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CPH Group AGXSWX:CPHN -0.68%60 Cash Ratio is 0.24 as of Jun. 2026, which is 68% below its 10-year median of 0.75. GuruFocus rates XSWX:CPHN with a GF Score™ of 60/100 and a GF Value™ of CHF48.63 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 273 Forest Products companies, CPH Group AG ranks worse than 50.55% on this metric.
CPH Group AG has a Cash Ratio of 0.24. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CPH Group AG's Cash Ratio or its related term are showing as below:
XSWX:CPHN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.75 Max: 1.3
Current: 0.24
During the past 13 years, CPH Group AG's highest Cash Ratio was 1.30. The lowest was 0.22. And the median was 0.75.
XSWX:CPHN's Cash Ratio is ranked worse than 50.55% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs XSWX:CPHN: 0.24
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CPH Group AG Cash Ratio Related Terms
CPH Group AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for CPH Group AG's Cash Ratio 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.
For the Paper & Paper Products subindustry, CPH Group AG's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CPH Group AG's Cash Ratio falls into.
* 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.
CPH Group AG (XSWX:CPHN) has a Cash Ratio of 0.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPH Group AG and its competitors. This is 68% below median its historical median of 0.75. Over the past decade, CPH Group AG's Cash Ratio has ranged from 0.22 to 1.30. According to the industry distribution chart, CPH Group AG ranks #138 out of 273 companies in the Forest Products industry, placing it in the top 50.5%.
Is CPH Group AG's Cash Ratio too high?
CPH Group AG's current Cash Ratio of 0.24 is 68% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.30. The Forest Products industry median Cash Ratio is 0.26. CPH Group AG's value of 0.24 is 7.7% below this industry median. Based on the distribution chart, CPH Group AG ranks #138 out of 273 companies in the Forest Products industry, which is below the industry midpoint. Overall, CPH Group AG has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #138 out of 273 companies for Cash Ratio. This places CPH Group AG in the lower half of its industry. The industry median Cash Ratio is 0.26. CPH Group AG's value of 0.24 is 7.7% below this benchmark. Historically, CPH Group AG's own Cash Ratio has ranged from 0.22 to 1.30 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.26, CPH Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current Cash Ratio of 0.24 is 7.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current Cash Ratio is 0.24, which is 68% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF48.63, compared to a current price of CHF58.00 — trading 19.3% above its estimated fair value. The current Cash Ratio is 0.24, which is 68% below median its 10-year median of 0.75 and 7.7% below the Forest Products industry median of 0.26. CPH Group AG's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Cash Ratio is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CPH Group AG (XSWX:CPHN) Overvalued in 2026?
Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued.
The current stock price of CHF58.00 is trading 19.3% above its estimated GF Value™ of CHF48.63.
GuruFocus considers CPH Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:CPHN:
Cash Ratio: 0.24 (68% below median its 10-year median of 0.75)
GF Value™: CHF48.63 vs. price of CHF58.00 (19.3% above fair value)
Industry Position: 7.7% below the Forest Products median (#138 of 273)
No single metric tells the full story. See the XSWX:CPHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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