CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 63.80
+2.00 (3.24%)
Mar 9, 2026, 5:36 PM CET
CPH Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 382 | 415 | 440 | 510 | 468 | 366 | Upgrade
|
| Market Cap Growth | -22.20% | -5.74% | -13.72% | 8.97% | 27.88% | -15.97% | Upgrade
|
| Enterprise Value | 409 | 445 | 439 | 436 | 457 | 254 | Upgrade
|
| Last Close Price | 63.80 | 69.20 | 71.41 | 78.98 | 68.69 | 52.64 | Upgrade
|
| PE Ratio | 16.38 | 17.76 | 94.67 | 6.47 | 4.64 | - | Upgrade
|
| Forward PE | 11.53 | 13.84 | 13.84 | 9.43 | 7.74 | 19.25 | Upgrade
|
| PS Ratio | 1.14 | 1.24 | 0.98 | 0.82 | 0.65 | 0.74 | Upgrade
|
| PB Ratio | 1.88 | 2.03 | 2.10 | 1.17 | 1.17 | 1.18 | Upgrade
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| P/TBV Ratio | 1.96 | 2.12 | 2.17 | 1.18 | 1.19 | 1.21 | Upgrade
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| P/FCF Ratio | 25.17 | 27.30 | 18.28 | 6.70 | 7.23 | - | Upgrade
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| P/OCF Ratio | 11.23 | 12.17 | 9.63 | 4.64 | 4.79 | 23.11 | Upgrade
|
| EV/Sales Ratio | 1.22 | 1.33 | 0.98 | 0.70 | 0.63 | 0.51 | Upgrade
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| EV/EBITDA Ratio | 8.26 | 8.99 | 9.36 | 4.33 | 3.52 | 40.54 | Upgrade
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| EV/EBIT Ratio | 12.48 | 13.58 | 14.63 | 5.26 | 4.06 | - | Upgrade
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| EV/FCF Ratio | 26.92 | 29.29 | 18.24 | 5.73 | 7.06 | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.09 | 0.00 | 0.25 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 1.08 | 0.40 | 0.01 | 0.76 | 17.53 | Upgrade
|
| Debt / FCF Ratio | 3.50 | 3.50 | 0.79 | 0.01 | 1.53 | - | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.13 | -0.06 | -0.24 | -0.11 | 0.05 | Upgrade
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| Net Debt / EBITDA Ratio | 0.53 | 0.53 | -0.27 | -1.06 | -0.34 | 2.35 | Upgrade
|
| Net Debt / FCF Ratio | 1.72 | 1.72 | -0.53 | -1.40 | -0.69 | -2.07 | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.96 | 0.99 | 1.18 | 0.79 | Upgrade
|
| Inventory Turnover | 2.25 | 2.25 | 3.23 | 3.71 | 4.78 | 4.57 | Upgrade
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| Quick Ratio | 0.80 | 0.80 | 1.10 | 1.64 | 1.11 | 1.64 | Upgrade
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| Current Ratio | 1.54 | 1.54 | 2.08 | 2.54 | 1.64 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 11.34% | 11.34% | 1.44% | 18.91% | 28.46% | -38.71% | Upgrade
|
| Return on Assets (ROA) | 5.84% | 5.84% | 4.03% | 8.19% | 11.46% | -2.05% | Upgrade
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| Return on Invested Capital (ROIC) | 11.17% | 12.04% | 4.47% | 20.79% | 33.08% | -5.20% | Upgrade
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| Return on Capital Employed (ROCE) | 12.90% | 12.90% | 11.90% | 17.30% | 26.00% | -4.70% | Upgrade
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| Earnings Yield | 6.11% | 5.63% | 1.06% | 15.47% | 21.57% | -41.41% | Upgrade
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| FCF Yield | 3.97% | 3.66% | 5.47% | 14.92% | 13.84% | -1.95% | Upgrade
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| Dividend Yield | 3.24% | 2.89% | 2.80% | 5.07% | 6.55% | 2.47% | Upgrade
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| Payout Ratio | 51.37% | 51.37% | 516.35% | 34.23% | 7.73% | - | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | 0.02% | 0.02% | -0.00% | -0.01% | Upgrade
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| Total Shareholder Return | 3.24% | 2.89% | 2.82% | 5.09% | 6.55% | 2.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.