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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 CHF387.58M. The enterprise value is CHF413.38M.
Market CapCHF387.58M
Enterprise ValueCHF413.38M
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 0.11 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee348.34K
Profits Per Employee24.43K
Employee Count959
Asset Turnover0.91
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of CPH Group AG Class A is 17.8. CPH Group AG Class A’s PEG ratio is 0.04.
PE Ratio17.8
PS Ratio1.24
PB Ratio2.04
Price to Fair Value2.04
Price to FCF32.36
Price to Operating Cash Flow11.37
PEG Ratio0.04
Income Statement
In the last 12 months, CPH Group AG Class A had revenue of 334.06M and earned 23.36M in profits. Earnings per share was 3.90.
Revenue334.06M
Gross Profit159.50M
Operating Income32.77M
Pretax Income29.86M
Net Income23.36M
EBITDA49.06M
Earnings Per Share (EPS)3.90
Cash Flow
In the last 12 months, operating cash flow was 34.07M and capital expenditures -21.25M, giving a free cash flow of 12.82M billion.
Operating Cash Flow34.07M
Free Cash Flow12.82M
Free Cash Flow per Share2.14
Dividends & Yields
CPH Group AG Class A pays an annual dividend of CHF2, resulting in a dividend yield of 2.98%
Dividend Per ShareCHF2
Dividend Yield2.98%
Payout Ratio39.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-7.78%
50-Day Moving Average65.87
200-Day Moving Average69.97
Relative Strength Index (RSI)47.75
Average Volume (3m)1.00K
Important Dates
CPH Group AG Class A upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
CPH Group AG Class A as a current ratio of 1.54, with Debt / Equity ratio of 26.15%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.13
Net Debt to EBITDA0.53
Interest Coverage Ratio19.38
Taxes
In the past 12 months, CPH Group AG Class A has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.22
Enterprise Valuation
CPH Group AG Class A EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 34.40.
EV to Sales1.32
EV to EBITDA8.99
EV to Free Cash Flow34.40
EV to Operating Cash Flow12.95
Balance Sheet
CPH Group AG Class A has CHF27.04M in cash and marketable securities with CHF53.23M in debt, giving a net cash position of -CHF26.18M billion.
Cash & Marketable SecuritiesCHF27.04M
Total DebtCHF53.23M
Net Cash-CHF26.18M
Net Cash Per Share-CHF4.36
Tangible Book Value Per ShareCHF32.62
Margins
Gross margin is 47.75%, with operating margin of 9.81%, and net profit margin of 6.99%.
Gross Margin47.75%
Operating Margin9.81%
Pretax Margin8.94%
Net Profit Margin6.99%
EBITDA Margin14.69%
EBIT Margin9.45%
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%