SWX/CMBN (SWX/CMBN)

SIX Swiss Exchange: SWX/CMBN · CHF

CHF 84.3

+1.30 (+1.6%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	463.7M
Net income (ttm)	184.6M
EPS (ttm)	CHF 6.28
Shares out	29.3M
P/E (trailing)	13.4x
P/E (forward)	12.7x
Dividend	CHF 4.60 (5.46%)
Volume	53,716
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 463.7M
Net income (ttm): 184.6M
EPS (ttm): CHF 6.28
P/E (trailing): 13.4x
P/E (forward): 12.7x
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/CMBN indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CHF

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-06
Employees	744
Employees change	-15
Employees growth	-1.98%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1912
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CH0225173167
Last earnings date	2026-07-23
Last refreshed	2026-11-03
Market cap	CHF 2.5B
Next earnings date	2026-11-06
Price	CHF 84.30
Price currency	CHF
Sector	Financials
SIC code	6141
Stock price date	2026-11-03
Symbol	swx/CMBN
Website	https://www.cembra.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.55x
Average P/E ratio (3Y)	14.56x
Average P/E ratio (5Y)	13.73x
Earnings yield	7.45%
FCF yield	-52.07%
Forward P/E	12.66x
Graham number	78.4213
Graham upside	-7.58%
Industry forward P/E	16.94x
Industry P/E	2.75x
Lynch fair value	CHF 31.40
Lynch upside	-62.99%
P/B ratio	1.91x
P/E ratio	13.42x
P/OCF ratio	8.85x
P/S ratio	5.24x
PEG ratio	1.66x
Price / tangible book value	2.32x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

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

Metric	Value
Effective tax rate	19.55%
Operating margin	49.5%
Pretax margin	49.5%
Profit margin	39.82%
Profit per employee	CHF 248,167
Profitable quarters	35
Profitable years	18
Revenue per employee	CHF 623,257
ROA	2.36%
ROA (5Y)	2.19%
ROE	14.65%
ROE (5Y)	13.44%
Tax / revenue	9.68%

Growth

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

Metric	Value
EPS growth	2.95%
EPS growth (Q)	5.72%
EPS growth (QoQ)	-0%
EPS growth 10Y	1.86%
EPS growth 3Y	6.29%
EPS growth 5Y	3.22%
EPS growth quarters	1
EPS growth years	2
FCF growth (Q)	89.53%
Net income growth	2.99%
Net income growth (Q)	5.81%
Net income growth (QoQ)	-0.06%
Net income growth 3Y	6.29%
Net income growth 5Y	3.23%
Net income growth quarters	6
Net income growth years	2
OCF growth	71.6%
OCF growth (Q)	86.78%
OCF growth (QoQ)	-24.15%
OCF growth 10Y	2.85%
OCF growth 3Y	18.32%
OCF growth 5Y	12.87%
Revenue growth	-3.28%
Revenue growth (Q)	-2.08%
Revenue growth (QoQ)	-0.71%
Revenue growth 10Y	2.82%
Revenue growth 3Y	0.2%
Revenue growth 5Y	0.91%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -1.5B
EPS	CHF 6.28
FCF per share	CHF -43.22
Financing cash flow	CHF -368.5M
Free cash flow	CHF -1.3B
Gross profit	CHF 463.7M
Income taxes	CHF 44.9M
Investing cash flow	CHF -171.6M
Net borrowing	CHF -225M
Net cash flow	CHF -265.8M
Net income	CHF 184.6M
Operating income	CHF 229.5M
Revenue	CHF 463.7M

Financial strength

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

Metric	Value
Book value per share	CHF 43.52
Debt / equity	2.14
Goodwill	CHF 189.5M
Net cash (debt)	CHF -2.2B
Net cash / market cap	-91.98%
Net debt / equity	1.75
Piotroski F-Score	4
Property, plant and equipment	CHF 26.5M
Shareholders' equity	CHF 1.3B
Tangible book value	CHF 1B
Tangible book value per share	CHF 35.74
Total assets	CHF 7.8B
Total cash	CHF 494.9M
Total debt	CHF 2.7B
Total liabilities	CHF 6.5B
WACC	2.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -3.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	31.76%
Dividend growth (10Y)	5.27%
Dividend growth (3Y)	12.34%
Dividend growth (5Y)	8.35%
Dividend growth years	4
Dividend payment date	2026-04-30
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 4.60
Dividend yield	5.46%
Ex-dividend date	2026-04-28
Last dividend	CHF 5.60
Payout ratio	88.92%
Shareholder yield	5.51%

Performance and technicals

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

Metric	Value
10Y price change	12.88%
10Y return CAGR	6.1%
10Y total return	80.71%
150-day SMA	CHF 91.89
1D price change	1.57%
1M price change	-1.75%
1M total return	-1.75%
1W price change	-5.66%
1W total return	-5.66%
1Y price change	-8.48%
1Y return CAGR	-3.14%
1Y total return	-3.13%
20-day SMA	CHF 87.37
200-day SMA	CHF 93.43
3M price change	-6.29%
3M total return	-6.29%
3Y price change	31.59%
3Y return CAGR	15.41%
3Y total return	53.73%
50-day SMA	CHF 87.59
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 105.50
52-week high date	2026-04-21
52-week low	CHF 81.25
52-week low date	2026-11-02
5Y price change	32.83%
5Y return CAGR	11.53%
5Y total return	72.57%
6M price change	-11.93%
6M total return	-11.93%
All-time high	CHF 124.00
All-time high date	2020-02-21
All-time low	CHF 47.50
All-time low date	2014-07-16
Average true range (ATR)	CHF 1.67
Average volume	76.1K
Beta (1Y)	0.4
Beta (2Y)	0.32
Beta (5Y)	0.2
Change from 52-week high	-20.09%
Change from 52-week low	3.75%
Change from all-time high	-32.14%
Change from all-time low	77.16%
Change from open	1.26%
Day's gap	0.3%
Dollar volume	CHF 4.5M
High price	CHF 85.00
Low price	CHF 83.00
Monthly RSI	41.88
Open price	CHF 83.25
Position in 52-week range	65%
Previous close	CHF 83.00
Price vs 150-day SMA	-8.42%
Price vs 20-day SMA	-3.68%
Price vs 200-day SMA	-9.93%
Price vs 50-day SMA	-3.93%
Relative volume	0.71
RSI	36.89
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.48
Sortino ratio	-0.06
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	0.93
Volume	53.7K
Weekly RSI	37.89
YTD price change	-15.3%
YTD total return	-10.35%

Ownership and float

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

Metric	Value
Float	29.2M
Shares change (QoQ)	0.07%
Shares change (YoY)	-0.08%
Shares held by insiders	0.14%
Shares held by institutions	41.28%
Shares outstanding	29.3M

Deeper analysis on SWX/CMBN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/CMBN report

Is a complete SWX/CMBN research report available?

No complete published report is available for swx/CMBN (SWX/CMBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.5B

Revenue (ttm)

463.7M

Net income (ttm)

184.6M

EPS (ttm)

CHF 6.28

Shares out

29.3M

P/E (trailing)

13.4x

P/E (forward)

12.7x

Dividend

CHF 4.60 (5.46%)

Volume

53,716

Beta

0.20

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-11-06

Employees

744

Employees change

-15

Employees growth

-1.98%

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1912

Industry

Banks - Regional

Is primary listing

Yes

ISIN number

CH0225173167

Last earnings date

2026-07-23

Last refreshed

2026-11-03

Market cap

CHF 2.5B

Next earnings date

2026-11-06

Price

CHF 84.30

Price currency

CHF

Sector

Financials

SIC code

6141

Stock price date

2026-11-03

Symbol

swx/CMBN

Website

https://www.cembra.ch

Metric

Value

Average P/E ratio (10Y)

15.55x

Average P/E ratio (3Y)

14.56x

Average P/E ratio (5Y)

13.73x

Earnings yield

7.45%

FCF yield

-52.07%

Forward P/E

12.66x

Graham number

78.4213

Graham upside

-7.58%

Industry forward P/E

16.94x

Industry P/E

2.75x

Lynch fair value

CHF 31.40

Lynch upside

-62.99%

P/B ratio

1.91x

P/E ratio

13.42x

P/OCF ratio

8.85x

P/S ratio

5.24x

PEG ratio

1.66x

Price / tangible book value

2.32x

Sector forward P/E

13.56x

Sector P/E

9.45x

Metric

Value

Effective tax rate

19.55%

Operating margin

49.5%

Pretax margin

49.5%

Profit margin

39.82%

Profit per employee

CHF 248,167

Profitable quarters

Profitable years

Revenue per employee

CHF 623,257

ROA

2.36%

ROA (5Y)

2.19%

ROE

14.65%

ROE (5Y)

13.44%

Tax / revenue

9.68%

Metric

Value

EPS growth

2.95%

EPS growth (Q)

5.72%

EPS growth (QoQ)

-0%

EPS growth 10Y

1.86%

EPS growth 3Y

6.29%

EPS growth 5Y

3.22%

EPS growth quarters

EPS growth years

FCF growth (Q)

89.53%

Net income growth

2.99%

Net income growth (Q)

5.81%

Net income growth (QoQ)

-0.06%

Net income growth 3Y

6.29%

Net income growth 5Y

3.23%

Net income growth quarters

Net income growth years

OCF growth

71.6%

OCF growth (Q)

86.78%

OCF growth (QoQ)

-24.15%

OCF growth 10Y

2.85%

OCF growth 3Y

18.32%

OCF growth 5Y

12.87%

Revenue growth

-3.28%

Revenue growth (Q)

-2.08%

Revenue growth (QoQ)

-0.71%

Revenue growth 10Y

2.82%

Revenue growth 3Y

0.2%

Revenue growth 5Y

0.91%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CHF -1.5B

EPS

CHF 6.28

FCF per share

CHF -43.22

Financing cash flow

CHF -368.5M

Free cash flow

CHF -1.3B

Gross profit

CHF 463.7M

Income taxes

CHF 44.9M

Investing cash flow

CHF -171.6M

Net borrowing

CHF -225M

Net cash flow

CHF -265.8M

Net income

CHF 184.6M

Operating income

CHF 229.5M

Revenue

CHF 463.7M

Metric

Value

Book value per share

CHF 43.52

Debt / equity

2.14

Goodwill

CHF 189.5M

Net cash (debt)

CHF -2.2B

Net cash / market cap

-91.98%

Net debt / equity

1.75

Piotroski F-Score

Property, plant and equipment

CHF 26.5M

Shareholders' equity

CHF 1.3B

Tangible book value

CHF 1B

Tangible book value per share

CHF 35.74

Total assets

CHF 7.8B

Total cash

CHF 494.9M

Total debt

CHF 2.7B

Total liabilities

CHF 6.5B

WACC

2.51%

Metric

Value

Working capital

CHF -3.9B

Metric

Value

Buyback yield / dilution

0.08%

Dividend growth

31.76%

Dividend growth (10Y)

5.27%

Dividend growth (3Y)

12.34%

Dividend growth (5Y)

8.35%

Dividend growth years

Dividend payment date

2026-04-30

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 4.60

Dividend yield

5.46%

Ex-dividend date

2026-04-28

Last dividend

CHF 5.60

Payout ratio

88.92%

Shareholder yield

5.51%

Metric

Value

10Y price change

12.88%

10Y return CAGR

6.1%

10Y total return

80.71%

150-day SMA

CHF 91.89

1D price change

1.57%

1M price change

-1.75%

1M total return

-1.75%

1W price change

-5.66%

1W total return

-5.66%

1Y price change

-8.48%

1Y return CAGR

-3.14%

1Y total return

-3.13%

20-day SMA

CHF 87.37

200-day SMA

CHF 93.43

3M price change

-6.29%

3M total return

-6.29%

3Y price change

31.59%

3Y return CAGR

15.41%

3Y total return

53.73%

50-day SMA

CHF 87.59

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 105.50

52-week high date

2026-04-21

52-week low

CHF 81.25

52-week low date

2026-11-02

5Y price change

32.83%

5Y return CAGR

11.53%

5Y total return

72.57%

6M price change

-11.93%

6M total return

-11.93%

All-time high

CHF 124.00

All-time high date

2020-02-21

All-time low

CHF 47.50

All-time low date

2014-07-16

Average true range (ATR)

CHF 1.67

Average volume

76.1K

Beta (1Y)

0.4

Beta (2Y)

0.32

Beta (5Y)

0.2

Change from 52-week high

-20.09%

Change from 52-week low

3.75%

Change from all-time high

-32.14%

Change from all-time low

77.16%

Change from open

1.26%

Day's gap

0.3%

Dollar volume

CHF 4.5M

High price

CHF 85.00

Low price

CHF 83.00

Monthly RSI

41.88

Open price

CHF 83.25

Position in 52-week range

65%

Previous close

CHF 83.00

Price vs 150-day SMA

-8.42%

Price vs 20-day SMA

-3.68%

Price vs 200-day SMA

-9.93%

Price vs 50-day SMA

-3.93%

Relative volume

0.71

RSI

36.89

Sharpe ratio

-0.25

Sharpe ratio (3Y)

0.74

Sharpe ratio (5Y)

0.48

Sortino ratio

-0.06

Sortino ratio (3Y)

1.33

Sortino ratio (5Y)

0.93

Volume

53.7K

Weekly RSI

37.89

YTD price change

-15.3%

YTD total return

-10.35%

Metric

Value

Float

29.2M

Shares change (QoQ)

0.07%

Shares change (YoY)

-0.08%

Shares held by insiders

0.14%

Shares held by institutions

41.28%

Shares outstanding

29.3M

SWX/CMBN (SWX/CMBN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CMBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/CMBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CMBN

Frequently asked questions

SWX/CMBN (SWX/CMBN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CMBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/CMBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CMBN

Frequently asked questions