Cembra Money Bank AG (XSWX:CMBN) Cash Flow for Dividends: CHF-124.7 Mil (TTM As of Dec. 2025)


XSWX:CMBN Cembra Money Bank AG XSWX:CMBN
62 GF Score
Price CHF95.45
GF Value CHF81.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cembra Money Bank AG Cash Flow for Dividends?

Cembra Money Bank AG XSWX:CMBN -0.68% 62 Cash Flow for Dividends is CHF-124.7 Mil as of Dec. 2025. GuruFocus rates XSWX:CMBN with a GF Score™ of 62/100 and a GF Value™ of CHF81.39 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cembra Money Bank AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-124.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cembra Money Bank AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-124.7 Mil) but then declined from Jun. 2025 (CHF-124.7 Mil) to Dec. 2025 (CHF0.0 Mil).

Cembra Money Bank AG's annual payment of dividends increased from Dec. 2023 (CHF-115.9 Mil) to Dec. 2024 (CHF-117.4 Mil) and increased from Dec. 2024 (CHF-117.4 Mil) to Dec. 2025 (CHF-124.7 Mil).

Cembra Money Bank AG Cash Flow for Dividends Related Terms

Cembra Money Bank AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cembra Money Bank AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Cembra Money Bank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.18 -112.97 -115.93 -117.39 -124.69

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
Cash Flow for Dividends 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 0.00 -117.39 0.00 -124.69 0.00
XSWX:CMBN
62GF Score
Cembra Money Bank AG XSWX:CMBN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cembra Money Bank AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 CHF-124.7 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.

What does a Cash Flow for Dividends of CHF-124.7 Mil mean?
Cembra Money Bank AG (XSWX:CMBN) has a Cash Flow for Dividends of CHF-124.7 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cembra Money Bank AG and its competitors.
Is Cembra Money Bank AG's Cash Flow for Dividends too high?
Cembra Money Bank AG's current Cash Flow for Dividends is CHF-124.7 Mil. Overall, Cembra Money Bank AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cembra Money Bank AG's Cash Flow for Dividends compare to competitors?
Cembra Money Bank AG's Cash Flow for Dividends of CHF-124.7 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 Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cembra Money Bank AG and its competitors. Cembra Money Bank AG's current Cash Flow for Dividends is CHF-124.7 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?
Based on GuruFocus' analysis, Cembra Money Bank AG (XSWX:CMBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF81.39, compared to a current price of CHF95.45 — trading 17.3% above its estimated fair value. The current Cash Flow for Dividends is CHF-124.7 Mil. Cembra Money Bank AG's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cembra Money Bank AG (XSWX:CMBN), the current Cash Flow for Dividends is CHF-124.7 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 (XSWX:CMBN) Overvalued in 2026?

Based on GuruFocus' analysis, Cembra Money Bank AG stock appears to be overvalued. The current stock price of CHF95.45 is trading 17.3% above its estimated GF Value™ of CHF81.39. GuruFocus considers Cembra Money Bank AG to be Modestly Overvalued.

Key valuation signals for XSWX:CMBN:

  • Cash Flow for Dividends: CHF-124.7 Mil
  • GF Value™: CHF81.39 vs. price of CHF95.45 (17.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Cembra Money Bank AG Business Description

Other Exchanges CMBNz:UK0QPJ:UKGEH:Germany
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.
62GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF95.45
Price
CHF81.39
GF Value