CPH Group AGXSWX:CPHN +0.36%61 FCF Margin % is 11.02% as of Dec. 2025, which is 79% above its 10-year median of 6.17. 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 280 Forest Products companies, CPH Group AG ranks better than 66.79% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPH Group AG's Free Cash Flow for the
six
months ended in Dec. 2025 was CHF17.4 Mil. CPH Group AG's Revenue for the
six
months ended in Dec. 2025 was CHF158.1 Mil. Therefore, CPH Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 11.02%.
The historical rank and industry rank for CPH Group AG's FCF Margin % or its related term are showing as below:
XSWX:CPHN'
s FCF Margin % Range Over the Past 10 Years
Min: -1.76 Med: 6.17 Max: 12.05
Current: 3.84
During the past 13 years, the highest FCF Margin % of CPH Group AG was 12.05%. The lowest was -1.76%. And the median was 6.17%.
XSWX:CPHN's FCF Margin % is ranked better than 66.79% of 280
companies
in the Forest Products industry
Industry Median: 0.105
vs XSWX:CPHN: 3.84
CPH Group AG FCF Margin % Related Terms
CPH Group AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for CPH Group AG's FCF 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CPH Group AG's FCF 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 FCF Margin % of 11.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPH Group AG and its competitors. This is 79% above median its historical median of 6.17. According to the industry distribution chart, CPH Group AG ranks #93 out of 280 companies in the Forest Products industry, placing it in the top 33.2%.
Is CPH Group AG's FCF Margin % too high?
CPH Group AG's current FCF Margin % of 11.02% is 79% above median its 10-year median of 6.17. The Forest Products industry median FCF Margin % is 0.11. CPH Group AG's value of 11.02% is 10395.2% above this industry median. Based on the distribution chart, CPH Group AG ranks #93 out of 280 companies in the Forest Products industry, which is above the industry midpoint. 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 FCF Margin % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #93 out of 280 companies for FCF Margin %. This puts CPH Group AG in the upper half of its industry. The industry median FCF Margin % is 0.11. CPH Group AG's value of 11.02% is 10395.2% above this benchmark. While the company's 10-year median is 6.17 vs. the industry median of 0.11, 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 FCF Margin % for a Forest Products company?
The median FCF Margin % among Forest Products companies is 0.11, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current FCF Margin % of 11.02% is 10395.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median FCF Margin % is 0.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current FCF Margin % is 11.02%, which is 79% above median its own 10-year median of 6.17. 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 FCF Margin % is 11.02%, which is 79% above median its 10-year median of 6.17 and 10395.2% above the Forest Products industry median of 0.11. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current FCF Margin % is 11.02% 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:
FCF Margin %: 11.02% (79% above median its 10-year median of 6.17)
GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
Industry Position: 10395.2% above the Forest Products median (#93 of 280)
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
Get the complete analysis for XSWX:CPHN
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:CPHN has been successfully added to your 
