CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 58.00
0.00 (0.00%)
Jul 31, 2026, 5:30 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 | 339.93 | 337.25 | 464.04 | 629.51 | 765.11 | 527.88 |
Revenue Growth | 0.80% | -27.32% | -26.29% | -17.72% | 44.94% | 16.71% |
Gross Profit Gross Profit Growth | 515.25 | 511.79 | 749.89 | 998.86 | 1,236 | 160.68 |
Operating Income Operating Income Growth | 29.83 | 32.77 | 7.68 | 82.8 | 112.47 | -152.67 |
Net Income Net Income Growth | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Earnings Per Share EPS Growth | 3.43 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS Growth | -12.05% | 400.00% | -94.07% | -21.87% | - | - |
| 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 | 95.12 |
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 | -14.71 |
Net Cash Growth | - | - | -88.16% | 138.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.26 | -4.37 | 2.11 | 17.82 | 7.46 | -2.45 |
| 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 | 151.57% | 151.75% | 161.60% | 158.67% | 161.52% | 30.44% |
Operating Margin | 8.78% | 9.72% | 1.65% | 13.15% | 14.70% | -28.92% |
Pretax Margin | 7.91% | 8.89% | 2.07% | 12.71% | 14.14% | -28.27% |
Profit Margin | 6.07% | 6.95% | 1.00% | 12.55% | 13.21% | -28.68% |
FCF Margin | 9.57% | 4.51% | 5.19% | 12.09% | 8.46% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.45% | 2.89% | 5.45% | 5.30% | 1.67% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.95 | 17.74 | 94.10 | 6.46 | 4.63 | - |
Forward PE | 12.92 | 11.77 | 13.41 | 9.43 | 7.74 | 19.25 |
P/FCF Ratio | 10.68 | 27.30 | 18.28 | 6.70 | 7.23 | - |
PS Ratio | 1.04 | 1.23 | 0.95 | 0.81 | 0.61 | 0.69 |