CMBNF (Cembra Money Bank AG) Capital Expenditure: $-14.96 Mil (TTM As of Dec. 2025)


CMBNF Cembra Money Bank AG CMBNF
64 GF Score
Price $126.00
GF Value $108.13
! 5 Warning Signs
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What is Cembra Money Bank AG Capital Expenditure?

Cembra Money Bank AG CMBNF 64 Capital Expenditure is $-14.96 Mil as of Dec. 2025. GuruFocus rates CMBNF with a GF Score™ of 64/100 and a GF Value™ of $108.13. The stock has 5 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cembra Money Bank AG's cash flow for capital expenditures for the six months ended in Dec. 2025 was $-10.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.96 Mil.

Cembra Money Bank AG Capital Expenditure Historical Data

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The historical data trend for Cembra Money Bank AG's Capital Expenditure 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.

Cembra Money Bank AG Capital Expenditure Chart

Cembra Money Bank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -16.19 -10.37 -11.55 -15.05

Cembra Money Bank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capital Expenditure 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 -6.29 -6.60 -4.94 -4.43 -10.53
CMBNF
64GF Score
Cembra Money Bank AG CMBNF
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Cembra Money Bank AG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.96 Mil.

* 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.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of $-14.96 Mil mean?
Cembra Money Bank AG (CMBNF) has a Capital Expenditure of $-14.96 Mil as of Dec. 2025. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Cembra Money Bank AG.
Is Cembra Money Bank AG's Capital Expenditure too high?
Cembra Money Bank AG's current Capital Expenditure is $-14.96 Mil. Overall, Cembra Money Bank AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cembra Money Bank AG's Capital Expenditure compare to competitors?
Cembra Money Bank AG's Capital Expenditure of $-14.96 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Banks company?
A good Capital Expenditure depends on the Banks industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Cembra Money Bank AG. Cembra Money Bank AG's current Capital Expenditure is $-14.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cembra Money Bank AG stock overvalued right now?
Cembra Money Bank AG (CMBNF) has a current Capital Expenditure of $-14.96 Mil. The stock's GF Value™ is $108.13, compared to a current price of $126.00 — trading 16.5% above its estimated fair value. The current Capital Expenditure is $-14.96 Mil. Cembra Money Bank AG's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Cembra Money Bank AG (CMBNF), the current Capital Expenditure is $-14.96 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cembra Money Bank AG (CMBNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cembra Money Bank AG stock appears to be overvalued. The current stock price of $126.00 is trading 16.5% above its estimated GF Value™ of $108.13.

Key valuation signals for CMBNF:

  • Capital Expenditure: $-14.96 Mil
  • GF Value™: $108.13 vs. price of $126.00 (16.5% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the CMBNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cembra Money Bank AG Business Description

Address Bandliweg 20, Zurich, CHE, 8048
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company has two operating segments: Lending and Payments. 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. The company generates revenue from the Interest Income and Commission and fee income, with the majority of revenue generated from Interest Income. The majority revenue is from Lending Segment.
64GF Score

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Capital Expenditure is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$126.00
Price
$108.13
GF Value