Switzerland · Delayed Price · Currency is CHF Paramount Global Statistics
Total Valuation
CPH Group AG has a market cap or net worth of CHF 439.94 million. The enterprise value is 470.21 million.
| Market Cap | 439.94M |
| Enterprise Value | 470.21M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | 19.46% |
| Owned by Institutions (%) | 11.68% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 11.85. CPH Group AG's PEG ratio is 0.07.
| PE Ratio | 14.46 |
| Forward PE | 11.85 |
| PS Ratio | 1.36 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 54.90 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 58.68.
| EV / Earnings | 15.45 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.52 |
| EV / FCF | 58.68 |
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 +12.92% in the last 52 weeks. The beta is 0.17, so CPH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 73.49 |
| 200-Day Moving Average | 71.90 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,144 |
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 2.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.92% |
| FCF Yield | 1.82% |
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 |