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CPH Group AG Class A (CH:CPHN)
:CPHN
Switzerland Market
CPHN
CPH Group AG Class A
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CPH Group AG Class A (CPHN) Ratios

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CPH Group AG Class A Ratios

CH:CPHN's free cash flow for Q2 2026 was CHF0.20. For the 2026 fiscal year, CH:CPHN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.54 2.08 2.54 1.64
Quick Ratio
 0.87 0.84 1.16 1.69 1.15
Cash Ratio
 0.24 0.23 0.39 0.89 0.62
Solvency Ratio
 0.21 0.25 0.19 0.61 0.45
Operating Cash Flow Ratio
 0.37 0.30 0.56 0.91 0.42
Short-Term Operating Cash Flow Coverage
 1.01 0.79 4.16 151.95 0.99
Net Current Asset Value
CHF 18.27MCHF 12.41MCHF 46.47MCHF 144.03MCHF 115.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.06 <0.01 0.15
Debt-to-Equity Ratio
 0.28 0.26 0.09 <0.01 0.25
Debt-to-Capital Ratio
 0.22 0.21 0.08 <0.01 0.20
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.00 0.00
Financial Leverage Ratio
 1.87 1.81 1.59 1.37 1.67
Debt Service Coverage Ratio
 0.79 0.95 1.91 38.47 1.30
Interest Coverage Ratio
 16.01 19.38 5.47 44.07 38.25
Debt to Market Cap
 0.16 0.13 0.04 <0.01 0.21
Interest Debt Per Share
 10.05 9.16 3.39 0.43 16.97
Net Debt to EBITDA
 0.54 0.53 -0.41 -0.95 -0.34
Profitability Margins
Gross Profit Margin
34.72%47.75%36.24%36.01%17.26%
EBIT Margin
8.56%9.45%2.83%14.96%15.50%
EBITDA Margin
14.11%14.69%6.90%18.12%18.07%
Operating Profit Margin
8.93%9.81%1.71%13.27%15.50%
Pretax Profit Margin
7.96%8.94%2.65%14.74%13.81%
Net Profit Margin
6.13%6.99%1.04%12.64%13.92%
Continuous Operations Profit Margin
6.17%7.01%1.04%12.66%13.93%
Net Income Per EBT
77.05%78.22%39.18%85.76%100.80%
EBT Per EBIT
89.14%91.15%154.51%111.08%89.06%
Return on Assets (ROA)
5.22%6.33%1.40%13.19%15.15%
Return on Equity (ROE)
9.90%11.48%2.22%18.08%25.35%
Return on Capital Employed (ROCE)
11.57%12.92%3.06%17.34%25.99%
Return on Invested Capital (ROIC)
7.51%8.66%1.15%14.87%21.16%
Return on Tangible Assets
5.22%6.48%1.42%13.27%15.26%
Earnings Yield
5.77%5.63%1.06%15.47%21.57%
Efficiency Ratios
Receivables Turnover
 4.59 5.91 7.72 8.78 5.78
Payables Turnover
 4.90 5.18 8.37 5.62 6.45
Inventory Turnover
 2.62 2.18 3.82 3.91 5.31
Fixed Asset Turnover
 0.00 2.16 3.48 2.81 3.39
Asset Turnover
 0.85 0.91 1.35 1.04 1.09
Working Capital Turnover Ratio
 5.22 4.44 3.27 3.74 4.52
Cash Conversion Cycle
 144.60 158.78 99.34 69.96 75.35
Days of Sales Outstanding
 79.59 61.76 47.26 41.59 63.13
Days of Inventory Outstanding
 139.43 167.45 95.66 93.31 68.78
Days of Payables Outstanding
 74.42 70.42 43.59 64.93 56.57
Operating Cycle
 219.02 229.21 142.92 134.90 131.91
Cash Flow Ratios
Operating Cash Flow Per Share
 8.42 5.68 7.62 18.31 16.27
Free Cash Flow Per Share
 5.03 2.14 3.78 12.54 10.62
CapEx Per Share
 3.39 3.54 3.83 5.78 5.65
Free Cash Flow to Operating Cash Flow
 0.60 0.38 0.50 0.68 0.65
Dividend Paid and CapEx Coverage Ratio
 1.56 1.02 0.97 1.78 2.34
Capital Expenditure Coverage Ratio
 2.48 1.60 1.99 3.17 2.88
Operating Cash Flow Coverage Ratio
 0.86 0.64 2.41 151.95 0.99
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.10 0.18 0.13
Free Cash Flow Yield
8.50%3.09%5.15%14.75%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 17.74 94.71 6.46 4.64
Price-to-Sales (P/S) Ratio
 1.06 1.24 0.98 0.82 0.65
Price-to-Book (P/B) Ratio
 1.69 2.04 2.10 1.17 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 32.36 19.40 6.78 7.34
Price-to-Operating Cash Flow Ratio
 7.03 12.18 9.64 4.64 4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.04 -1.01 -0.30 -0.03
Price-to-Fair Value
 1.69 2.04 2.10 1.17 1.18
Enterprise Value Multiple
 8.06 8.99 13.84 3.56 3.23
Enterprise Value
 380.34M 441.20M 427.54M 402.96M 423.23M
EV to EBITDA
 8.06 8.99 13.84 3.56 3.23
EV to Sales
 1.14 1.32 0.95 0.65 0.58
EV to Free Cash Flow
 12.60 34.40 18.85 5.36 6.64
EV to Operating Cash Flow
 7.53 12.95 9.36 3.67 4.34
Tangible Book Value Per Share
 35.07 32.62 33.87 72.08 65.84
Shareholders’ Equity Per Share
 35.07 33.93 34.92 72.73 66.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.61 0.14 >-0.01
Revenue Per Share
 55.75 55.70 74.68 104.02 120.89
Net Income Per Share
 3.42 3.90 0.78 13.15 16.83
Tax Burden
 0.77 0.78 0.39 0.86 1.01
Interest Burden
 0.93 0.95 0.94 0.99 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.06 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 1.45 9.83 1.39 0.97
Currency in CHF