Switzerland · Delayed Price · Currency is CHF CPH Group AG Statistics
Total Valuation
CPH Group AG has a market cap or net worth of CHF 347.71 million. The enterprise value is 373.15 million.
| Market Cap | 347.71M |
| Enterprise Value | 373.15M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
CPH Group AG has 6.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 11.10% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 12.92. CPH Group AG's PEG ratio is 0.49.
| PE Ratio | 16.95 |
| Forward PE | 12.92 |
| PS Ratio | 1.04 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 11.46.
| EV / Earnings | 18.21 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.51 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.79 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 267,594 |
| Profits Per Employee | 16,404 |
| Employee Count | 1,249 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, CPH Group AG has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.22, so CPH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 960 |
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 334.23 million and earned 20.49 million in profits. Earnings per share was 3.42.
| Revenue | 334.23M |
| Gross Profit | 161.80M |
| Operating Income | 29.83M |
| Pretax Income | 26.59M |
| Net Income | 20.49M |
| EBITDA | 48.37M |
| EBIT | 29.83M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 32.96 million in cash and 58.40 million in debt, with a net cash position of -25.44 million or -4.24 per share.
| Cash & Cash Equivalents | 32.96M |
| Total Debt | 58.40M |
| Net Cash | -25.44M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 210.27M |
| Book Value Per Share | 35.13 |
| Working Capital | 65.95M |
Cash Flow
In the last 12 months, operating cash flow was 50.50 million and capital expenditures -17.95 million, giving a free cash flow of 32.55 million.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | 1.66M |
| Free Cash Flow | 32.55M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 48.41%, with operating and profit margins of 8.93% and 6.13%.
| Gross Margin | 48.41% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.13% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 8.78% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.57% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.89% |
| FCF Yield | 9.36% |
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 |
Analyst Forecast
The average price target for CPH Group AG is 92.00, which is 58.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.00 |
| Price Target Difference | 58.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 14.41% |
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 | 5 |