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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 356 | 415 | 440 | 510 | 468 | 366 | |
Market Cap Growth | -15.13% | -5.74% | -13.72% | 8.97% | 27.88% | -15.97% |
Enterprise Value | 382 | 445 | 439 | 436 | 457 | 254 |
Last Close Price | 59.40 | 67.05 | 69.19 | 76.53 | 66.56 | 51.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 1.07 | 1.24 | 0.98 | 0.82 | 0.65 | 0.74 |
PB Ratio | 1.69 | 2.03 | 2.10 | 1.17 | 1.17 | 1.18 |
P/TBV Ratio | 1.69 | 2.12 | 2.17 | 1.18 | 1.19 | 1.21 |
P/FCF Ratio | 10.94 | 27.30 | 18.28 | 6.70 | 7.23 | - |
P/OCF Ratio | 7.05 | 12.17 | 9.63 | 4.64 | 4.79 | 23.11 |
PEG Ratio | - | 0.07 | 1.02 | 0.38 | 1.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.14 | 1.33 | 0.98 | 0.70 | 0.63 | 0.51 |
EV/EBITDA Ratio | 8.01 | 8.99 | 9.36 | 4.33 | 3.52 | 40.54 |
EV/EBIT Ratio | 12.79 | 13.58 | 14.63 | 5.26 | 4.06 | - |
EV/FCF Ratio | 11.72 | 29.29 | 18.24 | 5.73 | 7.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.28 | 0.26 | 0.09 | 0.00 | 0.25 | 0.35 |
Debt / EBITDA Ratio | 1.23 | 1.08 | 0.40 | 0.01 | 0.76 | 17.53 |
Debt / FCF Ratio | 1.79 | 3.50 | 0.79 | 0.01 | 1.53 | - |
Net Debt / Equity Ratio | 0.12 | 0.13 | -0.06 | -0.24 | -0.11 | 0.05 |
Net Debt / EBITDA Ratio | 0.53 | 0.53 | -0.27 | -1.06 | -0.34 | 2.35 |
Net Debt / FCF Ratio | 0.78 | 1.72 | -0.53 | -1.40 | -0.69 | -2.07 |
Asset Turnover | 0.88 | 0.95 | 0.96 | 0.99 | 1.18 | 0.79 |
Inventory Turnover | 2.13 | 2.25 | 3.23 | 3.71 | 4.78 | 4.57 |
Quick Ratio | 0.79 | 0.80 | 1.10 | 1.64 | 1.11 | 1.64 |
Current Ratio | 1.49 | 1.54 | 2.08 | 2.54 | 1.64 | 2.46 |
Return on Equity (ROE) | 10.09% | 11.34% | 1.44% | 18.91% | 28.46% | -38.71% |
Return on Assets (ROA) | 4.92% | 5.84% | 4.03% | 8.19% | 11.46% | -2.05% |
Return on Invested Capital (ROIC) | 9.81% | 12.04% | 4.47% | 20.79% | 33.08% | -5.20% |
Return on Capital Employed (ROCE) | 11.60% | 12.90% | 11.90% | 17.30% | 26.00% | -4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 5.75% | 5.63% | 1.06% | 15.47% | 21.57% | -41.41% |
FCF Yield | 9.14% | 3.66% | 5.47% | 14.92% | 13.84% | -1.95% |
Dividend Yield | 3.37% | 2.98% | 2.89% | 5.23% | 6.76% | 2.55% |
Payout Ratio | 58.57% | 51.37% | 516.35% | 34.23% | 7.73% | - |
Buyback Yield / Dilution | 0.10% | 0.00% | 0.02% | 0.02% | -0.00% | -0.01% |
Total Shareholder Return | 3.46% | 2.98% | 2.91% | 5.25% | 6.76% | 2.54% |