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CPH Group AG Class A (CH:CPHN)
:CPHN
Switzerland Market
CPHN
CPH Group AG Class A
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CPH Group AG Class A (CPHN) Financial Statements

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CPH Group AG Class A Financial Overview

CPH Group AG Class A's market cap is currently CHF331.18M. The company's EPS TTM is CHF; its P/E ratio is 17.77; and it has a dividend yield of 2.98%. CPH Group AG Class A is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 334.06MCHF 447.86MCHF 623.98MCHF 725.35MCHF 496.69M
Gross ProfitCHF 159.50MCHF 162.31MCHF 224.67MCHF 125.21MCHF -2.92M
Operating IncomeCHF 32.77MCHF 7.68MCHF 82.80MCHF 112.47MCHF -26.81M
EBITDACHF 49.06MCHF 30.90MCHF 113.06MCHF 131.09MCHF -117.87M
Net IncomeCHF 23.36MCHF 4.65MCHF 78.89MCHF 100.95MCHF -151.56M
Balance Sheet
Cash & Short-Term InvestmentsCHF 27.04MCHF 31.60MCHF 107.64MCHF 143.61MCHF 95.12M
Total AssetsCHF 368.86MCHF 332.61MCHF 598.19MCHF 666.19MCHF 560.40M
Total DebtCHF 53.23MCHF 18.94MCHF 723.00KCHF 98.85MCHF 109.82M
Net DebtCHF 26.18MCHF -12.66MCHF -106.92MCHF -44.76MCHF 14.74M
Total LiabilitiesCHF 164.99MCHF 123.16MCHF 161.92MCHF 266.62MCHF 249.90M
Stockholders' EquityCHF 203.50MCHF 209.45MCHF 436.27MCHF 398.21MCHF 309.13M
Cash Flow
Free Cash FlowCHF 12.82MCHF 22.69MCHF 75.22MCHF 63.72MCHF -8.76M
Operating Cash FlowCHF 34.07MCHF 45.68MCHF 109.86MCHF 97.63MCHF 15.83M
Investing Cash FlowCHF -50.89MCHF -46.74MCHF -18.00MCHF -29.62MCHF -19.22M
Financing Cash FlowCHF 13.52MCHF -75.52MCHF -125.66MCHF -18.99MCHF -17.98M
Currency in CHF

CPH Group AG Class A Earnings and Revenue History

Income Statement >

CPH Group AG Class A Debt to Assets

Balance Sheet >

CPH Group AG Class A Cash Flow

Cash Flow >

CPH Group AG Class A Forecast EPS vs Actual EPS

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