Cembra Money Bank AG
Total Valuation
CHFAs of December 31, 2025, Cembra Money Bank AG carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 4.96B |
Important Dates
Cembra Money Bank AG's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of December 31, 2025, Cembra Money Bank AG has 29.30M shares outstanding.
| Shares Outstanding | 29.30M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.55 |
Financial Position
These figures are as of December 31, 2025.
| Debt / Equity | 210.09 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 792.50 |
Stock Price Statistics
CHFAs of the close on October 22, 2026, Cembra Money Bank AG's stock has declined approximately 5.50% over the past 52 weeks. The 50-day moving average sits at 87.46, while the 200-day moving average is 90.75.
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 87.46 |
| 200-Day Moving Average | 90.75 |
Balance Sheet
CHFAs of December 31, 2025, Cembra Money Bank AG holds 780.98M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of -780.98M.
| Cash & Cash Equivalents | 780.98M |
| Total Debt | 2.83B |
| Net Debt | -780.98M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 45.92 |