CPH Group AG (SWX:CPHN)

CPH Group AG Statistics

Total Valuation

CPH Group AG has a market cap or net worth of CHF 415.97 million. The enterprise value is 446.23 million.

Market Cap	415.97M
Enterprise Value	446.23M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

CPH Group AG has 5.99 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 11.34.

PE Ratio	13.67
Forward PE	11.34
PS Ratio	1.29
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	51.91
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 55.69.

EV / Earnings	14.67
EV / Sales	1.38
EV / EBITDA	8.50
EV / EBIT	11.88
EV / FCF	55.69

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	0.81
Debt / Equity	0.28
Debt / EBITDA	1.06
Debt / FCF	6.97
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	265,739
Profits Per Employee	25,083
Employee Count	959
Asset Turnover	0.91
Inventory Turnover	2.33

Taxes

In the past 12 months, CPH Group AG has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.15, so CPH Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.89%
50-Day Moving Average	70.88
200-Day Moving Average	71.34
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH Group AG had revenue of CHF 322.34 million and earned 30.43 million in profits. Earnings per share was 5.08.

Revenue	322.34M
Gross Profit	143.33M
Operating Income	37.56M
Pretax Income	36.67M
Net Income	30.43M
EBITDA	52.48M
EBIT	37.56M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 25.61 million in cash and 55.87 million in debt, giving a net cash position of -30.26 million or -5.05 per share.

Cash & Cash Equivalents	25.61M
Total Debt	55.87M
Net Cash	-30.26M
Net Cash Per Share	-5.05
Equity (Book Value)	198.26M
Book Value Per Share	33.01
Working Capital	74.10M

Cash Flow

In the last 12 months, operating cash flow was 26.65 million and capital expenditures -18.63 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	26.65M
Capital Expenditures	-18.63M
Free Cash Flow	8.01M
FCF Per Share	1.34

Margins

Gross margin is 44.47%, with operating and profit margins of 11.65% and 9.44%.

Gross Margin	44.47%
Operating Margin	11.65%
Pretax Margin	11.38%
Profit Margin	9.44%
EBITDA Margin	16.28%
EBIT Margin	11.65%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	2.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	0.23%
Shareholder Yield	3.09%
Earnings Yield	7.31%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 20.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4