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STOCKS

CPH Group AG Class A (CH:CPHN)

:CPHN

CPHN

CPH Group AG Class A

RESEARCH TOOLSreports

CPH Group AG Class A (CPHN) Ratios

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2 Followers

CPH Group AG Class A Ratios

CH:CPHN's free cash flow for Q2 2025 was CHF0.45. For the 2025 fiscal year, CH:CPHN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	2.08	2.54	1.64	2.46
Quick Ratio	0.96	1.16	1.69	1.15	1.72
Cash Ratio	0.22	0.39	0.89	0.62	0.81
Solvency Ratio	0.28	0.19	0.61	0.45	-0.49
Operating Cash Flow Ratio	0.23	0.56	0.91	0.42	0.13
Short-Term Operating Cash Flow Coverage	0.63	4.16	151.95	0.99	5.28
Net Current Asset Value	CHF 22.51M	CHF 46.47M	CHF 144.03M	CHF 115.54M	CHF 39.80M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.06	<0.01	0.15	0.20
Debt-to-Equity Ratio	0.28	0.09	<0.01	0.25	0.36
Debt-to-Capital Ratio	0.22	0.08	<0.01	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.00	0.00	0.26
Financial Leverage Ratio	1.84	1.59	1.37	1.67	1.81
Debt Service Coverage Ratio	1.10	1.91	47.39	1.09	-20.15
Interest Coverage Ratio	26.58	5.47	59.61	31.11	-9.06
Debt to Market Cap	0.14	0.04	<0.01	0.21	0.30
Interest Debt Per Share	9.54	3.39	0.35	16.97	18.80
Net Debt to EBITDA	0.56	-0.41	-0.95	-0.41	-0.13
Profitability Margins
Gross Profit Margin	32.82%	36.24%	36.01%	17.26%	-0.59%
EBIT Margin	11.82%	2.83%	14.96%	15.50%	-29.45%
EBITDA Margin	16.86%	6.90%	18.12%	15.18%	-23.73%
Operating Profit Margin	11.65%	1.71%	13.27%	12.61%	-5.40%
Pretax Profit Margin	11.38%	2.65%	14.74%	13.81%	-30.04%
Net Profit Margin	9.44%	1.04%	12.64%	13.92%	-30.51%
Continuous Operations Profit Margin	9.44%	1.04%	12.66%	13.93%	-30.48%
Net Income Per EBT	82.97%	39.18%	85.76%	100.80%	101.57%
EBT Per EBIT	97.64%	154.51%	111.08%	109.52%	556.50%
Return on Assets (ROA)	8.34%	1.40%	13.19%	15.15%	-27.04%
Return on Equity (ROE)	14.93%	2.22%	18.08%	25.35%	-49.03%
Return on Capital Employed (ROCE)	15.03%	3.06%	17.34%	21.13%	-6.05%
Return on Invested Capital (ROIC)	10.67%	1.15%	14.87%	17.36%	-6.10%
Return on Tangible Assets	8.34%	1.42%	13.27%	15.26%	-27.33%
Earnings Yield	7.52%	1.06%	15.47%	21.57%	-41.41%
Efficiency Ratios
Receivables Turnover	4.78	7.72	8.78	7.72	7.17
Payables Turnover	5.82	8.37	5.62	6.45	5.89
Inventory Turnover	2.74	3.82	3.91	5.31	5.71
Fixed Asset Turnover	1.83	3.48	2.81	3.39	2.53
Asset Turnover	0.88	1.35	1.04	1.09	0.89
Working Capital Turnover Ratio	3.97	3.27	3.74	4.52	2.81
Cash Conversion Cycle	146.57	99.34	69.96	59.48	52.91
Days of Sales Outstanding	76.30	47.26	41.59	47.27	50.90
Days of Inventory Outstanding	132.98	95.66	93.31	68.78	63.94
Days of Payables Outstanding	62.71	43.59	64.93	56.57	61.94
Operating Cycle	209.28	142.92	134.90	116.05	114.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	7.62	18.31	16.27	2.64
Free Cash Flow Per Share	1.33	3.78	12.54	10.62	-1.46
CapEx Per Share	3.10	3.83	5.78	5.65	4.10
Free Cash Flow to Operating Cash Flow	0.30	0.50	0.68	0.65	-0.55
Dividend Paid and CapEx Coverage Ratio	0.87	0.97	1.78	2.34	0.45
Capital Expenditure Coverage Ratio	1.43	1.99	3.17	2.88	0.64
Operating Cash Flow Coverage Ratio	0.48	2.41	151.95	0.99	0.14
Operating Cash Flow to Sales Ratio	0.08	0.10	0.18	0.13	0.03
Free Cash Flow Yield	1.98%	5.15%	14.75%	13.62%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	94.71	6.46	4.64	-2.41
Price-to-Sales (P/S) Ratio	1.26	0.98	0.82	0.65	0.74
Price-to-Book (P/B) Ratio	2.06	2.10	1.17	1.18	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	50.86	19.40	6.78	7.34	-41.77
Price-to-Operating Cash Flow Ratio	15.33	9.64	4.64	4.79	23.12
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.01	-0.30	-0.03	<0.01
Price-to-Fair Value	2.06	2.10	1.17	1.18	1.18
Enterprise Value Multiple	8.06	13.84	3.56	3.84	-3.23
Enterprise Value	434.25M	427.54M	402.96M	423.23M	380.73M
EV to EBITDA	7.99	13.84	3.56	3.84	-3.23
EV to Sales	1.35	0.95	0.65	0.58	0.77
EV to Free Cash Flow	54.19	18.85	5.36	6.64	-43.45
EV to Operating Cash Flow	16.30	9.36	3.67	4.34	24.05
Tangible Book Value Per Share	33.01	33.87	72.08	65.84	50.78
Shareholders’ Equity Per Share	33.01	34.92	72.73	66.37	51.52
Tax and Other Ratios
Effective Tax Rate	0.17	0.61	0.14	>-0.01	-0.01
Revenue Per Share	53.67	74.68	104.02	120.89	82.78
Net Income Per Share	5.07	0.78	13.15	16.83	-25.26
Tax Burden	0.83	0.39	0.86	1.01	1.02
Interest Burden	0.96	0.94	0.99	0.89	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.88	9.83	1.39	0.97	-0.10

Currency in CHF