CPH Group AG (FRA:1L6) Enterprise Value: €397.0 Mil (As of Jul. 14, 2026) ***

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FRA:1L6 CPH Group AG FRA:1L6
54 GF Score
Price €61.00
GF Value €47.68
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Enterprise Value?

CPH Group AG FRA:1L6 -0.81% 54 Enterprise Value is €397.0 Mil as of Jul. 14, 2026. GuruFocus rates FRA:1L6 with a GF Score™ of 54/100 and a GF Value™ of €47.68 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CPH Group AG's Enterprise Value is €397.0 Mil. CPH Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €33.7 Mil. Therefore, CPH Group AG's EV-to-EBIT ratio for today is 11.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CPH Group AG's Enterprise Value is €397.0 Mil. CPH Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €52.4 Mil. Therefore, CPH Group AG's EV-to-EBITDA ratio for today is 7.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CPH Group AG's Enterprise Value is €397.0 Mil. CPH Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €357.0 Mil. Therefore, CPH Group AG's EV-to-Revenue ratio for today is 1.11.

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 €397.0 Mil. CPH Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €36.5 Mil. Therefore, CPH Group AG's EV-to-OCF ratio for today is 10.88.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CPH Group AG's Enterprise Value is €397.0 Mil. CPH Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €13.8 Mil. Therefore, CPH Group AG's EV-to-FCF ratio for today is 28.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CPH Group AG  (FRA:1L6) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CPH Group AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=397.007/33.697
=11.78

CPH Group AG's current Enterprise Value is €397.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €33.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CPH Group AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=397.007/52.407
=7.58

CPH Group AG's current Enterprise Value is €397.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €52.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CPH Group AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=397.007/357.032
=1.11

CPH Group AG's current Enterprise Value is €397.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €357.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=397.007/36.486
=10.88

CPH Group AG's current Enterprise Value is €397.0 Mil.
For company reported semi-annually or 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 Dec. 2025 was €36.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CPH Group AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=397.007/13.768
=28.84

CPH Group AG's current Enterprise Value is €397.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €13.8 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.


CPH Group AG Enterprise Value Related Terms


CPH Group AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for CPH Group AG's Enterprise Value 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 Enterprise Value Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 464.89

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
Enterprise Value 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 0.00 0.00 435.44 464.89

FRA:1L6 vs SLVM: Enterprise Value Comparison

For the Paper & Paper Products subindustry, CPH Group AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Group AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CPH Group AG's Enterprise Value falls into.


FRA:1L6
54GF Score
CPH Group AG FRA:1L6
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CPH Group AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

CPH Group AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €397.0 Mil mean?
CPH Group AG (FRA:1L6) has a Enterprise Value of €397.0 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CPH Group AG and its competitors.
Is CPH Group AG's Enterprise Value too high?
CPH Group AG's current Enterprise Value is €397.0 Mil. Overall, CPH Group AG has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Enterprise Value compare to SLVM?
CPH Group AG's Enterprise Value of €397.0 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 Enterprise Value for a Forest Products company?
A good Enterprise Value depends on the Forest Products industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CPH Group AG and its competitors. CPH Group AG's current Enterprise Value is €397.0 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 (FRA:1L6) is currently considered Modestly Overvalued. The stock's GF Value™ is €47.68, compared to a current price of €61.00 — trading 27.9% above its estimated fair value. The current Enterprise Value is €397.0 Mil. CPH Group AG's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CPH Group AG (FRA:1L6), the current Enterprise Value is €397.0 Mil as of Jul. 14, 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 (FRA:1L6) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of €61.00 is trading 27.9% above its estimated GF Value™ of €47.68. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for FRA:1L6:

  • Enterprise Value: €397.0 Mil
  • GF Value™: €47.68 vs. price of €61.00 (27.9% above fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the FRA:1L6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPH Group AG Business Description

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.
54GF Score

Get the complete analysis for FRA:1L6

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

€61.00
Price
€47.68
GF Value