VIE/CMBN (VIE/CMBN)

Vienna Stock Exchange: VIE/CMBN · EUR

€96.5

+0.50 (+0.5%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	502.3M
Net income (ttm)	200M
EPS (ttm)	€6.81
P/E (trailing)	14.2x
P/E (forward)	13.1x
Dividend	€6.06 (6.28%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 502.3M
Net income (ttm): 200M
EPS (ttm): €6.81
P/E (trailing): 14.2x
P/E (forward): 13.1x
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

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

All VIE/CMBN indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CHF

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	AT
Earnings date	2026-10-30
Employees	744
Exchange	Vienna Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1912
Industry	Banks - Regional
Is primary listing	No
ISIN number	CH0225173167
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	EUR 2.8B
Next earnings date	2026-10-30
Price	EUR 96.50
Price currency	EUR
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	vie/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	7.05%
FCF yield	-48.21%
Forward P/E	13.13x
Graham number	84.5939
Graham upside	-12.34%
Industry P/E	10.95x
Lynch fair value	EUR 33.95
Lynch upside	-64.82%
P/B ratio	2.06x
P/E ratio	14.18x
P/OCF ratio	9.56x
P/S ratio	5.66x
Price / tangible book value	2.51x
Sector forward P/E	9.57x
Sector P/E	10.92x

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	EUR 268,837
Profitable quarters	35
Profitable years	18
Revenue per employee	EUR 675,169
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	EUR -1.7B
EPS	EUR 6.81
Financing cash flow	EUR -399.2M
Free cash flow	EUR -1.4B
Gross profit	EUR 502.3M
Income taxes	EUR 48.6M
Investing cash flow	EUR -185.9M
Net borrowing	EUR -243.9M
Net cash flow	EUR -287.9M
Net income	EUR 200M
Operating income	EUR 248.6M
Revenue	EUR 502.3M

Financial strength

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

Metric	Value
Book value per share	EUR 47.15
Debt / equity	2.14
Goodwill	EUR 205.4M
Net cash (debt)	EUR -2.4B
Net cash / market cap	-85.15%
Net debt / equity	1.75
Piotroski F-Score	4
Property, plant and equipment	EUR 28.7M
Shareholders' equity	EUR 1.4B
Tangible book value	EUR 1.1B
Tangible book value per share	EUR 38.72
Total assets	EUR 8.4B
Total cash	EUR 536.1M
Total debt	EUR 3B
Total liabilities	EUR 7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -4.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-30
Dividend payment years	1
Dividend per share	EUR 6.06
Dividend yield	6.28%
Ex-dividend date	2026-04-28
Last dividend	EUR 6.06
Payout ratio	88.92%
Shareholder yield	6.36%

Performance and technicals

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

Metric	Value
1D price change	0.52%
1M price change	3.76%
1M total return	3.76%
1W price change	1.58%
1W total return	1.58%
20-day SMA	EUR 93.58
3M price change	-0.52%
3M total return	-0.52%
50-day SMA	EUR 93.60
52-week high	EUR 107.00
52-week high date	2026-05-29
52-week low	EUR 90.50
52-week low date	2026-10-02
All-time high	EUR 107.00
All-time high date	2026-05-21
All-time low	EUR 90.50
All-time low date	2026-08-14
Average true range (ATR)	EUR 0.83
Average volume	0
Change from 52-week high	-9.81%
Change from 52-week low	6.63%
Change from all-time high	-9.81%
Change from all-time low	6.63%
Change from open	0.52%
Day's gap	0%
High price	EUR 96.50
Low price	EUR 96.00
Monthly RSI	0
Open price	EUR 96.00
Position in 52-week range	100%
Previous close	EUR 96.00
Price vs 20-day SMA	3.13%
Price vs 50-day SMA	3.1%
Relative volume	20
RSI	64.36
Sharpe ratio	-0.93
Sortino ratio	-0.91
Weekly RSI	49.72

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%

Deeper analysis on VIE/CMBN

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/CMBN report

Is a complete VIE/CMBN research report available?

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

VIE/CMBN (VIE/CMBN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CMBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/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 VIE/CMBN

Frequently asked questions