CPH Group AGXSWX:CPHN +0.36%61 EBITDA Margin % is 11.92% as of Dec. 2025, which is 21% below its 10-year median of 15.03. 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. Among 283 Forest Products companies, CPH Group AG ranks better than 79.86% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CPH Group AG's EBITDA for the
six
months ended in Dec. 2025 was CHF18.8 Mil. CPH Group AG's Revenue for the
six
months ended in Dec. 2025 was CHF158.1 Mil. Therefore, CPH Group AG's EBITDA margin for the quarter that ended in Dec. 2025 was 11.92%.
CPH Group AG (XSWX:CPHN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CPH Group AG EBITDA Margin % Related Terms
CPH Group AG EBITDA Margin % Historical Data
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The historical data trend for CPH Group AG's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CPH Group AG's EBITDA Margin % 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 EBITDA Margin % of 11.92% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPH Group AG and its competitors. This is 21% below median its historical median of 15.03. According to the industry distribution chart, CPH Group AG ranks #57 out of 283 companies in the Forest Products industry, placing it in the top 20.1%.
Is CPH Group AG's EBITDA Margin % too high?
CPH Group AG's current EBITDA Margin % of 11.92% is 21% below median its 10-year median of 15.03. The Forest Products industry median EBITDA Margin % is 6.78. CPH Group AG's value of 11.92% is 75.8% above this industry median. Based on the distribution chart, CPH Group AG ranks #57 out of 283 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 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's EBITDA Margin % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #57 out of 283 companies for EBITDA Margin %. This places CPH Group AG in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.78. CPH Group AG's value of 11.92% is 75.8% above this benchmark. While the company's 10-year median is 15.03 vs. the industry median of 6.78, CPH Group AG has consistently been above 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 EBITDA Margin % for a Forest Products company?
The median EBITDA Margin % among Forest Products companies is 6.78, based on 283 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current EBITDA Margin % of 11.92% is 75.8% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median EBITDA Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current EBITDA Margin % is 11.92%, which is 21% below median its own 10-year median of 15.03. 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 EBITDA Margin % is 11.92%, which is 21% below median its 10-year median of 15.03 and 75.8% above the Forest Products industry median of 6.78. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current EBITDA Margin % is 11.92% 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:
EBITDA Margin %: 11.92% (21% below median its 10-year median of 15.03)
GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
Industry Position: 75.8% above the Forest Products median (#57 of 283)
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.
61GF Score
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