CPH Group AG (SWX:CPHN)

CPH Group AG Statistics

Total Valuation

CPH Group AG has a market cap or net worth of CHF 400.39 million. The enterprise value is 387.72 million.

Market Cap	400.39M
Enterprise Value	387.72M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 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 -0.02% in one year.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	11.76%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 86.19 and the forward PE ratio is 10.95.

PE Ratio	86.19
Forward PE	10.95
PS Ratio	0.89
PB Ratio	1.91
P/TBV Ratio	1.97
P/FCF Ratio	16.63
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 16.11.

EV / Earnings	83.42
EV / Sales	0.87
EV / EBITDA	8.27
EV / EBIT	12.92
EV / FCF	16.11

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.

Current Ratio	2.08
Quick Ratio	1.10
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.79
Interest Coverage	37.04

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	467,004
Profits Per Employee	4,847
Employee Count	959
Asset Turnover	0.96
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% 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	-24.14%
50-Day Moving Average	68.10
200-Day Moving Average	70.01
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	678

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 447.86 million and earned 4.65 million in profits. Earnings per share was 0.78.

Revenue	447.86M
Gross Profit	146.66M
Operating Income	30.00M
Pretax Income	11.86M
Net Income	4.65M
EBITDA	46.90M
EBIT	30.00M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 31.60 million in cash and 18.94 million in debt, giving a net cash position of 12.66 million or 2.11 per share.

Cash & Cash Equivalents	31.60M
Total Debt	18.94M
Net Cash	12.66M
Net Cash Per Share	2.11
Equity (Book Value)	209.45M
Book Value Per Share	34.94
Working Capital	88.21M

Cash Flow

In the last 12 months, operating cash flow was 45.68 million and capital expenditures -21.61 million, giving a free cash flow of 24.07 million.

Operating Cash Flow	45.68M
Capital Expenditures	-21.61M
Free Cash Flow	24.07M
FCF Per Share	4.02

Margins

Gross margin is 32.75%, with operating and profit margins of 6.70% and 1.04%.

Gross Margin	32.75%
Operating Margin	6.70%
Pretax Margin	2.65%
Profit Margin	1.04%
EBITDA Margin	10.47%
EBIT Margin	6.70%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	2.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	516.35%
Buyback Yield	0.02%
Shareholder Yield	3.01%
Earnings Yield	1.16%
FCF Yield	6.01%

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

CPH Group AG has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a