59.40CHF+1.71%Mkt Cap: 406.42M $P/E: 17.32Today
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 Cap406.42M $
Enterprise Value427.99M $
Revenue (TTM)381.45M $
Gross Profit182.04M $
Net Income (TTM)26.66M $
Revenue/Share63.71 USD
Last Price59.40 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryCH
SectorBasic Materials
IndustryPaper & Paper Products
ISIN—
Valuation
P/E (Trailing)17.32
P/E (Forward)11.95
PEG—
EV/EBITDA7.88
EV/Revenue1.12
P/S1.05
P/B1.67
EPS (TTM)3.43
EPS (Forward)4.90
52W Range
54.2024% of range75.60
52W High75.60 CHF
52W Low54.20 CHF
Profitability
Gross Margin47.75%
Oper. Margin10.78%
EBITDA Margin14.24%
Profit Margin6.99%
ROE11.48%
ROA6.33%
Growth
Revenue Growth0.10%
Earnings Growth-16.50%
Cash Flow & Leverage
Operating CF38.88M $
CapEx (TTM)24.25M $
FCF Margin6.97%
FCF Yield6.54%
Net Debt29.03M $
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.26
Current Ratio1.49
Quick Ratio0.79
Book Value/Sh35.13 CHF
Cash/Share5.506 CHF
Dividends
Fwd Div Rate2.000 CHF
Trail. Div Rate2.000 CHF
Div. Yield3.42%
5Y Avg Yield3.68%
Payout Ratio58.31%
Ex-Div DateMar 19, 2026
Pay DateMar 24, 2025
Splits
Last Split20:1
Split DateApr 10, 2015
Analyst Consensus
Rating—
Target (Mean)78.50 CHF
Upside (mean)+32.2%
Target Range67.00 CHF – 90.00 CHF
CHF67.00+32.2% to meanCHF90.00
# Analysts2
Ownership
Shares Out.6.00M
Float2.81M
Insiders38.29%
Institutions12.39%
Technical
SMA 5057.45 (+3.4%)
SMA 20062.23 (-4.6%)
Beta0.22
S&P 52W Chg18.16%
Avg Vol (30d)1.06K
Avg Vol (10d)1.33K
Technical Indicators
RSI (14)49.0
MACD0.5577
MACD Signal0.6124
MACD Hist.-0.0548
BB Upper60.64 CHF
BB Middle58.78 CHF
BB Lower56.92 CHF
BB Width6.32%
ATR (14)0.7911 CHF
Vol Ratio (20d)0.29x