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Cembra Money Bank AG
Previous close
CHF 79.85
Day range
CHF 79.10 - CHF 80.60
Year range
CHF 63.55 - CHF 81.15
Market cap
2.40B CHF
Avg Volume
55.12K
P/E ratio
14.57
Dividend yield
5.00%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 116.41M | 2.14% |
Operating expense | 67.59M | 0.51% |
Net income | 39.17M | 4.38% |
Net profit margin | 33.65 | 2.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.75% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 980.53M | 63.31% |
Total assets | 8.28B | 7.03% |
Total liabilities | 7.07B | 7.81% |
Total equity | 1.21B | — |
Shares outstanding | 29.32M | — |
Price to book | 1.94 | — |
Return on assets | 1.89% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 39.17M | 4.38% |
Cash from operations | 82.05M | 722.00% |
Cash from investing | -96.07M | -48.82% |
Cash from financing | 35.31M | -21.85% |
Net change in cash | 21.29M | 326.48% |
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
877