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A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CPH Group AG's Debt-to-EBITDA or its related term are showing as below:
XSWX:CPHN'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.85 Med: 1.24 Max: 4.79
Current: 1.13
During the past 13 years, the highest Debt-to-EBITDA Ratio of CPH Group AG was 4.79. The lowest was -0.85. And the median was 1.24.
XSWX:CPHN's Debt-to-EBITDA is ranked better than 78.47% of 209
companies
in the Forest Products industry
Industry Median: 3.27
vs XSWX:CPHN: 1.13
CPH Group AG (XSWX:CPHN) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CPH Group AG Debt-to-EBITDA Related Terms
CPH Group AG Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for CPH Group AG's Debt-to-EBITDA 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 Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CPH Group AG's Debt-to-EBITDA 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.
CPH Group AG (XSWX:CPHN) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CPH Group AG. According to the industry distribution chart, CPH Group AG ranks #45 out of 209 companies in the Forest Products industry, placing it in the top 21.5%.
Is CPH Group AG's Debt-to-EBITDA too high?
CPH Group AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, CPH Group AG ranks #45 out of 209 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. 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 Debt-to-EBITDA compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #45 out of 209 companies for Debt-to-EBITDA. This places CPH Group AG in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 3.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.27, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CPH Group AG. For the Forest Products industry, the median Debt-to-EBITDA is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current Debt-to-EBITDA is 0.00. 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 CHF47.86, compared to a current price of CHF57.80 — trading 20.8% above its estimated fair value. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Debt-to-EBITDA is 0.00 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 CHF57.80 is trading 20.8% above its estimated GF Value™ of CHF47.86.
GuruFocus considers CPH Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:CPHN:
Debt-to-EBITDA: 0.00
GF Value™: CHF47.86 vs. price of CHF57.80 (20.8% above fair value)
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
Get the complete analysis for XSWX:CPHN
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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