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Cembra Money Bank AG (XSWX:CMBN) FCF Margin % : 62.11% (As of Dec. 2023)


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What is Cembra Money Bank AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cembra Money Bank AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF163.1 Mil. Cembra Money Bank AG's Revenue for the six months ended in Dec. 2023 was CHF262.7 Mil. Therefore, Cembra Money Bank AG's FCF Margin % for the quarter that ended in Dec. 2023 was 62.11%.

As of today, Cembra Money Bank AG's current FCF Yield % is 8.55%.

The historical rank and industry rank for Cembra Money Bank AG's FCF Margin % or its related term are showing as below:

XSWX:CMBN' s FCF Margin % Range Over the Past 10 Years
Min: 33.81   Med: 45.34   Max: 64.19
Current: 34.82


During the past 13 years, the highest FCF Margin % of Cembra Money Bank AG was 64.19%. The lowest was 33.81%. And the median was 45.34%.

XSWX:CMBN's FCF Margin % is ranked better than
59.3% of 1430 companies
in the Banks industry
Industry Median: 27.675 vs XSWX:CMBN: 34.82


Cembra Money Bank AG FCF Margin % Historical Data

The historical data trend for Cembra Money Bank AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cembra Money Bank AG FCF Margin % Chart

Cembra Money Bank AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.74 43.78 33.81 44.87 34.82

Cembra Money Bank AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.41 36.17 53.28 6.50 62.11

Competitive Comparison of Cembra Money Bank AG's FCF Margin %

For the Banks - Regional subindustry, Cembra Money Bank AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cembra Money Bank AG's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cembra Money Bank AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cembra Money Bank AG's FCF Margin % falls into.



Cembra Money Bank AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cembra Money Bank AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=179.566/515.686
=34.82 %

Cembra Money Bank AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=163.131/262.655
=62.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cembra Money Bank AG FCF Margin % Related Terms

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Cembra Money Bank AG (XSWX:CMBN) Business Description

Traded in Other Exchanges
Address
Bandliweg 20, Zurich, CHE, 8048
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products.

Cembra Money Bank AG (XSWX:CMBN) Headlines

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