Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SWX/CMBN stock hub

SWX/CMBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/CMBN

In the news

Latest news · SWX/CMBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/CMBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

CHF

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	805
Employees Change	46%
Employees Change Percent	6.06
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Banks - Regional
Isin	CH0225173167
Last refreshed	2026-05-10
Market cap	CHF 2.7B
Price	CHF 92.9
Price currency	CHF
Rev Per Employee	657,244.04x
Sector	Financials
Sic	6141
Symbol	swx/CMBN
Website	https://www.cembra.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.6%
FCF yield	-48.45%
Forward P/E	13.48x
P/B ratio	2.02x
P/E ratio	15.2x
P/S ratio	5.81x
PE Ratio10 Y	14.14x
PE Ratio3 Y	15.36x
PE Ratio5 Y	14.39x
PEG ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CHF 468.6M
Net Income	CHF 179.6M
Net Income Growth	5.38%
Net Income Growth Q	0.31%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	3.64%
Net Income Growth5 Y	3.15%
Pretax Margin	47.67%
Profit Margin	38.32%
Profit Per Employee	CHF 251,847
Profitable Years	18
ROA	2.26
Roa5y	2.19
ROE	13.65
Roe5y	13.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.55%
Cagr1y	-2.74%
Cagr3y	16.12%
Cagr5y	4.3%
Div CAGR10	5.27%
Div CAGR3	12.34%
Div CAGR5	8.35%
EPS Growth	5.35
EPS Growth Q	0.32
EPS Growth Years	2
EPS Growth3 Y	3.57
EPS Growth5 Y	3.16
OCF Growth	-15.82%
OCF Growth Q	61.63%
OCF Growth10 Y	-0.61%
OCF Growth3 Y	-12.96%
OCF Growth5 Y	5.78%
Revenue Growth	-1.61x
Revenue Growth Q	-4.44x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	0.35x
Revenue Growth5 Y	0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CHF 7.9B
Cash	CHF 781M
Debt	CHF 2.8B
Debt FCF	CHF -2.14
Equity	CHF 1.3B
Liabilities	CHF 6.6B
Net Cash	CHF -2B
Net Cash By Market Cap	CHF -75.16
Net Debt Equity	CHF 1.52
Tangible Book Value	CHF 1.1B
Tangible Book Value Per Share	CHF 38.07
WACC	2.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CHF -3.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	31.76%
Dividend Growth Years	4%
Dividend per share	CHF 4.25
Dividend Years	13
Dividend Yield	4.57%
Ex Div Date	2026-04-28
Last Dividend	CHF 5.6
Payout Frequency	Annual
Payout Ratio	69.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	127.06%
1Y total return	-2.74%
200-day SMA	95.15
3Y total return	56.61%
50-day SMA	98.53
50-day SMA vs 200-day SMA	50over200
5Y total return	23.41%
All Time High	124
All Time High Change	-25.08%
All Time High Date	2020-02-21
All Time Low	47.5
All Time Low Change	95.58%
All Time Low Date	2014-07-16
ATR	1.89
Beta	0.17
Beta1y	0.17
Beta2y	0.32
Ch YTD	-6.49
High	93.35
High52	105.5
High52 Date	2026-04-21
High52ch	-11.94%
Low	92.45
Low52	88.3
Low52 Date	2025-07-29
Low52ch	5.21%
Ma50ch	-5.71%
Price vs 200-day SMA	-2.36%
RSI	29.06
RSI Monthly	54.46
RSI Weekly	44
Sharpe ratio	-0.2x
Sortino ratio	-0
Total Return	4.56%
Tr YTD	-1.03
Tr1m	-1.77%
Tr1w	-2.11%
Tr3m	-0.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 223.4M
Operating margin	47.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-100,058,000
Shares Institutions	40.8%
Shares Out	29,295,596
Shares Qo Q	-0.18%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF -1.3B
Average Volume	76,530.8x
Bv Per Share	45.92
CAPEX	CHF -1.5B
Ch10y	41.83
Ch1m	-7.19
Ch1w	-2.11
Ch1y	-8.11
Ch3m	-6.45
Ch3y	34.06
Ch5y	-5.01
Ch6m	2.43
Change	-0.32%
Change From Open	0.32
Close	93.2
Days Gap	-0.64
Dollar Volume	4,105,808.4
Earnings Date	2026-07-23
EPS	CHF 6.11
F Score	4
FCF	CHF -1.3B
FCF Per Share	CHF -45.01
Financing CF	-162,155,000
Fiscal Year End	December
Founded	1,912
Goodwill	189,521,000
Graham Number	79.45777
Graham Upside	-14.47
Income Tax	CHF 43.8M
Investing CF	-58,775,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	CHF 30.55
Lynch Upside	-67.12
Ma150	96.27
Ma150ch	-3.5%
Ma20	99.43
Ma20ch	-6.57%
Net CF	-1,526,000
Next Earnings Date	2026-07-23
Open	92.6
P OCF Ratio	12.4
Payment Date	2026-04-30
Position In Range	50
Ppne	29,463,000
Price Date	2026-05-08
Ptbv Ratio	2.44
Relative Volume	0.56x
Revenue	468,615,000x
Tax By Revenue	9.35x
Tax Rate	19.62%
Tr6m	8.41%
Volume	44,196

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/CMBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$4.25 annual per share

Payout ratio

+69.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

4 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-04-28

Performance

SWX/CMBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/CMBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SWX/CMBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.1

Below 30: short-term oversold

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/CMBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/CMBN stock rating?

swx/CMBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/CMBN analysis?

The full report lives at /stocks/swx/CMBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/CMBN?

The latest report frames swx/CMBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/CMBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.