Cembra Money Bank AG (SW:CMBN) — Stock Price

CHF87.70 CHF
▼ -1.07% today

Cembra Money Bank AG (SW:CMBN) is currently trading at CHF87.70 CHF, down 1.07% today. Over the past 52 weeks, shares have ranged between CHF87.70 and CHF104.60. This page tracks Cembra Money Bank AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cembra Money Bank AG market capitalisation.

Cembra Money Bank AG (CMBN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cembra Money Bank AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cembra Money Bank AG Income Statement — Revenue, Profit & Earnings by Year

Cembra Money Bank AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CHF550.45 Million CHF458.78 Million CHF538.25 Million CHF513.05 Million CHF524.09 Million
Cost of Revenue CHF105.25 Million CHF-131.82 Million — — —
Gross Profit CHF550.45 Million CHF590.60 Million CHF538.25 Million CHF513.05 Million CHF524.09 Million
Research & Development — — — — —
SG&A CHF87.10 Million CHF80.30 Million CHF73.60 Million CHF74.08 Million CHF78.62 Million
Total Operating Expenses CHF264.52 Million CHF262.61 Million CHF112.73 Million CHF104.44 Million CHF106.64 Million
Operating Income CHF285.93 Million CHF196.17 Million CHF210.47 Million CHF200.48 Million CHF193.41 Million
EBITDA — CHF223.67 Million CHF236.43 Million CHF225.53 Million CHF413.35 Million
EBIT CHF285.93 Million CHF196.17 Million CHF210.47 Million CHF200.48 Million CHF386.82 Million
Interest Expense CHF105.25 Million CHF74.91 Million CHF15.67 Million CHF13.30 Million CHF13.72 Million
Income Before Tax CHF211.78 Million CHF196.17 Million CHF210.47 Million CHF200.48 Million CHF193.41 Million
Income Tax Expense CHF41.38 Million CHF38.14 Million CHF41.17 Million CHF38.99 Million CHF40.49 Million
Net Income CHF170.40 Million CHF158.03 Million CHF169.30 Million CHF161.50 Million CHF152.92 Million

Cembra Money Bank AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cembra Money Bank AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CHF7.95 Billion CHF8.09 Billion CHF7.66 Billion CHF7.10 Billion CHF7.26 Billion
Total Current Assets CHF805.31 Million CHF921.97 Million CHF700.65 Million CHF623.63 Million CHF669.14 Million
Cash & Equivalents — — — — —
Short-term Investments — CHF-1.84 Billion — — —
Net Receivables CHF12.11 Million CHF13.75 Million CHF11.75 Million CHF7.78 Million CHF7.59 Million
Inventory — CHF908.25 Million CHF-644.39 Million CHF-552.55 Million CHF-606.59 Million
Property, Plant & Equipment CHF46.82 Million CHF54.90 Million CHF25.00 Million CHF28.86 Million CHF35.38 Million
Goodwill CHF189.52 Million CHF189.52 Million CHF189.52 Million CHF156.83 Million CHF156.83 Million
Total Liabilities CHF6.66 Billion CHF6.84 Billion CHF6.38 Billion CHF5.90 Billion CHF6.13 Billion
Total Current Liabilities CHF3.52 Billion CHF815.85 Million CHF819.92 Million CHF685.23 Million CHF652.65 Million
Long-term Debt CHF2.50 Billion CHF2.65 Billion CHF2.16 Billion CHF2.14 Billion CHF2.29 Billion
Net Debt CHF2.12 Billion CHF2.19 Billion CHF2.00 Billion CHF1.97 Billion CHF1.99 Billion
Total Stockholder Equity CHF1.29 Billion CHF1.25 Billion CHF1.27 Billion CHF1.20 Billion CHF1.13 Billion
Retained Earnings CHF1.05 Billion CHF997.89 Million CHF1.01 Billion CHF953.69 Million CHF902.37 Million

Cembra Money Bank AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cembra Money Bank AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CHF260.64 Million CHF188.53 Million CHF243.42 Million CHF174.61 Million CHF233.26 Million
Capital Expenditures CHF10.30 Million CHF8.96 Million CHF11.77 Million CHF9.97 Million CHF14.03 Million
Free Cash Flow CHF250.34 Million CHF179.57 Million CHF231.65 Million CHF164.64 Million CHF219.23 Million
Investing Cash Flow CHF-112.57 Million CHF-233.44 Million CHF-471.87 Million CHF34.45 Million CHF229.13 Million
Financing Cash Flow CHF-288.63 Million CHF352.89 Million CHF297.64 Million CHF-258.63 Million CHF-405.12 Million
Dividends Paid CHF117.39 Million CHF115.93 Million CHF112.97 Million CHF110.18 Million CHF110.23 Million
Stock-Based Compensation — CHF595.00K CHF470.00K CHF94.00K CHF851.00K
Depreciation CHF26.82 Million CHF27.50 Million CHF25.95 Million CHF25.05 Million CHF26.52 Million
Change in Cash CHF-140.55 Million CHF307.98 Million CHF69.20 Million CHF-49.58 Million CHF57.28 Million

Cembra Money Bank AG Earnings History — EPS Actual vs. Analyst Estimates

Track Cembra Money Bank AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 19, 2026 — — —
Jul 24, 2025 1.48 3.34 -55.69%
Apr 24, 2025 — — —
Feb 18, 2025 3.13 0.00 —
Feb 23, 2023 2.68 2.38 +12.61%
Jul 21, 2022 3.08 — —
Feb 16, 2022 5.49 — —
Jul 22, 2021 2.68 0.00 —