CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 63.80
-3.60 (-5.34%)
Apr 4, 2025, 3:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 404 | 440 | 510 | 468 | 366 | 436 | Upgrade
|
| Market Cap Growth | -13.72% | -13.72% | 8.97% | 27.88% | -15.97% | -8.33% | Upgrade
|
| Enterprise Value | 391 | 439 | 436 | 457 | 254 | 334 | Upgrade
|
| Last Close Price | 67.40 | 71.41 | 78.98 | 68.69 | 52.64 | 60.94 | Upgrade
|
| PE Ratio | 86.97 | 94.67 | 6.47 | 4.64 | - | 9.29 | Upgrade
|
| Forward PE | 11.05 | 13.84 | 9.43 | 7.74 | 19.25 | 24.12 | Upgrade
|
| PS Ratio | 0.90 | 0.98 | 0.82 | 0.65 | 0.74 | 0.97 | Upgrade
|
| PB Ratio | 1.93 | 2.10 | 1.17 | 1.17 | 1.18 | 0.92 | Upgrade
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| P/TBV Ratio | 2.17 | 2.17 | 1.18 | 1.19 | 1.21 | 0.94 | Upgrade
|
| P/FCF Ratio | 16.78 | 18.28 | 6.70 | 7.23 | - | 11.63 | Upgrade
|
| P/OCF Ratio | 9.63 | 9.63 | 4.64 | 4.79 | 23.11 | 7.93 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.98 | 0.70 | 0.63 | 0.51 | 0.74 | Upgrade
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| EV/EBITDA Ratio | 8.34 | 9.36 | 4.33 | 3.52 | 40.54 | 6.19 | Upgrade
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| EV/EBIT Ratio | 13.04 | 14.63 | 5.26 | 4.06 | - | 13.53 | Upgrade
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| EV/FCF Ratio | 16.26 | 18.24 | 5.73 | 7.06 | - | 8.91 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.00 | 0.25 | 0.35 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.01 | 0.76 | 17.53 | 2.19 | Upgrade
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| Debt / FCF Ratio | 0.79 | 0.79 | 0.01 | 1.53 | - | 3.15 | Upgrade
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| Asset Turnover | 0.96 | 0.96 | 0.99 | 1.18 | 0.79 | 0.64 | Upgrade
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| Inventory Turnover | 3.41 | 3.41 | 3.71 | 4.78 | 4.57 | 3.55 | Upgrade
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| Quick Ratio | 1.10 | 1.10 | 1.64 | 1.11 | 1.64 | 2.08 | Upgrade
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| Current Ratio | 2.08 | 2.08 | 2.54 | 1.64 | 2.46 | 3.03 | Upgrade
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| Return on Equity (ROE) | 1.44% | 1.44% | 18.91% | 28.46% | -38.71% | 10.29% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.03% | 8.19% | 11.46% | -2.05% | 2.19% | Upgrade
|
| Return on Capital (ROIC) | 5.64% | 5.64% | 11.06% | 15.30% | -2.57% | 2.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 17.30% | 26.00% | - | 4.00% | Upgrade
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| Earnings Yield | 1.15% | 1.06% | 15.47% | 21.57% | -41.41% | 10.77% | Upgrade
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| FCF Yield | 5.96% | 5.47% | 14.92% | 13.84% | -1.95% | 8.60% | Upgrade
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| Dividend Yield | 2.97% | 2.80% | 5.07% | 6.55% | 2.47% | 2.95% | Upgrade
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| Payout Ratio | 516.35% | 516.35% | 34.23% | 7.73% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | 0.02% | -0.00% | -0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 2.99% | 2.82% | 5.09% | 6.55% | 2.46% | 2.95% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.