CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 58.00
0.00 (0.00%)
Jul 31, 2026, 7:03 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 | Jul '26 Jul 31, 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 |
| 348 | 415 | 440 | 510 | 468 | 366 | |
Market Cap Growth | -22.86% | -5.70% | -13.67% | 8.89% | 27.87% | -15.97% |
Enterprise Value | 373.15 | 441.41 | 427.28 | 402.67 | 424.59 | 382.07 |
Last Close Price | 58.00 | 69.20 | 73.40 | 85.00 | 78.00 | 61.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PEG Ratio | 0.49 | 0.07 | 1.02 | 0.38 | 1.15 | - |
PS Ratio | 1.04 | 1.23 | 0.95 | 0.81 | 0.61 | 0.69 |
PB Ratio | 1.65 | 1.02 | 1.05 | 0.58 | 0.59 | 1.18 |
P/TBV Ratio | 1.65 | 1.04 | 1.07 | 0.59 | 0.59 | 1.21 |
P/FCF Ratio | 10.68 | 27.30 | 18.28 | 6.70 | 7.23 | - |
P/OCF Ratio | 6.89 | 12.18 | 9.63 | 4.64 | 4.79 | 23.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.12 | 1.31 | 0.92 | 0.64 | 0.55 | 0.72 |
EV/EBITDA Ratio | 7.71 | 8.78 | 16.50 | 3.95 | 3.24 | - |
EV/EBIT Ratio | 12.51 | 13.47 | 55.65 | 4.86 | 3.78 | - |
EV/FCF Ratio | 11.46 | 29.05 | 17.75 | 5.29 | 6.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.13 | 0.05 | 0.00 | 0.12 | 0.35 |
Debt / EBITDA Ratio | 1.21 | 1.06 | 0.73 | 0.01 | 0.75 | - |
Debt / FCF Ratio | 1.79 | 3.50 | 0.79 | 0.01 | 1.53 | - |
Net Debt / Equity Ratio | 0.12 | 0.06 | -0.03 | -0.12 | -0.06 | 0.05 |
Net Debt / EBITDA Ratio | 0.53 | 0.52 | -0.49 | -1.05 | -0.34 | -0.12 |
Net Debt / FCF Ratio | 0.78 | 1.72 | -0.53 | -1.40 | -0.69 | -2.06 |
Asset Turnover | 0.89 | 0.96 | 1.00 | 1.00 | 1.25 | 0.83 |
Inventory Turnover | -2.15 | -2.25 | -3.23 | -3.43 | -4.69 | 4.43 |
Quick Ratio | 0.78 | 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) | 6.67% | 5.67% | 0.72% | 9.45% | 18.21% | -38.71% |
Return on Assets (ROA) | 6.09% | 7.33% | 0.41% | 10.97% | 18.49% | -23.79% |
Return on Invested Capital (ROIC) | 9.84% | 6.12% | 0.33% | 9.13% | 21.01% | -37.67% |
Return on Capital Employed (ROCE) | 11.66% | 12.98% | 2.11% | 18.19% | 25.69% | -28.87% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 5.89% | 5.64% | 1.06% | 15.47% | 21.58% | - |
FCF Yield | 9.36% | 3.66% | 5.47% | 14.93% | 13.84% | - |
Dividend Yield | 3.45% | 2.89% | 5.45% | 5.30% | 1.67% | 2.95% |
Payout Ratio | 58.57% | 51.37% | 516.35% | 34.23% | 7.73% | -7.12% |
Buyback Yield / Dilution | 0.10% | -0.00% | 0.02% | 0.02% | -0.00% | -0.00% |
Total Shareholder Return | 3.55% | 2.89% | 5.47% | 5.32% | 1.67% | 2.95% |