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 CHF359.9 Mil.
CPH Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF31.6 Mil. Therefore, CPH Group AG's EV-to-EBIT ratio for today is 11.40.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CPH Group AG's Enterprise Value is CHF359.9 Mil.
CPH Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF49.1 Mil. Therefore, CPH Group AG's EV-to-EBITDA ratio for today is 7.34.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CPH Group AG's Enterprise Value is CHF359.9 Mil.
CPH Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF334.1 Mil. Therefore, CPH Group AG's EV-to-Revenue ratio for today is 1.08.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CPH Group AG's Enterprise Value is CHF359.9 Mil.
CPH Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF12.8 Mil. Therefore, CPH Group AG's EV-to-FCF ratio for today is 28.06.
*** 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 (XSWX:CPHN) 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 current Enterprise Value is CHF359.9 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 CHF31.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CPH Group AG's current Enterprise Value is CHF359.9 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 CHF49.1 Mil.
CPH Group AG's current Enterprise Value is CHF359.9 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 CHF334.1 Mil.
CPH Group AG's current Enterprise Value is CHF359.9 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 CHF34.1 Mil.
CPH Group AG's current Enterprise Value is CHF359.9 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 CHF12.8 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.
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.
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
* 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.
What does a Enterprise Value of CHF359.9 Mil mean?
CPH Group AG (XSWX:CPHN) has a Enterprise Value of CHF359.9 Mil as of Jun. 28, 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 CHF359.9 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 Enterprise Value compare to SLVM?
CPH Group AG's Enterprise Value of CHF359.9 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 CHF359.9 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 Enterprise Value is CHF359.9 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Enterprise Value is CHF359.9 Mil as of Jun. 28, 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 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:
Enterprise Value: CHF359.9 Mil
GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% 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.
61GF Score
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