CPH Group AG (XSWX:CPHN) Net Margin %: 3.95% (As of Dec. 2025) — 47% Below Median


XSWX:CPHN CPH Group AG XSWX:CPHN
61 GF Score
Price CHF55.60
GF Value CHF45.13
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Net Margin %?

CPH Group AG XSWX:CPHN +0.36% 61 Net Margin % is 3.95% as of Dec. 2025, which is 47% below its 10-year median of 7.46. 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 283 Forest Products companies, CPH Group AG ranks better than 83.39% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CPH Group AG's Net Income for the six months ended in Dec. 2025 was CHF6.2 Mil. CPH Group AG's Revenue for the six months ended in Dec. 2025 was CHF158.1 Mil. Therefore, CPH Group AG's net margin for the quarter that ended in Dec. 2025 was 3.95%.

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

XSWX:CPHN' s Net Margin % Range Over the Past 10 Years
Min: -30.51   Med: 7.46   Max: 13.92
Current: 6.99


XSWX:CPHN's Net Margin % is ranked better than
83.39% of 283 companies
in the Forest Products industry
Industry Median: 1.21 vs XSWX:CPHN: 6.99

CPH Group AG  (XSWX:CPHN) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CPH Group AG Net Margin % Related Terms


CPH Group AG Net Margin % Historical Data

* Premium members only.

The historical data trend for CPH Group AG's Net 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.

CPH Group AG Net Margin % Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.51 13.92 12.64 1.04 6.99

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
Net Margin % 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 6.26 -2.87 9.09 9.73 3.95

XSWX:CPHN vs SLVM: Net Margin % Comparison

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

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

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


XSWX:CPHN
61GF Score
CPH Group AG XSWX:CPHN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.36/334.062
=6.99 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.243/158.107
=3.95 %

* 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 Net Margin % →
What does a Net Margin % of 3.95% mean?
CPH Group AG (XSWX:CPHN) has a Net Margin % of 3.95% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CPH Group AG and its competitors. This is 47% below median its historical median of 7.46. According to the industry distribution chart, CPH Group AG ranks #47 out of 283 companies in the Forest Products industry, placing it in the top 16.6%.
Is CPH Group AG's Net Margin % too high?
CPH Group AG's current Net Margin % of 3.95% is 47% below median its 10-year median of 7.46. The Forest Products industry median Net Margin % is 1.21. CPH Group AG's value of 3.95% is 226.4% above this industry median. Based on the distribution chart, CPH Group AG ranks #47 out of 283 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #47 out of 283 companies for Net Margin %. This places CPH Group AG in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 1.21. CPH Group AG's value of 3.95% is 226.4% above this benchmark. While the company's 10-year median is 7.46 vs. the industry median of 1.21, 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 Net Margin % for a Forest Products company?
The median Net Margin % among Forest Products companies is 1.21, based on 283 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current Net Margin % of 3.95% is 226.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median Net Margin % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current Net Margin % is 3.95%, which is 47% below median its own 10-year median of 7.46. 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 Net Margin % is 3.95%, which is 47% below median its 10-year median of 7.46 and 226.4% above the Forest Products industry median of 1.21. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Net Margin % is 3.95% 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:

  • Net Margin %: 3.95% (47% below median its 10-year median of 7.46)
  • GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 226.4% above the Forest Products median (#47 of 283)

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.
61GF Score

Get the complete analysis for XSWX:CPHN

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

CHF55.60
Price
CHF45.13
GF Value