CPH Group AG (SWX:CPHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.80
+1.80 (2.43%)
Jul 10, 2025, 5:31 PM CET

CPH Group AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
444440510468366436
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Market Cap Growth
-13.72%-13.72%8.97%27.88%-15.97%-8.33%
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Enterprise Value
431439436457254334
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Last Close Price
74.0071.4178.9868.6952.6460.94
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PE Ratio
95.4894.676.474.64-9.29
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Forward PE
12.2913.419.437.7419.2524.12
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PS Ratio
0.990.980.820.650.740.97
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PB Ratio
2.122.101.171.171.180.92
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P/TBV Ratio
2.182.171.181.191.210.94
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P/FCF Ratio
18.4318.286.707.23-11.63
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P/OCF Ratio
9.719.634.644.7923.117.93
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EV/Sales Ratio
0.960.980.700.630.510.74
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EV/EBITDA Ratio
9.199.364.333.5240.546.19
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EV/EBIT Ratio
14.3614.635.264.06-13.53
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EV/FCF Ratio
17.9018.245.737.06-8.91
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Debt / Equity Ratio
0.090.090.000.250.350.25
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Debt / EBITDA Ratio
0.400.400.010.7617.532.19
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Debt / FCF Ratio
0.790.790.011.53-3.15
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Asset Turnover
0.960.960.991.180.790.64
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Inventory Turnover
3.413.413.714.784.573.55
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Quick Ratio
1.101.101.641.111.642.08
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Current Ratio
2.082.082.541.642.463.03
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Return on Equity (ROE)
1.44%1.44%18.91%28.46%-38.71%10.29%
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Return on Assets (ROA)
4.03%4.03%8.19%11.46%-2.05%2.19%
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Return on Capital (ROIC)
5.64%5.64%11.06%15.30%-2.57%2.67%
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Return on Capital Employed (ROCE)
11.90%11.90%17.30%26.00%-4.00%
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Earnings Yield
1.05%1.06%15.47%21.57%-41.41%10.77%
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FCF Yield
5.43%5.47%14.92%13.84%-1.95%8.60%
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Dividend Yield
2.70%2.80%5.07%6.55%2.47%2.95%
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Payout Ratio
516.35%516.35%34.23%7.73%--
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Buyback Yield / Dilution
0.02%0.02%0.02%-0.00%-0.01%-0.01%
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Total Shareholder Return
2.72%2.82%5.09%6.55%2.46%2.95%
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.