CPH Group AG Class A(CH:CPHN)
CHFÂ 59.60-0.20 (-0.33%)
CH:CPHN
CPH Group AG Class A financials statements
CHFÂ 59.60
At close:-0.20 (-0.33%)
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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 CHF12.76M. For the 2026 fiscal year, CH:CPHN's free cash flow was decreased by CHF-8.18M and operating cash flow was CHF20.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.08 | 2.54 | 1.64 | 2.46 |
| Quick Ratio | 0.84 | 1.16 | 1.69 | 1.15 | 1.72 |
| Cash Ratio | 0.23 | 0.39 | 0.89 | 0.62 | 0.81 |
| Solvency Ratio | 0.25 | 0.19 | 0.61 | 0.45 | -0.49 |
| Operating Cash Flow Ratio | 0.30 | 0.56 | 0.91 | 0.42 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 4.16 | 151.95 | 0.99 | 5.28 |
| Net Current Asset Value | CHF 12.41M | CHF 46.47M | CHF 144.03M | CHF 115.54M | CHF 39.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.06 | 0.00 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.26 | 0.09 | 0.00 | 0.25 | 0.36 |
| Debt-to-Capital Ratio | 0.21 | 0.08 | 0.00 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.00 | 0.00 | 0.26 |
| Financial Leverage Ratio | 1.81 | 1.59 | 1.37 | 1.67 | 1.81 |
| Debt Service Coverage Ratio | 0.95 | 1.91 | 38.47 | 1.30 | -20.15 |
| Interest Coverage Ratio | 19.38 | 5.47 | 44.07 | 38.25 | -9.06 |
| Debt to Market Cap | 0.13 | 0.04 | 0.00 | 0.21 | 0.30 |
| Interest Debt Per Share | 9.16 | 3.39 | 0.43 | 16.97 | 18.80 |
| Net Debt to EBITDA | 0.53 | -0.41 | -0.95 | -0.34 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.75% | 36.24% | 36.01% | 17.26% | -0.59% |
| EBIT Margin | 9.45% | 2.83% | 14.96% | 15.50% | -29.45% |
| EBITDA Margin | 14.69% | 6.90% | 18.12% | 18.07% | -23.73% |
| Operating Profit Margin | 9.81% | 1.71% | 13.27% | 15.50% | -5.40% |
| Pretax Profit Margin | 8.94% | 2.65% | 14.74% | 13.81% | -30.04% |
| Net Profit Margin | 6.99% | 1.04% | 12.64% | 13.92% | -30.51% |
| Continuous Operations Profit Margin | 7.01% | 1.04% | 12.66% | 13.93% | -30.48% |
| Net Income Per EBT | 78.22% | 39.18% | 85.76% | 100.80% | 101.57% |
| EBT Per EBIT | 91.15% | 154.51% | 111.08% | 89.06% | 556.50% |
| Return on Assets (ROA) | 6.33% | 1.40% | 13.19% | 15.15% | -27.04% |
| Return on Equity (ROE) | 11.48% | 2.22% | 18.08% | 25.35% | -49.03% |
| Return on Capital Employed (ROCE) | 12.92% | 3.06% | 17.34% | 25.99% | -6.05% |
| Return on Invested Capital (ROIC) | 8.66% | 1.15% | 14.87% | 21.16% | -6.01% |
| Return on Tangible Assets | 6.48% | 1.42% | 13.27% | 15.26% | -27.33% |
| Earnings Yield | 5.63% | 1.06% | 15.47% | 21.57% | -41.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 7.72 | 8.78 | 5.78 | 4.64 |
| Payables Turnover | 5.18 | 8.37 | 5.62 | 6.45 | 5.89 |
| Inventory Turnover | 2.18 | 3.82 | 3.91 | 5.31 | 5.71 |
| Fixed Asset Turnover | 2.16 | 3.48 | 2.81 | 3.39 | 2.53 |
| Asset Turnover | 0.91 | 1.35 | 1.04 | 1.09 | 0.89 |
| Working Capital Turnover Ratio | 4.44 | 3.27 | 3.74 | 4.52 | 2.81 |
| Cash Conversion Cycle | 158.78 | 99.34 | 69.96 | 75.35 | 80.70 |
| Days of Sales Outstanding | 61.76 | 47.26 | 41.59 | 63.13 | 78.70 |
| Days of Inventory Outstanding | 167.45 | 95.66 | 93.31 | 68.78 | 63.94 |
| Days of Payables Outstanding | 70.42 | 43.59 | 64.93 | 56.57 | 61.94 |
| Operating Cycle | 229.21 | 142.92 | 134.90 | 131.91 | 142.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.68 | 7.62 | 18.31 | 16.27 | 2.64 |
| Free Cash Flow Per Share | 2.14 | 3.78 | 12.54 | 10.62 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.97 | 1.78 | 2.34 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.60 | 1.99 | 3.17 | 2.88 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.64 | 2.41 | 151.95 | 0.99 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.18 | 0.13 | 0.03 |
| Free Cash Flow Yield | 3.09% | 5.15% | 14.75% | 13.62% | -2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.74 | 94.71 | 6.46 | 4.64 | -2.41 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.98 | 0.82 | 0.65 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.10 | 1.17 | 1.18 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.36 | 19.40 | 6.78 | 7.34 | -41.77 |
| Price-to-Operating Cash Flow Ratio | 12.18 | 9.64 | 4.64 | 4.79 | 23.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.01 | -0.30 | -0.03 | 0.01 |
| Enterprise Value Multiple | 8.99 | 13.84 | 3.56 | 3.23 | -3.23 |
| Enterprise Value | 441.20M | 427.54M | 402.96M | 423.23M | 380.73M |
| EV to EBITDA | 8.99 | 13.84 | 3.56 | 3.23 | -3.23 |
| EV to Sales | 1.32 | 0.95 | 0.65 | 0.58 | 0.77 |
| EV to Free Cash Flow | 34.40 | 18.85 | 5.36 | 6.64 | -43.45 |
| EV to Operating Cash Flow | 12.95 | 9.36 | 3.67 | 4.34 | 24.05 |
| Tangible Book Value Per Share | 32.62 | 33.87 | 72.08 | 65.84 | 50.78 |
| Shareholders’ Equity Per Share | 33.93 | 34.92 | 72.73 | 66.37 | 51.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.61 | 0.14 | -0.01 | -0.01 |
| Revenue Per Share | 55.70 | 74.68 | 104.02 | 120.89 | 82.78 |
| Net Income Per Share | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
| Tax Burden | 0.78 | 0.39 | 0.86 | 1.01 | 1.02 |
| Interest Burden | 0.95 | 0.94 | 0.99 | 0.89 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 9.83 | 1.39 | 0.97 | -0.10 |
Currency in CHF
