CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 71.40
-0.60 (-0.83%)
Aug 14, 2025, 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.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 428 | 440 | 510 | 468 | 366 | 436 | Upgrade
|
| Market Cap Growth | 7.85% | -13.72% | 8.97% | 27.88% | -15.97% | -8.33% | Upgrade
|
| Enterprise Value | 458 | 439 | 436 | 457 | 254 | 334 | Upgrade
|
| Last Close Price | 71.40 | 71.41 | 78.98 | 68.69 | 52.64 | 60.94 | Upgrade
|
| PE Ratio | 14.06 | 94.67 | 6.47 | 4.64 | - | 9.29 | Upgrade
|
| Forward PE | 11.53 | 13.41 | 9.43 | 7.74 | 19.25 | 24.12 | Upgrade
|
| PS Ratio | 1.33 | 0.98 | 0.82 | 0.65 | 0.74 | 0.97 | Upgrade
|
| PB Ratio | 2.16 | 2.10 | 1.17 | 1.17 | 1.18 | 0.92 | Upgrade
|
| P/TBV Ratio | 2.16 | 2.17 | 1.18 | 1.19 | 1.21 | 0.94 | Upgrade
|
| P/FCF Ratio | 53.41 | 18.28 | 6.70 | 7.23 | - | 11.63 | Upgrade
|
| P/OCF Ratio | 16.06 | 9.63 | 4.64 | 4.79 | 23.11 | 7.93 | Upgrade
|
| EV/Sales Ratio | 1.42 | 0.98 | 0.70 | 0.63 | 0.51 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 8.73 | 9.36 | 4.33 | 3.52 | 40.54 | 6.19 | Upgrade
|
| EV/EBIT Ratio | 12.20 | 14.63 | 5.26 | 4.06 | - | 13.53 | Upgrade
|
| EV/FCF Ratio | 57.18 | 18.24 | 5.73 | 7.06 | - | 8.91 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.09 | 0.00 | 0.25 | 0.35 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.06 | 0.40 | 0.01 | 0.76 | 17.53 | 2.19 | Upgrade
|
| Debt / FCF Ratio | 6.97 | 0.79 | 0.01 | 1.53 | - | 3.15 | Upgrade
|
| Asset Turnover | 0.91 | 0.96 | 0.99 | 1.18 | 0.79 | 0.64 | Upgrade
|
| Inventory Turnover | 2.33 | 3.41 | 3.71 | 4.78 | 4.57 | 3.55 | Upgrade
|
| Quick Ratio | 0.81 | 1.10 | 1.64 | 1.11 | 1.64 | 2.08 | Upgrade
|
| Current Ratio | 1.64 | 2.08 | 2.54 | 1.64 | 2.46 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 15.32% | 1.44% | 18.91% | 28.46% | -38.71% | 10.29% | Upgrade
|
| Return on Assets (ROA) | 6.63% | 4.03% | 8.19% | 11.46% | -2.05% | 2.19% | Upgrade
|
| Return on Capital (ROIC) | 9.74% | 5.64% | 11.06% | 15.30% | -2.57% | 2.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.00% | 11.90% | 17.30% | 26.00% | - | 4.00% | Upgrade
|
| Earnings Yield | 7.11% | 1.06% | 15.47% | 21.57% | -41.41% | 10.77% | Upgrade
|
| FCF Yield | 1.87% | 5.47% | 14.92% | 13.84% | -1.95% | 8.60% | Upgrade
|
| Dividend Yield | 2.78% | 2.80% | 5.07% | 6.55% | 2.47% | 2.95% | Upgrade
|
| Payout Ratio | 39.44% | 516.35% | 34.23% | 7.73% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.23% | 0.02% | 0.02% | -0.00% | -0.01% | -0.01% | Upgrade
|
| Total Shareholder Return | 2.98% | 2.82% | 5.09% | 6.55% | 2.46% | 2.95% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.