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CPH Group AG Class A (CH:CPHN)
:CPHN
Total Valuation
CPH Group AG Class A has a market cap or net worth of CHF407.97M. The enterprise value is CHF473.80M.
Market CapCHF407.97M
Enterprise ValueCHF473.80M
Share Statistics
CPH Group AG Class A has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPH Group AG Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee467.00K
Profits Per Employee4.85K
Employee Count959
Asset Turnover1.35
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of CPH Group AG Class A is 13.8. CPH Group AG Class A’s PEG ratio is -1.01.
PE Ratio13.8
PS Ratio0.98
PB Ratio2.10
Price to Fair Value2.10
Price to FCF19.40
Price to Operating Cash Flow16.18
PEG Ratio-1.01
Income Statement
In the last 12 months, CPH Group AG Class A had revenue of 447.86M and earned 4.65M in profits. Earnings per share was 0.78.
Revenue447.86M
Gross Profit162.31M
Operating Income7.68M
Pretax Income11.86M
Net Income4.65M
EBITDA30.90M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 26.65M and capital expenditures -18.63M, giving a free cash flow of 8.01M billion.
Operating Cash Flow26.65M
Free Cash Flow8.01M
Free Cash Flow per Share1.34
Dividends & Yields
CPH Group AG Class A pays an annual dividend of CHF2, resulting in a dividend yield of 2.87%
Dividend Per ShareCHF2
Dividend Yield2.87%
Payout Ratio39.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.98%
50-Day Moving Average71.60
200-Day Moving Average71.95
Relative Strength Index (RSI)32.83
Average Volume (3m)552.00
Important Dates
CPH Group AG Class A upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMar 20, 2025
Financial Position
CPH Group AG Class A as a current ratio of 2.08, with Debt / Equity ratio of 28.18%
Current Ratio2.08
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA-0.41
Interest Coverage Ratio5.47
Taxes
In the past 12 months, CPH Group AG Class A has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.61
Enterprise Valuation
CPH Group AG Class A EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 18.85.
EV to Sales0.95
EV to EBITDA13.84
EV to Free Cash Flow18.85
EV to Operating Cash Flow9.36
Balance Sheet
CPH Group AG Class A has CHF25.61M in cash and marketable securities with CHF55.87M in debt, giving a net cash position of -CHF30.26M billion.
Cash & Marketable SecuritiesCHF25.61M
Total DebtCHF55.87M
Net Cash-CHF30.26M
Net Cash Per Share-CHF5.04
Tangible Book Value Per ShareCHF33.87
Margins
Gross margin is 32.82%, with operating margin of 1.71%, and net profit margin of 1.04%.
Gross Margin32.82%
Operating Margin1.71%
Pretax Margin2.65%
Net Profit Margin1.04%
EBITDA Margin6.90%
EBIT Margin2.83%
Analyst Forecast
The average price target for CPH Group AG Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.71%
EPS Growth Forecast215.99%