0QNZ CPH Group AG
59.50CHF-0.17%Mkt Cap: —P/E: —3d 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 ProductsKey Statistics
Company
Market Cap—
Enterprise Value435.51M USD
Revenue (TTM)381.45M USD
Gross Profit184.66M USD
Net Income (TTM)23.38M USD
Revenue/Share55.82 CHF
Last Price59.50 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryGB
SectorBasic Materials
IndustryPaper & Paper Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA8.02
EV/Revenue1.14
P/S—
P/B1.69
EPS (TTM)-25.26
EPS (Forward)—
52W Range
55.2011% of range92.60
52W High92.60 CHF
52W Low55.20 CHF
Profitability
Gross Margin48.41%
Oper. Margin10.78%
EBITDA Margin14.24%
Profit Margin6.13%
ROE10.09%
ROA4.92%
Growth
Revenue Growth0.10%
Earnings Growth-16.50%
Cash Flow & Leverage
Operating CF57.64M USD
CapEx (TTM)—
FCF Margin6.97%
FCF Yield—
Net Debt29.03M USD
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity27.77
Current Ratio1.49
Quick Ratio0.79
Book Value/Sh35.13 CHF
Cash/Share5.51 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate2.00 CHF
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float2.81M
Insiders38.29%
Institutions12.38%
Technical
SMA 5085.15 (-30.1%)
SMA 20086.97 (-31.6%)
Beta0.24
S&P 52W Chg15.78%
Avg Vol (30d)132
Avg Vol (10d)49
Technical Indicators
RSI (14)50.8
MACD0.0234
MACD Signal-0.1761
MACD Hist.+0.1995
BB Upper61.33 CHF
BB Middle58.85 CHF
BB Lower56.38 CHF
BB Width8.39%
ATR (14)0.7244 CHF
Vol Ratio (20d)1.25x