CPH Group AG (XSWX:CPHN) EV-to-OCF: 7.69 (As of Aug. 11, 2026) — 22% Below Median

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XSWX:CPHN CPH Group AG XSWX:CPHN
57 GF Score
Price CHF60.40
GF Value CHF47.23
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is CPH Group AG EV-to-OCF?

CPH Group AG XSWX:CPHN +1.00% 57 EV-to-OCF is 7.69 as of Aug. 11, 2026, which is 22% below its 10-year median of 9.92. GuruFocus rates XSWX:CPHN with a GF Score™ of 57/100 and a GF Value™ of CHF47.23 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 285 Forest Products companies, CPH Group AG ranks better than 52.28% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CPH Group AG's Enterprise Value is CHF388.3 Mil. CPH Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF50.5 Mil. Therefore, CPH Group AG's EV-to-OCF for today is 7.69.

The historical rank and industry rank for CPH Group AG's EV-to-OCF or its related term are showing as below:

XSWX:CPHN' s EV-to-OCF Range Over the Past 10 Years
Min: 2.46   Med: 9.92   Max: 30.12
Current: 7.62

During the past 13 years, the highest EV-to-OCF of CPH Group AG was 30.12. The lowest was 2.46. And the median was 9.92.

XSWX:CPHN's EV-to-OCF is ranked better than
52.28% of 285 companies
in the Forest Products industry
Industry Median: 7.93 vs XSWX:CPHN: 7.62

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), CPH Group AG's stock price is CHF60.40. CPH Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3.430. Therefore, CPH Group AG's PE Ratio (TTM) for today is 17.61.


CPH Group AG  (XSWX:CPHN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CPH Group AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=60.40/3.430
=17.61

CPH Group AG's share price for today is CHF60.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3.430.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CPH Group AG EV-to-OCF Related Terms


CPH Group AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CPH Group AG's EV-to-OCF 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.

CPH Group AG EV-to-OCF Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.53 4.35 3.67 9.35 12.96

CPH Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9.35 0.00 12.96 0.00

XSWX:CPHN vs SLVM: EV-to-OCF Comparison

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

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

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


XSWX:CPHN
57GF Score
CPH Group AG XSWX:CPHN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPH Group AG EV-to-OCF Calculation

CPH Group AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=388.284/50.5
=7.69

CPH Group AG's current Enterprise Value is CHF388.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF50.5 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.69 mean?
CPH Group AG (XSWX:CPHN) has a EV-to-OCF of 7.69 as of Aug. 11, 2026. This is 22% below median its historical median of 9.92. Over the past decade, CPH Group AG's EV-to-OCF has ranged from 2.46 to 30.12. According to the industry distribution chart, CPH Group AG ranks #136 out of 285 companies in the Forest Products industry, placing it in the top 47.7%.
Is CPH Group AG's EV-to-OCF too high?
CPH Group AG's current EV-to-OCF of 7.69 is 22% below median its 10-year median of 9.92. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 30.12. The Forest Products industry median EV-to-OCF is 7.93. CPH Group AG's value of 7.69 is 3% below this industry median. Based on the distribution chart, CPH Group AG ranks #136 out of 285 companies in the Forest Products industry, which is above the industry midpoint. Overall, CPH Group AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's EV-to-OCF compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #136 out of 285 companies for EV-to-OCF. This puts CPH Group AG in the upper half of its industry. The industry median EV-to-OCF is 7.93. CPH Group AG's value of 7.69 is 3% below this benchmark. Historically, CPH Group AG's own EV-to-OCF has ranged from 2.46 to 30.12 over the past decade. While the company's 10-year median is 9.92 vs. the industry median of 7.93, 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 EV-to-OCF for a Forest Products company?
The median EV-to-OCF among Forest Products companies is 7.93, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current EV-to-OCF of 7.69 is 3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Forest Products industry, the median EV-to-OCF is 7.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current EV-to-OCF is 7.69, which is 22% below median its own 10-year median of 9.92. 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 CHF47.23, compared to a current price of CHF60.40 — trading 27.9% above its estimated fair value. The current EV-to-OCF is 7.69, which is 22% below median its 10-year median of 9.92 and 3% below the Forest Products industry median of 7.93. CPH Group AG's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current EV-to-OCF is 7.69 as of Aug. 11, 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 CHF60.40 is trading 27.9% above its estimated GF Value™ of CHF47.23. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • EV-to-OCF: 7.69 (22% below median its 10-year median of 9.92)
  • GF Value™: CHF47.23 vs. price of CHF60.40 (27.9% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 3% below the Forest Products median (#136 of 285)

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

Other Exchanges CPHNz:UK0QNZ:UK1L6:Germany
Address Perlenring 1, Perlen, CHE, 6035
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.
57GF Score

Get the complete analysis for XSWX:CPHN

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

CHF60.40
Price
CHF47.23
GF Value