CPH Group AG (XSWX:CPHN) EBIT: CHF31.6 Mil (TTM As of Dec. 2025)

What is CPH Group AG EBIT?

CPH Group AG XSWX:CPHN 61 EBIT is CHF31.6 Mil as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 61/100 and a GF Value™ of CHF45.13 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CPH Group AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was CHF9.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF31.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CPH Group AG's annualized ROC % for the quarter that ended in Dec. 2025 was 4.98%. CPH Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 14.43%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CPH Group AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.77%.

CPH Group AG (XSWX:CPHN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CPH Group AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	21.71 * ( 1 - 30.72% )	/	( (302.105	+	301.558)	/ 2 )
=	15.040688	/	301.8315
=	4.98 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	364.91	-	37.2	-	( 25.605	-	max(0, 115.065	-	189.16	+	25.605	))
=	302.105

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	368.863	-	40.263	-	( 27.042	-	max(0, 115.212	-	177.4	+	27.042	))
=	301.558

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CPH Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	19.292	/	( ( (0 + max(48.49, 0))	+	(154.31 + max(64.542, 0)) )	/	2 )
=	19.292	/	( ( 48.49	+	218.852 )	/	2 )
=	19.292	/	133.671
=	14.43 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(67.384	+	78.887	+	17.284)	-	(37.2	+	0	+	77.865)
=	48.49

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(56.523	+	80.08	+	0)	-	(40.263	+	0	+	31.798)
=	64.542

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CPH Group AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	31.556	/	359.873
	=	8.77 %

* 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 EBIT Related Terms

CPH Group AG EBIT Historical Data

* Premium members only.

The historical data trend for CPH Group AG's EBIT can be seen below:

CPH Group AG EBIT Chart

CPH Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

Get a 7-Day Free Trial

-146.72

102.49

93.37

12.67

31.56

CPH Group AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															40.41	14.36	-1.68	21.91	9.65

XSWX:CPHN vs SLVM: EBIT Comparison

For the Paper & Paper Products subindustry, CPH Group AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Forest Products Industry

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

* The bar in red indicates where CPH Group AG's EV-to-EBIT falls into.

Save Embed

61GF Score

CPH Group AG XSWX:CPHN

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

CPH Group AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF31.6 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of CHF31.6 Mil mean?

CPH Group AG (XSWX:CPHN) has a EBIT of CHF31.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CPH Group AG.

Is CPH Group AG's EBIT too high?

CPH Group AG's current EBIT is CHF31.6 Mil. Overall, CPH Group AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CPH Group AG's EBIT compare to SLVM?

CPH Group AG's EBIT of CHF31.6 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Forest Products company?

A good EBIT depends on the Forest Products industry context. However, EBIT 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 EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CPH Group AG. CPH Group AG's current EBIT is CHF31.6 Mil. 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 CHF45.13, compared to a current price of CHF55.60 — trading 23.2% above its estimated fair value. The current EBIT is CHF31.6 Mil. CPH Group AG's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current EBIT is CHF31.6 Mil as of Dec. 2025. 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 CHF55.60 is trading 23.2% above its estimated GF Value™ of CHF45.13. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

EBIT: CHF31.6 Mil
GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
GF Score™: 61/100 with 2 warning signs

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 Business Description

Industry Basic Materials Forest Products

Comparable Companies OHEL:UPM BSP:SUZB3 OSTO:SCA A SZSE:002078 OSTO:HOLM A LSE:MNDI TSE:3861 BSP:KLBN3 HKSE:02689 XSGO:CMPC XLIS:NVG SHSE:603733 BUE:CELU ISX:INKP XLIS:SEM HKSE:02314 SZSE:000815 OSTO:BILL SLVM TPE:1907

Other Exchanges CPHNz:UK 0QNZ:UK 1L6:Germany

Address Perlenring 1, Perlen, CHE, 6035

Website https://www.cph.ch

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.

61GF Score

Get the complete analysis for XSWX:CPHN

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF55.60

Price

CHF45.13

GF Value

View XSWX:CPHN Analysis

See EBIT data for all stocks →