Cembra Money (UK) Today

0QPJ Stock   99.76  2.63  2.71%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Cembra Money is selling for under 99.76 as of the 5th of March 2026; that is 2.71 percent increase since the beginning of the trading day. The stock's lowest day price was 97.6. Cembra Money has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
Business Domain
Commercial & Professional Services
Classification
Industrials
Cembra Money is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 28.19 M outstanding shares. More on Cembra Money Bank

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Cembra Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cembra Money's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cembra Money or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO BoardHolger Laubenthal
Thematic IdeaBanks (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Banks, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors)
Cembra Money's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cembra Money's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Cembra Money can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cembra Money's financial leverage. It provides some insight into what part of Cembra Money's total assets is financed by creditors.
Liquidity
Cembra Money cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Cembra Money Bank has accumulated 2.83 B in total debt. Debt can assist Cembra Money until it has trouble settling it off, either with new capital or with free cash flow. So, Cembra Money's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cembra Money Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cembra to invest in growth at high rates of return. When we think about Cembra Money's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

11.4 Million
Cembra Money Bank (0QPJ) is traded on London Exchange in UK and employs 713 people. Cembra Money is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cembra Money's market, we take the total number of its shares issued and multiply it by Cembra Money's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cembra Money Bank operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 28.19 M outstanding shares. Cembra Money generates positive cash flow from operations, but has no cash available
Check Cembra Money Probability Of Bankruptcy
Ownership Allocation
Cembra Money holds a total of 28.19 Million outstanding shares. Over half of Cembra Money's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cembra Money. Please watch out for any change in the institutional holdings of Cembra Money Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cembra Ownership Details

Cembra Money Historical Income Statement

At this time, Cembra Money's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 666.9 M in 2026, whereas Selling General Administrative is likely to drop slightly above 75.5 M in 2026. View More Fundamentals

Cembra Stock Against Markets

Cembra Stock Analysis Notes

About 52.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.49. Cembra Money Bank had not issued any dividends in recent years. For more info on Cembra Money Bank please contact Holger Laubenthal at 41 44 439 8111 or go to https://www.cembra.ch.

Cembra Money Quarterly Total Revenue

487.59 Million

Cembra Money Bank Investment Alerts

Cembra Money Thematic Classifications

In addition to having Cembra Money stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Cembra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cembra Money's market, we take the total number of its shares issued and multiply it by Cembra Money's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cembra Profitablity

Cembra Money's profitability indicators refer to fundamental financial ratios that showcase Cembra Money's ability to generate income relative to its revenue or operating costs. If, let's say, Cembra Money is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cembra Money's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cembra Money's profitability requires more research than a typical breakdown of Cembra Money's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Cembra Money Bank has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1365 %, meaning that it generated $0.1365 on every $100 dollars invested by stockholders. Cembra Money's management efficiency ratios could be used to measure how well Cembra Money manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cembra Money's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.6 B in 2026, whereas Total Assets are likely to drop slightly above 6.8 B in 2026.
Leadership effectiveness at Cembra Money Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.4934
Profit Margin
0.3832
Forward Dividend Yield
0.0437
Beta
0.196
Return On Assets
0.0226

Technical Drivers

As of the 5th of March, Cembra Money shows the Risk Adjusted Performance of 0.0526, mean deviation of 0.9965, and Downside Deviation of 1.65. Cembra Money Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cembra Money Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cembra Money Bank is priced correctly, providing market reflects its regular price of 99.76 per share.

Cembra Money Bank Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cembra Money Bank Tanh Of Price Series is a hyperbolic price transformation function.

Cembra Money Predictive Daily Indicators

Cembra Money intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cembra Money stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cembra Money Forecast Models

Cembra Money's time-series forecasting models are one of many Cembra Money's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cembra Money's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cembra Money without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cembra Money Corporate Management

Elected by the shareholders, the Cembra Money's board of directors comprises two types of representatives: Cembra Money inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cembra. The board's role is to monitor Cembra Money's management team and ensure that shareholders' interests are well served. Cembra Money's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cembra Money's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Cembra Stock Analysis

When running Cembra Money's price analysis, check to measure Cembra Money's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.