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Cembra Money Bank AG
Previous close
CHF 73.95
Day range
CHF 69.80 - CHF 70.55
Year range
CHF 60.00 - CHF 76.75
Market cap
2.11B CHF
Avg Volume
67.81K
P/E ratio
13.07
Dividend yield
5.69%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 115.43M | -0.91% |
Operating expense | 64.06M | -5.44% |
Net income | 41.49M | 5.44% |
Net profit margin | 35.94 | 6.39% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 921.97M | 45.73% |
Total assets | 8.09B | 6.09% |
Total liabilities | 6.84B | 7.70% |
Total equity | 1.25B | — |
Shares outstanding | 29.33M | — |
Price to book | 1.74 | — |
Return on assets | 2.05% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 41.49M | 5.44% |
Cash from operations | 84.28M | 15.69% |
Cash from investing | -52.16M | 52.82% |
Cash from financing | 131.27M | 17.10% |
Net change in cash | 163.39M | 119.64% |
Free cash flow | — | — |
About
Cembra Money Bank AG is a Swiss credit institution headquartered in Zurich-Altstetten. Cembra operated under the name GE Money Bank until its IPO in early November 2013 and was part of the General Electric Group. Since November 2013, the credit institution has been listed on the Swiss stock exchange. Its main shareholders are currently Pictet, UBS Fund Management, and BlackRock Inc. Wikipedia
Founded
1912
Website
Employees
902
