Switzerland
· Delayed Price · Currency is CHF CPH Group AG Statistics
Total Valuation
CPH Group AG has a market cap or net worth of CHF 364.50 million. The enterprise value is 391.05 million.
| Market Cap | 364.50M |
| Enterprise Value | 391.05M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
CPH Group AG has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 11.39% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 11.13.
| PE Ratio | 15.61 |
| Forward PE | 11.13 |
| PS Ratio | 1.09 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 25.74.
| EV / Earnings | 16.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.93 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.50 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 268,539 |
| Profits Per Employee | 18,778 |
| Employee Count | 1,244 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, CPH Group AG has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.20, so CPH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 68.04 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 1,453 |
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, CPH Group AG had revenue of CHF 334.06 million and earned 23.36 million in profits. Earnings per share was 3.90.
| Revenue | 334.06M |
| Gross Profit | 159.51M |
| Operating Income | 32.77M |
| Pretax Income | 29.87M |
| Net Income | 23.36M |
| EBITDA | 49.51M |
| EBIT | 32.77M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 27.04 million in cash and 53.23 million in debt, giving a net cash position of -26.18 million or -4.37 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 53.23M |
| Net Cash | -26.18M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 203.87M |
| Book Value Per Share | 33.95 |
| Working Capital | 62.19M |
Cash Flow
In the last 12 months, operating cash flow was 34.07 million and capital expenditures -18.88 million, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 34.07M |
| Capital Expenditures | -18.88M |
| Depreciation & Amortization | 16.74M |
| Net Borrowing | 25.84M |
| Free Cash Flow | 15.20M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 47.75%, with operating and profit margins of 9.81% and 6.99%.
| Gross Margin | 47.75% |
| Operating Margin | 9.81% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.99% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.81% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.17% |
Stock Splits
The last stock split was on April 10, 2015. It was a forward split with a ratio of 20.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
CPH Group AG has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |