56.80CHF-0.35%Mkt Cap: 388.63M $P/E: 14.561d ago
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…
Industry Peers
Paper & Paper ProductsIndicators:|
Key Statistics
Company
Market Cap388.63M $
Enterprise Value418.94M $
Revenue (TTM)381.27M $
Gross Profit182.04M $
Net Income (TTM)26.66M $
Revenue/Share63.57 USD
Last Price56.80 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.2K
CountryCH
SectorBasic Materials
IndustryPaper & Paper Products
ISIN—
Valuation
P/E (Trailing)14.56
P/E (Forward)9.52
PEG—
EV/EBITDA7.41
EV/Revenue1.10
P/S1.02
P/B1.67
EPS (TTM)3.90
EPS (Forward)5.96
52W Range
54.2010% 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 Yield1.46%
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. Yield3.51%
5Y Avg Yield3.66%
Payout Ratio51.28%
Ex-Div DateMar 19, 2026
Pay DateMar 24, 2025
Splits
Last Split20:1
Split DateApr 10, 2015
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)89.72 CHF
Upside (mean)+58.0%
Target Range78.50 CHF – 100.00 CHF
CHF78.50+58.0% to meanCHF100.00
# Analysts4
Ownership
Shares Out.6.00M
Float2.81M
Insiders38.29%
Institutions12.39%
Technical
SMA 5057.36 (-1.0%)
SMA 20063.77 (-10.9%)
Beta0.22
S&P 52W Chg19.63%
Avg Vol (30d)761
Avg Vol (10d)1.22K
Technical Indicators
RSI (14)49.9
MACD-0.1051
MACD Signal-0.2418
MACD Hist.+0.1367
BB Upper57.84 CHF
BB Middle56.36 CHF
BB Lower54.88 CHF
BB Width5.26%
ATR (14)0.6516 CHF
Vol Ratio (20d)0.14x