CYS:HB Statistics

Total Valuation

CYS:HB has a market cap or net worth of EUR 1.99 billion.

Market Cap	1.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:HB has 412.81 million shares outstanding.

Current Share Class	412.81M
Shares Outstanding	412.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.29%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.91%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	335,531
Profits Per Employee	156,101
Employee Count	2,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.68% in the last 52 weeks. The beta is 0.25, so CYS:HB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+104.68%
50-Day Moving Average	4.77
200-Day Moving Average	4.17
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	3,752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CYS:HB had revenue of EUR 717.70 million and earned 333.90 million in profits. Earnings per share was 0.81.

Revenue	717.70M
Gross Profit	685.63M
Operating Income	415.81M
Pretax Income	391.80M
Net Income	333.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 316.00 million in debt, giving a net cash position of 6.17 billion or 14.94 per share.

Cash & Cash Equivalents	6.48B
Total Debt	316.00M
Net Cash	6.17B
Net Cash Per Share	14.94
Equity (Book Value)	1.93B
Book Value Per Share	4.68
Working Capital	-9.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.94%
Pretax Margin	54.59%
Profit Margin	46.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CYS:HB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.82%
FCF Yield	n/a

Stock Splits

The last stock split was on March 4, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 4, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a