Business Description
CPH Group AG
ISIN : CH0001624714
Share Class Description:
FRA:1L6: Registered SharesTotal Employee Number:
1,244Compare
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Traded in other countries / regions
CPHN.Switzerland1L6.Germany0QNZ.UK IPO Date
2025-05-02Description
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 16.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.8 | |||||
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -38.6 | |||||
3-Year FCF Growth Rate | -41.4 | |||||
3-Year Book Growth Rate | -20 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.44 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.5 | |||||
9-Day RSI | 46 | |||||
14-Day RSI | 44.9 | |||||
3-1 Month Momentum % | -1.6 | |||||
6-1 Month Momentum % | -13.14 | |||||
12-1 Month Momentum % | -23.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 162.96 | |||||
Days Sales Outstanding | 62.71 | |||||
Days Payable | 73.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.6 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 3.6 | |||||
5-Year Yield-on-Cost % | 6.52 | |||||
Shareholder Yield % | -6.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.75 | |||||
Operating Margin % | 9.81 | |||||
Net Margin % | 6.99 | |||||
EBITDA Margin % | 14.69 | |||||
FCF Margin % | 3.86 | |||||
OCF Margin % | 10.22 | |||||
ROE % | 11.47 | |||||
ROA % | 6.57 | |||||
ROIC % | 8.92 | |||||
3-Year ROIIC % | 72.55 | |||||
ROC (Joel Greenblatt) % | 21.09 | |||||
ROCE % | 12.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.62 | |||||
Forward PE Ratio | 12.87 | |||||
PE Ratio without NRI | 14.62 | |||||
Shiller PE Ratio | 16.58 | |||||
Price-to-Owner-Earnings | 37.82 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 26.6 | |||||
Price-to-Operating-Cash-Flow | 10.02 | |||||
EV-to-EBIT | 11.59 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 28.72 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 28.11 | |||||
Earnings Yield (Greenblatt) % | 8.63 | |||||
FCF Yield % | 3.78 | |||||
Forward Rate of Return (Yacktman) % | 25.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CPH Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 357.032 | ||
| EPS (TTM) (€) | 4.164 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 15.96 | ||
| 14-Day RSI | 44.9 | ||
| 14-Day ATR (€) | 0.352328 | ||
| 20-Day SMA (€) | 60.925 | ||
| 12-1 Month Momentum % | -23.32 | ||
| 52-Week Range (€) | 55.2 - 85.2 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPH Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPH Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 2.000000 Cash Dividend | 2026-03-19 | 70.20 (+0.00%) |
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CPH Group AG Frequently Asked Questions
What is CPH Group AG(FRA:1L6)'s stock price today?
The current price of FRA:1L6 is €61.00. The 52 week high of FRA:1L6 is €85.20 and 52 week low is €55.20.
When is next earnings date of CPH Group AG(FRA:1L6)?
The next earnings date of CPH Group AG(FRA:1L6) is .
Does CPH Group AG(FRA:1L6) pay dividends? If so, how much?
The Dividend Yield %  of CPH Group AG(FRA:1L6) is 3.6% (As of Today), Highest Dividend Payout Ratio of CPH Group AG(FRA:1L6) was 0.96. The lowest was 0.08. And the median was 0.27. The  Forward Dividend Yield % of CPH Group AG(FRA:1L6) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CPH Group AG
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