Cembra Money Bank Namen.Akt. Aktie
Marktkapitalisierung
2,81 Mrd. CHF
2,81 Mrd. CHF
Streubesitz
48,51%
KGV
16,56
Dividende
4,25 CHF
Dividendenrendite
4,22%
neu:
Nachhaltigkeits-Score
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||
| EBITDA in Mio. | 302 CHF | 354 CHF | 314 CHF | 269 CHF | 226 CHF | 217 CHF | -1 CHF | -3 CHF | 201 CHF | 192 CHF | 209 CHF | 222 CHF | 413 CHF | 226 CHF | 236 CHF | 224 CHF | 239 CHF | 242 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 76 CHF | 88 CHF | 79 CHF | 73 CHF | 61 CHF | 58 CHF | 55 CHF | 56 CHF | 55 CHF | 55 CHF | 58 CHF | 63 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 151 CHF | 177 CHF | 157 CHF | 146 CHF | 122 CHF | 1 CHF | 165 CHF | 177 CHF | 184 CHF | 89 CHF | 105 CHF | 107 CHF | 107 CHF | 110 CHF | 125 CHF | 107 CHF | 111 CHF | 119 CHF | 121 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 76 CHF | 88 CHF | 79 CHF | 73 CHF | 61 CHF | 58 CHF | 55 CHF | 56 CHF | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 88 CHF | -177 CHF | -157 CHF | 122 CHF | 116 CHF | 160 CHF | 191 CHF | 192 CHF | 97 CHF | 96 CHF | 104 CHF | 116 CHF | 113 CHF | 116 CHF | 111 CHF | 116 CHF | 114 CHF | 130 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 277 CHF | 327 CHF | 305 CHF | 262 CHF | 223 CHF | 215 CHF | -2 CHF | -4 CHF | 193 CHF | 183 CHF | 196 CHF | 203 CHF | 387 CHF | 200 CHF | 210 CHF | 196 CHF | 212 CHF | 223 CHF | 322 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 69 CHF | 82 CHF | 76 CHF | 71 CHF | 60 CHF | 57 CHF | 55 CHF | 55 CHF | 53 CHF | 53 CHF | 54 CHF | 58 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 139 CHF | 163 CHF | 153 CHF | 143 CHF | 121 CHF | 0 CHF | 165 CHF | 176 CHF | 183 CHF | 88 CHF | 98 CHF | 100 CHF | 94 CHF | 97 CHF | 113 CHF | 93 CHF | 98 CHF | 109 CHF | 115 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 69 CHF | 82 CHF | 76 CHF | 71 CHF | 60 CHF | 57 CHF | 55 CHF | 55 CHF | 0 CHF | 0 CHF | 0 CHF | 52 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 82 CHF | -191 CHF | -162 CHF | 121 CHF | 115 CHF | 159 CHF | 190 CHF | 191 CHF | 96 CHF | 95 CHF | 97 CHF | 103 CHF | 100 CHF | 103 CHF | 98 CHF | 103 CHF | 101 CHF | 115 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 217 CHF | 212 CHF | 173 CHF | 172 CHF | 160 CHF | 179 CHF | 161 CHF | 161 CHF | 168 CHF | 168 CHF | 193 CHF | 101 CHF | 107 CHF | 104 CHF | 113 CHF | 263 CHF | 265 CHF | 245 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 99 CHF | 114 CHF | 113 CHF | 175 CHF | 172 CHF | 169 CHF | 177 CHF | 184 CHF | 182 CHF | 183 CHF | 196 CHF | 203 CHF | 193 CHF | 200 CHF | 210 CHF | 196 CHF | 212 CHF | 223 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 25 CHF | 28 CHF | 28 CHF | 44 CHF | 43 CHF | 42 CHF | 44 CHF | 46 CHF | 45 CHF | 46 CHF | 49 CHF | 51 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 50 CHF | 57 CHF | 57 CHF | 87 CHF | 86 CHF | 112 CHF | 82 CHF | 88 CHF | 91 CHF | 88 CHF | 98 CHF | 100 CHF | 94 CHF | 97 CHF | 113 CHF | 93 CHF | 98 CHF | 109 CHF | 115 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 25 CHF | 28 CHF | 28 CHF | 44 CHF | 43 CHF | 42 CHF | 44 CHF | 46 CHF | 46 CHF | 48 CHF | 49 CHF | 52 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 28 CHF | 57 CHF | 57 CHF | 86 CHF | 84 CHF | 56 CHF | 95 CHF | 95 CHF | 91 CHF | 95 CHF | 97 CHF | 103 CHF | 100 CHF | 103 CHF | 98 CHF | 103 CHF | 114 CHF | 115 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 202 CHF | 235 CHF | 26 CHF | 39 CHF | 38 CHF | 36 CHF | 37 CHF | 39 CHF | 38 CHF | 39 CHF | 42 CHF | 44 CHF | 40 CHF | 39 CHF | 41 CHF | 38 CHF | 41 CHF | 44 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 75 CHF | 91 CHF | 87 CHF | 136 CHF | 134 CHF | 133 CHF | 140 CHF | 145 CHF | 144 CHF | 144 CHF | 154 CHF | 159 CHF | 153 CHF | 161 CHF | 169 CHF | 158 CHF | 170 CHF | 180 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | -26 CHF | -30 CHF | 22 CHF | 34 CHF | 34 CHF | 33 CHF | 35 CHF | 36 CHF | 36 CHF | 36 CHF | 39 CHF | 40 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | -51 CHF | -61 CHF | 44 CHF | 68 CHF | 67 CHF | 88 CHF | 65 CHF | 70 CHF | 72 CHF | 69 CHF | 78 CHF | 79 CHF | 74 CHF | 79 CHF | 91 CHF | 75 CHF | 78 CHF | 87 CHF | 92 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | -26 CHF | -30 CHF | 22 CHF | 34 CHF | 34 CHF | 33 CHF | 35 CHF | 36 CHF | 36 CHF | 38 CHF | 38 CHF | 40 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -30 CHF | 152 CHF | 44 CHF | 67 CHF | 66 CHF | 45 CHF | 75 CHF | 75 CHF | 72 CHF | 75 CHF | 76 CHF | 81 CHF | 79 CHF | 83 CHF | 79 CHF | 83 CHF | 92 CHF | 93 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 44 CHF | 71 CHF | 6.027 CHF | 377 CHF | 367 CHF | 492 CHF | 622 CHF | 572 CHF | 669 CHF | 418 CHF | 499 CHF | 610 CHF | 669 CHF | 624 CHF | 701 CHF | 922 CHF | 805 CHF | 781 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 682 CHF | 504 CHF | 473 CHF | 633 CHF | 646 CHF | 552 CHF | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 304 CHF | 395 CHF | 534 CHF | 441 CHF | 613 CHF | 440 CHF | 473 CHF | 633 CHF | 646 CHF | 552 CHF | 680 CHF | 981 CHF | 746 CHF | 506 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 733 CHF | 474 CHF | 558 CHF | 610 CHF | 669 CHF | 624 CHF | 701 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 44 CHF | 71 CHF | 6.027 CHF | 377 CHF | 367 CHF | 496 CHF | 622 CHF | 572 CHF | 669 CHF | 418 CHF | 499 CHF | 610 CHF | 669 CHF | 624 CHF | 701 CHF | 975 CHF | 805 CHF | 781 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 116 CHF | 38 CHF | 21 CHF | 9 CHF | 8 CHF | 6 CHF | 22 CHF | 32 CHF | 28 CHF | 47 CHF | 56 CHF | 6.887 CHF | 6.588 CHF | 6.478 CHF | 6.957 CHF | 7.166 CHF | 7.143 CHF | 7.161 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 6.528 CHF | 6.180 CHF | 6.051 CHF | 4.408 CHF | 4.435 CHF | 4.590 CHF | 4.812 CHF | 4.745 CHF | 4.857 CHF | 5.099 CHF | 5.440 CHF | 7.497 CHF | 7.257 CHF | 7.101 CHF | 7.658 CHF | 8.088 CHF | 7.949 CHF | 7.943 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | 21 CHF | 58 CHF | 119 CHF | 103 CHF | 89 CHF | 92 CHF | 144 CHF | 157 CHF | 686 CHF | 653 CHF | 685 CHF | 820 CHF | 816 CHF | 3.524 CHF | 3.590 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 5.554 CHF | 5.115 CHF | 5.226 CHF | 21 CHF | 58 CHF | 1.800 CHF | 1.700 CHF | 1.121 CHF | 1.070 CHF | 1.321 CHF | 1.198 CHF | 5.720 CHF | 5.478 CHF | 5.216 CHF | 5.564 CHF | 6.027 CHF | 3.139 CHF | 3.007 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 5.554 CHF | 5.115 CHF | 5.226 CHF | 3.444 CHF | 3.337 CHF | 3.790 CHF | 3.970 CHF | 3.946 CHF | 4.009 CHF | 4.214 CHF | 4.507 CHF | 6.406 CHF | 6.130 CHF | 5.901 CHF | 6.384 CHF | 6.838 CHF | 6.664 CHF | 6.597 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 4.113 CHF | 4.448 CHF | 4.683 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 3.522 CHF | 3.848 CHF | 4.036 CHF | 3.870 CHF | 4.113 CHF | 4.448 CHF | 4.683 CHF | 6.220 CHF | 6.027 CHF | 6.071 CHF | 6.557 CHF | 7.069 CHF | 6.673 CHF | 6.486 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 4.009 CHF | 4.214 CHF | 4.507 CHF | 6.394 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 5.554 CHF | 5.115 CHF | 5.226 CHF | 3.444 CHF | 3.337 CHF | 3.790 CHF | 3.970 CHF | 3.946 CHF | 4.009 CHF | 4.214 CHF | 4.507 CHF | 6.406 CHF | 6.130 CHF | 5.901 CHF | 6.384 CHF | 6.843 CHF | 6.664 CHF | 6.597 CHF | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | -5 CHF | -1 CHF | -2 CHF | -1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 974 CHF | 1.065 CHF | 824 CHF | 964 CHF | 1.098 CHF | 799 CHF | 842 CHF | 799 CHF | 848 CHF | 885 CHF | 933 CHF | 1.091 CHF | 1.127 CHF | 1.200 CHF | 1.274 CHF | 1.250 CHF | 1.285 CHF | 1.345 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 794 CHF | 864 CHF | 907 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 901 CHF | 780 CHF | 736 CHF | 779 CHF | 794 CHF | 864 CHF | 907 CHF | 1.055 CHF | 1.098 CHF | 1.176 CHF | 1.179 CHF | 1.210 CHF | 1.246 CHF | 1.274 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 885 CHF | 933 CHF | 1.091 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 974 CHF | 1.065 CHF | 824 CHF | 964 CHF | 1.098 CHF | 799 CHF | 842 CHF | 799 CHF | 848 CHF | 885 CHF | 933 CHF | 1.091 CHF | 1.127 CHF | 1.200 CHF | 1.274 CHF | 1.250 CHF | 1.285 CHF | 1.345 CHF | - |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 6.528 CHF | 6.180 CHF | 6.051 CHF | 4.408 CHF | 4.435 CHF | 4.590 CHF | 4.812 CHF | 4.745 CHF | 4.857 CHF | 5.099 CHF | 5.440 CHF | 7.497 CHF | 7.257 CHF | 7.101 CHF | 7.658 CHF | 8.088 CHF | 7.949 CHF | 7.943 CHF | - |
Quelle: Leeway