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CH:MIGROSBANK

Migros Bank

  • Privately Held

Company Overview

Metric
Company NameMigros BankneonJ. Safra SarasinJulius Bär Gruppe AG
SymbolBAER
MSH IDCH:MIGROSBANKCH:NEON-FREECOM:JSAFRASARASINCOM:JULIUSBAER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryBankingBankingBanking
CountryCHCHCHCH
StageVenture Round
Employee Count1.00K6.89K
Websitemigrosbank.chneon-free.chjsafrasarasin.comjuliusbaer.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap112.16M
Enterprise Value
Monthly Web Traffic9.02K490.92K51.17K
Web Traffic Growth-0.16-0.36-0.38
Valuation
Raised Capital25.60M

Financial Performance

Metric
Revenue6.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.18B
EBITDA-170.30M
Operating Income756.57M
Net Income517.52M
EPS2.52
Diluted EPS2.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.71
Operating Profit Margin0.12
EBITDA Margin-0.03
Net Profit Margin0.08
Return on Equity0.07
Return on Assets0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio10.53
P/B Ratio1.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.32
EV Multiple416.39

Operational Metrics

Metric
Days Sales Outstanding175.07
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-312.07
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow2.60B
Free Cash Flow2.33B
Cash Flow to Debt0.40
Operating Cash Flow/Sales0.53
Free Cash Flow Yield-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents18.49B
Accounts Receivable1.08B
Inventory
Goodwill1.96B
Debt to Capitalization0.79
Debt to Assets0.03
Current Ratio523.29
Quick Ratio20.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.14