Cembra Money Bank AG

Cembra Money Bank AG

87.90
CHF
+0.05
(+0.06%)
2.91BMarket Cap
Feb 18Next Earn

Total Valuation

CHF

As 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 Cap2.91B
Enterprise Value4.96B

Important Dates

Cembra Money Bank AG's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2025, Cembra Money Bank AG has 29.30M shares outstanding.

Shares Outstanding29.30M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.16
P/TBV Ratio2.54

Financial Position

These figures are as of December 31, 2025.

Debt / Equity210.09

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count792.50

Stock Price Statistics

CHF

As of the close on October 22, 2026, Cembra Money Bank AG's stock has declined approximately 2.98% over the past 52 weeks. The 50-day moving average sits at 87.39, while the 200-day moving average is 93.89.

52-Week Price Change-2.98%
50-Day Moving Average87.39
200-Day Moving Average93.89

Balance Sheet

CHF

As 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 Equivalents780.98M
Total Debt2.83B
Net Debt-780.98M
Equity (Book Value)1.35B
Book Value Per Share45.92