aug 256.53
Aug 256.57
Aug 256.58
Aug 256.55
Jul 256.48
Jul 256.53
Jul 256.49
Jul 256.47
Jun 256.51
Jun 256.66
Jun 256.61
Jun 256.7
May 256.7
May 256.69
Apr 257.01
Mar 257.48
Mar 257.5
Mar 257.52
Mar 257.48
Feb 257.67
Feb 257.63
Feb 257.64
Feb 257.73
Jan 257.75
Jan 257.69
Jan 257.77
Jan 257.78
Jan 257.72
Dec 247.66
Dec 247.59
Dec 247.58
Dec 247.47
Nov 245.41
Nov 245.49
Nov 245.46
Nov 245.38
Nov 245.34
Oct 245.32
Oct 245.31
Oct 245.27
Oct 245.27
Sep 244.97
Sep 245.02
Sep 245.02
Sep 244.98
Free Cash Flow Yield
10%15%20%25%30%med 20.13%Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.96%
Sep 2614.95%
Aug 2614.97%
Aug 2615.12%
Aug 2614.91%
Aug 2615%
Jul 2615.01%
Jul 2614.81%
Jul 2615.01%
Jul 2615%
Jul 2615.08%
Jun 2614.97%
Jun 2615.07%
Jun 2615.21%
Jun 2615.23%
May 2615.52%
May 2615.44%
May 2615.4%
May 2615.62%
May 2615.5%
Apr 2615.45%
Apr 2615.5%
Apr 2615.36%
Apr 2620.92%
Mar 2622.11%
Mar 2622.42%
Mar 2622.32%
Mar 2622.77%
Feb 2622.97%
Feb 2622.77%
Feb 2623%
Feb 2622.76%
Jan 2622.84%
Jan 2616.45%
Jan 2622%
Jan 2622.04%
Jan 2622.29%
Dec 2522.37%
Dec 2522.19%
Dec 2522.18%
Dec 2521.95%
Nov 2521.97%
Nov 2521.84%
Nov 2522.26%
Nov 2521.94%
Oct 2521.95%
Oct 2522.2%
Oct 2522.25%
Oct 2522.1%
Oct 2522.21%
Sep 2520.13%
Sep 2520.19%
Sep 2520.18%
Sep 2520.12%
Aug 2520.06%
Aug 2520.05%
Aug 2519.92%
Aug 2519.88%
Aug 2519.99%
Jul 2520.21%
Jul 2520.04%
Jul 2520.17%
Jul 2520.22%
Jun 2520.12%
Jun 2519.64%
Jun 2519.81%
Jun 2519.54%
May 2519.53%
May 2519.57%
Apr 2518.68%
Mar 2520.25%
Mar 2520.2%
Mar 2520.15%
Mar 2520.26%
Feb 2519.75%
Feb 2519.87%
Feb 2519.83%
Feb 2519.61%
Jan 2519.56%
Jan 2519.7%
Jan 2519.5%
Jan 2519.47%
Jan 2519.64%
Dec 2419.77%
Dec 2419.96%
Dec 2419.98%
Dec 2420.3%
Nov 2428%
Nov 2427.59%
Nov 2427.77%
Nov 2428.17%
Nov 2428.36%
Oct 2428.46%
Oct 2428.53%
Oct 2428.77%
Oct 2428.75%
Sep 2425.18%
Sep 2424.91%
Sep 2424.93%
Sep 2425.1%
Price to Sales
11.522.53med 1.96Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.76
Sep 262.77
Aug 262.76
Aug 262.74
Aug 262.78
Aug 262.76
Jul 262.76
Jul 262.79
Jul 262.76
Jul 262.76
Jul 262.74
Jun 262.76
Jun 262.75
Jun 262.72
Jun 262.72
May 262.67
May 262.68
May 262.69
May 262.65
May 262.67
Apr 262.68
Apr 262.67
Apr 262.69
Apr 261.98
Mar 261.96
Mar 261.93
Mar 261.94
Mar 261.9
Feb 261.88
Feb 261.9
Feb 261.88
Feb 261.9
Jan 261.89
Jan 262.63
Jan 261.97
Jan 261.96
Jan 261.94
Dec 251.93
Dec 251.95
Dec 251.95
Dec 251.97
Nov 251.97
Nov 251.98
Nov 251.94
Nov 251.97
Oct 251.97
Oct 251.95
Oct 251.94
Oct 251.96
Oct 251.95
Sep 251.87
Sep 251.87
Sep 251.87
Sep 251.87
Aug 251.88
Aug 251.88
Aug 251.89
Aug 251.9
Aug 251.89
Jul 251.86
Jul 251.88
Jul 251.87
Jul 251.86
Jun 251.87
Jun 251.92
Jun 251.9
Jun 251.93
May 251.93
May 251.93
Apr 252.02
Mar 252.14
Mar 252.15
Mar 252.15
Mar 252.14
Feb 252.2
Feb 252.19
Feb 252.19
Feb 252.21
Jan 252.22
Jan 252.2
Jan 252.23
Jan 252.23
Jan 252.21
Dec 242.2
Dec 242.18
Dec 242.17
Dec 242.14
Nov 241.55
Nov 241.57
Nov 241.56
Nov 241.54
Nov 241.53
Oct 241.53
Oct 241.52
Oct 241.51
Oct 241.51
Sep 241.44
Sep 241.46
Sep 241.46
Sep 241.45
EV/EBITDA
5101520med 12.24Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2616.38
Sep 2616.38
Aug 2616.37
Aug 2616.27
Aug 2616.41
Aug 2616.35
Jul 2616.34
Jul 2616.48
Jul 2616.34
Jul 2616.35
Jul 2616.3
Jun 2616.37
Jun 2616.31
Jun 2616.22
Jun 2616.21
May 2616.02
May 2616.07
May 2616.1
May 2615.97
May 2616.03
Apr 2616.07
Apr 2616.04
Apr 2616.12
Apr 2613.58
Mar 2613.94
Mar 2613.84
Mar 2613.88
Mar 2613.73
Feb 2613.67
Feb 2613.73
Feb 2613.66
Feb 2613.74
Jan 2613.71
Jan 2616.41
Jan 2613.98
Jan 2613.96
Jan 2613.88
Dec 2513.86
Dec 2513.92
Dec 2513.92
Dec 2514
Nov 2513.99
Nov 2514.03
Nov 2513.89
Nov 2514
Oct 2513.99
Oct 2513.91
Oct 2513.9
Oct 2513.95
Oct 2513.91
Sep 2510.49
Sep 2510.48
Sep 2510.48
Sep 2510.49
Aug 2510.51
Aug 2510.51
Aug 2510.55
Aug 2510.56
Aug 2510.53
Jul 2510.47
Jul 2510.52
Jul 2510.48
Jul 2510.47
Jun 2510.5
Jun 2510.62
Jun 2510.58
Jun 2510.65
May 2510.65
May 2510.64
Apr 2510.9
Mar 257.59
Mar 257.6
Mar 257.61
Mar 257.58
Feb 257.7
Feb 257.67
Feb 257.68
Feb 257.73
Jan 257.74
Jan 257.71
Jan 257.76
Jan 257.76
Jan 257.72
Dec 247.69
Dec 247.65
Dec 247.65
Dec 247.58
Nov 246.39
Nov 246.43
Nov 246.41
Nov 246.37
Nov 246.35
Oct 246.34
Oct 246.33
Oct 246.3
Oct 246.31
Sep 248.26
Sep 248.3
Sep 248.3
Sep 248.28
Price/Operating Cashflow
34567med 4.75Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.37
Sep 266.38
Aug 266.37
Aug 266.31
Aug 266.4
Aug 266.36
Jul 266.35
Jul 266.44
Jul 266.35
Jul 266.36
Jul 266.33
Jun 266.37
Jun 266.33
Jun 266.27
Jun 266.26
May 266.14
May 266.18
May 266.19
May 266.11
May 266.15
Apr 266.17
Apr 266.15
Apr 266.21
Apr 264.56
Mar 264.35
Mar 264.29
Mar 264.31
Mar 264.22
Feb 264.18
Feb 264.22
Feb 264.18
Feb 264.22
Jan 264.21
Jan 265.84
Jan 264.37
Jan 264.36
Jan 264.31
Dec 254.3
Dec 254.33
Dec 254.33
Dec 254.38
Nov 254.37
Nov 254.4
Nov 254.32
Nov 254.38
Oct 254.38
Oct 254.33
Oct 254.32
Oct 254.35
Oct 254.33
Sep 254.75
Sep 254.74
Sep 254.74
Sep 254.76
Aug 254.77
Aug 254.77
Aug 254.81
Aug 254.81
Aug 254.79
Jul 254.74
Jul 254.78
Jul 254.75
Jul 254.73
Jun 254.76
Jun 254.87
Jun 254.83
Jun 254.9
May 254.9
May 254.89
Apr 255.12
Mar 254.73
Mar 254.74
Mar 254.75
Mar 254.73
Feb 254.85
Feb 254.82
Feb 254.83
Feb 254.89
Jan 254.9
Jan 254.86
Jan 254.91
Jan 254.92
Jan 254.88
Dec 244.84
Dec 244.8
Dec 244.79
Dec 244.72
Nov 243.42
Nov 243.47
Nov 243.45
Nov 243.4
Nov 243.38
Oct 243.37
Oct 243.36
Oct 243.33
Oct 243.33
Sep 243.77
Sep 243.81
Sep 243.8
Sep 243.78
Price to Book
11.522.5med 1.72Nov 24Feb 25Jul 25Oct 25Feb 26May 26Sep 26
CMBNF Price to Book by quarter
PeriodPrice to Book
Sep 262.27
Sep 262.28
Aug 262.27
Aug 262.25
Aug 262.28
Aug 262.27
Jul 262.27
Jul 262.3
Jul 262.27
Jul 262.27
Jul 262.26
Jun 262.27
Jun 262.26
Jun 262.24
Jun 262.23
May 262.19
May 262.2
May 262.21
May 262.18
May 262.19
Apr 262.2
Apr 262.2
Apr 262.21
Apr 261.63
Mar 261.72
Mar 261.69
Mar 261.7
Mar 261.67
Feb 261.65
Feb 261.67
Feb 261.65
Feb 261.67
Jan 261.66
Jan 262.31
Jan 261.73
Jan 261.72
Jan 261.7
Dec 251.7
Dec 251.71
Dec 251.71
Dec 251.73
Nov 251.73
Nov 251.74
Nov 251.71
Nov 251.73
Oct 251.73
Oct 251.71
Oct 251.71
Oct 251.72
Oct 251.71
Sep 251.66
Sep 251.66
Sep 251.66
Sep 251.66
Aug 251.67
Aug 251.67
Aug 251.68
Aug 251.68
Aug 251.67
Jul 251.66
Jul 251.67
Jul 251.66
Jul 251.65
Jun 251.66
Jun 251.7
Jun 251.69
Jun 251.71
May 251.71
May 251.71
Apr 251.79
Mar 251.95
Mar 251.95
Mar 251.96
Mar 251.95
Feb 252
Feb 251.99
Feb 251.99
Feb 252.01
Jan 252.02
Jan 252
Jan 252.02
Jan 252.03
Jan 252.01
Dec 242
Dec 241.98
Dec 241.97
Dec 241.94
Nov 241.41
Nov 241.43
Nov 241.42
Nov 241.4
Nov 241.39
Oct 241.39
Oct 241.38
Oct 241.37
Oct 241.37
Sep 241.3
Sep 241.32
Sep 241.31
Sep 241.31
Cembra Money Bank AG
CMBNF
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