58.80CHF+1.03%Mkt Cap: 352.51M CHFP/E: 15.08Last update: 2026-05-13
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 Productsloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)15.08
P/E (Forward)9.95
PEG—
P/B1.77
P/S1.08
EV/EBITDA7.80
EV/Revenue1.16
EPS (TTM)3.90
EPS (Forward)6.03
Cash Flow & Leverage
FCF Yield1.41%
FCF Margin1.49%
Operating CF34.07M CHF
CapEx (TTM)21.25M CHF
Net Debt/EBITDA0.53
Net Debt26.18M CHF
Technical
SMA 5060.11 (-2.2%)
SMA 20066.94 (-12.2%)
Beta0.18
S&P 52W Chg24.23%
Avg Vol (30d)1.89K
Avg Vol (10d)2.53K
Technical Indicators
RSI (14)46.9
MACD-0.2248
MACD Signal-0.2390
MACD Hist.+0.0142
BB Upper61.77 CHF
BB Middle59.55 CHF
BB Lower57.33 CHF
BB Width7.45%
ATR (14)1.190 CHF
Vol Ratio (20d)0.38x
52W Range
54.2018% of range80.40
52W High80.40 CHF
52W Low54.20 CHF
Profitability
Gross Margin47.75%
EBITDA Margin14.82%
Profit Margin6.99%
Oper. Margin6.87%
ROE11.48%
ROA6.33%
Revenue Growth8.00%
Earnings Growth-53.20%
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. Yield3.33%
5Y Avg Yield3.64%
Payout Ratio51.28%
Ex-Div DateMar 19, 2026
Pay DateMar 24, 2025
Splits
Last Split20:1
Split DateApr 10, 2015
Ownership
Shares Out.6.00M
Float2.81M
Insiders38.29%
Institutions12.23%
Analyst Consensus
Rating—
Target (Mean)89.72 CHF
Target Range78.50 CHF – 100.00 CHF
# Analysts4
Company
Market Cap352.51M CHF
Enterprise Value386.25M CHF
Revenue (TTM)334.06M CHF
Gross Profit159.50M CHF
Net Income (TTM)23.36M CHF
Revenue/Share55.70 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.2K
Last Price58.80 CHF
CountryCH
SectorBasic Materials
IndustryPaper & Paper Products
ISIN—