CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 59.40
+1.00 (1.71%)
Aug 21, 2026, 5:31 PM CET
CPH Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 334.23 | 334.06 | 447.86 | 623.98 | 725.35 | 496.69 |
Revenue Growth | 0.05% | -25.41% | -28.23% | -13.98% | 46.04% | 10.73% |
Gross Profit Gross Profit Growth | 161.8 | 159.51 | 162.31 | 224.67 | 245.55 | 117.73 |
Operating Income Operating Income Growth | 29.83 | 32.77 | 30 | 82.8 | 112.47 | -20.77 |
Net Income Net Income Growth | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Earnings Per Share EPS Growth | 3.42 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS Growth | -12.14% | 402.58% | -94.11% | -21.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Perlen Packaging Perlen Packaging Growth | 219.51 | 219.39 | 205.96 | 237.33 | 230.62 | 170.67 |
Zeochem Zeochem Growth | 114.72 | 114.68 | 117.29 | 124.17 | 110.26 | 95.15 |
Spun-off divisions (Paper) Spun-off divisions (Paper) Growth | - | - | 124.6 | 262.48 | 384.48 | 230.88 |
Total Total Growth | 334.23 | 334.06 | 447.86 | 623.98 | 725.35 | 496.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 32.96 | 27.04 | 31.6 | 107.64 | 143.61 | 95.08 |
Total Debt Total Debt Growth | 58.4 | 53.23 | 18.94 | 0.72 | 98.85 | 109.82 |
Net Cash (Debt) Net Cash Growth | -25.44 | -26.18 | 12.66 | 106.92 | 44.76 | -14.74 |
Net Cash Growth | - | - | -88.16% | 138.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.25 | -4.37 | 2.11 | 17.82 | 7.46 | -2.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 50.5 | 34.07 | 45.68 | 109.86 | 97.63 | 15.84 |
Capital Expenditures CapEx Growth | -17.95 | -18.88 | -21.61 | -33.77 | -32.88 | -22.97 |
Free Cash Flow Free Cash Flow Growth | 32.55 | 15.2 | 24.07 | 76.09 | 64.75 | -7.13 |
Free Cash Flow Growth | 114.20% | -36.87% | -68.36% | 17.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 48.41% | 47.75% | 36.24% | 36.00% | 33.85% | 23.70% |
Operating Margin | 8.93% | 9.81% | 6.70% | 13.27% | 15.50% | -4.18% |
Pretax Margin | 7.96% | 8.94% | 2.65% | 14.74% | 13.81% | -30.04% |
Profit Margin | 6.13% | 6.99% | 1.04% | 12.64% | 13.92% | -30.51% |
FCF Margin | 9.74% | 4.55% | 5.38% | 12.19% | 8.93% | -1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 4.000 | 4.500 | 1.300 |
Dividend Per Share Growth | 0% | 0% | -50.00% | -11.11% | 246.15% | -27.78% |
Dividend Yield | 3.37% | 2.98% | 2.89% | 5.23% | 6.76% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 17.36 | 17.76 | 94.67 | 6.47 | 4.64 | - |
Forward PE | 13.24 | 11.77 | 13.41 | 9.43 | 7.74 | 19.25 |
P/FCF Ratio | 10.94 | 27.30 | 18.28 | 6.70 | 7.23 | - |
PS Ratio | 1.07 | 1.24 | 0.98 | 0.82 | 0.65 | 0.74 |