CPH Group AG (CHIX:CPHNZ) Operating Cash Flow per Share : CHF7.62 (TTM As of Dec. 2024)

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What is CPH Group AG Operating Cash Flow per Share?

CPH Group AG's operating cash flow per share for the six months ended in Dec. 2024 was CHF3.70. CPH Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was CHF7.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CPH Group AG was -58.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CPH Group AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:CPHNz' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.3 Med: 6.75 Max: 42.4
Current: 42.4

During the past 13 years, CPH Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.40% per year. The lowest was -38.30% per year. And the median was 6.75% per year.

CHIX:CPHNz's 3-Year OCF Growth Rate is ranked better than
87.5% of 224 companies
in the Forest Products industry
Industry Median: -0.15 vs CHIX:CPHNz: 42.40

CPH Group AG Operating Cash Flow per Share Historical Data

The historical data trend for CPH Group AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPH Group AG Operating Cash Flow per Share Chart

CPH Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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9.16

2.64

16.27

18.31

7.62

CPH Group AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															8.06	8.49	9.83	3.92	3.70

Competitive Comparison of CPH Group AG's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, CPH Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPH Group AG's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CPH Group AG's Price-to-Operating-Cash-Flow falls into.

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CPH Group AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CPH Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	45.683	/	5.997
	=	7.62

CPH Group AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	22.136	/	5.980
	=	3.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF7.62

CPH Group AG Operating Cash Flow per Share Related Terms

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CPH Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (CHIX:CPHNz) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

0QNZ:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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