Cembra Money Bank AG (0QPJ.L) LSE

Currency In CHF

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Valuation

Market Cap2.98B
Enterprise Value4.99B
P/E Ratio14.13
PEG Ratio6.64
Price/Sales Ratio4.11
Price/Book Ratio2.03
Enterprise/Revenue7.65
Enterprise/EBITDA19.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.29
Operating Margin0.37
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Management Effectiveness

Return On Assets0.02
Return On Equity0.14

Income Statement

Revenue635.1M
Revenue/Share21.44
Gross Profit468.62M
EBITDA238.65M
Net Income180M
Diluted EPS6

Balance Sheet

Total Cash506.49M
Total Cash/Share17.29
Total Debt2.73B
Total Debt/Equity2.14
Current Ratio0.75
Book Value Per Share43.48

Price History

52-Week Change-3.29
52-Week High106.5
52-Week Low60
Moving Average 50 Days69.61
Moving Average 200 Days66.82

Statistics

Average Volume13,589
Shares Outstanding29.27M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.6
Trailing Annual Dividend Yield6.35
Payout Ratio0.89
Last Split FactorN/A
Last Split DateN/A
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