CPHNCPH Group AG
55.20CHF-0.72%Mkt Cap: 377.69M $P/E: 14.15

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates throu…

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Key Statistics

Company
Market Cap377.69M $
Enterprise Value407.99M $
Revenue (TTM)381.27M $
Gross Profit182.04M $
Net Income (TTM)26.66M $
Revenue/Share63.57 USD
Last Price55.20 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.2K
CountryCH
SectorBasic Materials
IndustryPaper & Paper Products
ISIN
Valuation
P/E (Trailing)14.15
P/E (Forward)9.16
PEG
EV/EBITDA7.22
EV/Revenue1.07
P/S0.99
P/B1.63
EPS (TTM)3.90
EPS (Forward)6.03
52W Range
54.204% of range80.40
52W High80.40 CHF
52W Low54.20 CHF
Profitability
Gross Margin47.75%
Oper. Margin6.87%
EBITDA Margin14.82%
Profit Margin6.99%
ROE11.48%
ROA6.33%
Growth
Revenue Growth8.00%
Earnings Growth-53.20%
Cash Flow & Leverage
Operating CF38.88M $
CapEx (TTM)24.25M $
FCF Margin1.49%
FCF Yield1.50%
Net Debt29.88M $
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.26
Current Ratio1.54
Quick Ratio0.80
Book Value/Sh33.95 CHF
Cash/Share4.511 CHF
Dividends
Fwd Div Rate2.000 CHF
Trail. Div Rate2.000 CHF
Div. Yield3.62%
5Y Avg Yield3.65%
Payout Ratio51.28%
Ex-Div DateMar 19, 2026
Pay DateMar 24, 2025
Splits
Last Split20:1
Split DateApr 10, 2015
Analyst Consensus
Rating
Target (Mean)89.72 CHF
Upside (mean)+62.5%
Target Range78.50 CHF100.00 CHF
CHF78.50+62.5% to meanCHF100.00
# Analysts4
Ownership
Shares Out.6.00M
Float2.81M
Insiders38.29%
Institutions12.35%
Technical
SMA 5058.13 (-5.0%)
SMA 20064.79 (-14.8%)
Beta0.19
S&P 52W Chg20.05%
Avg Vol (30d)498
Avg Vol (10d)388
Technical Indicators
RSI (14)38.7
MACD-0.7907
MACD Signal-0.7057
MACD Hist.-0.0850
BB Upper58.84 CHF
BB Middle56.69 CHF
BB Lower54.54 CHF
BB Width7.60%
ATR (14)0.7805 CHF
Vol Ratio (20d)0.06x