CPH Group AG (CHIX:CPHNZ) FCF Yield % : 5.71 (As of Apr. 26, 2025)

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What is CPH Group AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CPH Group AG's Trailing 12-Month Free Cash Flow is CHF22.7 Mil, and Market Cap is CHF396.8 Mil. Therefore, CPH Group AG's FCF Yield % for today is 5.71%.

The historical rank and industry rank for CPH Group AG's FCF Yield % or its related term are showing as below:

CHIX:CPHNz' s FCF Yield % Range Over the Past 10 Years
Min: -2.5 Med: 7.59 Max: 19.97
Current: 5.71

During the past 13 years, the highest FCF Yield % of CPH Group AG was 19.97%. The lowest was -2.50%. And the median was 7.59%.

CHIX:CPHNz's FCF Yield % is ranked better than
64.11% of 287 companies
in the Forest Products industry
Industry Median: 0.94 vs CHIX:CPHNz: 5.71

CPH Group AG's FCF Margin % for the quarter that ended in Dec. 2024 was 7.67%.

CPH Group AG FCF Yield % Historical Data

The historical data trend for CPH Group AG's FCF Yield % 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.

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CPH Group AG FCF Yield % Chart

CPH Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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14.80

5.07

CPH Group AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-	14.17	15.54	5.54	5.02

Competitive Comparison of CPH Group AG's FCF Yield %

For the Paper & Paper Products subindustry, CPH Group AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Forest Products Industry

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

* The bar in red indicates where CPH Group AG's FCF Yield % falls into.

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CPH Group AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CPH Group AG's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	22.686	/	447.1524
	=	5.07%

CPH Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.221	*	2	/	447.1524
	=	5.02%

CPH Group AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CPH Group AG FCF Yield % Related Terms

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CPH Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (CHIX:CPHNz) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0QNZ:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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