CPH Group AG (XSWX:CPHN) OCF Margin %: 18.70% (As of Dec. 2025) — 71% Above 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 OCF Margin %?

CPH Group AG XSWX:CPHN +0.36% 61 OCF Margin % is 18.70% as of Dec. 2025, which is 71% above its 10-year median of 10.92. 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 281 Forest Products companies, CPH Group AG ranks better than 67.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPH Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF29.6 Mil. CPH Group AG's Revenue for the six months ended in Dec. 2025 was CHF158.1 Mil. Therefore, CPH Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 18.70%.

As of today, CPH Group AG's current OCF Yield % is 9.97%.

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

XSWX:CPHN' s OCF Margin % Range Over the Past 10 Years
Min: 3.19   Med: 10.92   Max: 17.61
Current: 10.2


During the past 13 years, the highest OCF Margin % of CPH Group AG was 17.61%. The lowest was 3.19%. And the median was 10.92%.

XSWX:CPHN's OCF Margin % is ranked better than
67.62% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs XSWX:CPHN: 10.20


CPH Group AG OCF Margin % Related Terms


CPH Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPH Group AG's OCF 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 OCF Margin % Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 13.46 17.61 10.20 10.20

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
OCF 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 20.17 7.81 15.12 2.56 18.70

XSWX:CPHN vs SLVM: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.07/334.062
=10.20 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.56/158.107
=18.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.70% mean?
CPH Group AG (XSWX:CPHN) has a OCF Margin % of 18.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPH Group AG and its competitors. This is 71% above median its historical median of 10.92. Over the past decade, CPH Group AG's OCF Margin % has ranged from 3.19 to 17.61. According to the industry distribution chart, CPH Group AG ranks #91 out of 281 companies in the Forest Products industry, placing it in the top 32.4%.
Is CPH Group AG's OCF Margin % too high?
CPH Group AG's current OCF Margin % of 18.70% is 71% above median its 10-year median of 10.92. Over the past 10 years, this metric has ranged from a low of 3.19 to a high of 17.61. The Forest Products industry median OCF Margin % is 5.54. CPH Group AG's value of 18.70% is 237.5% above this industry median. Based on the distribution chart, CPH Group AG ranks #91 out of 281 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 OCF Margin % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #91 out of 281 companies for OCF Margin %. This puts CPH Group AG in the upper half of its industry. The industry median OCF Margin % is 5.54. CPH Group AG's value of 18.70% is 237.5% above this benchmark. Historically, CPH Group AG's own OCF Margin % has ranged from 3.19 to 17.61 over the past decade. While the company's 10-year median is 10.92 vs. the industry median of 5.54, 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 OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current OCF Margin % of 18.70% is 237.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current OCF Margin % is 18.70%, which is 71% above median its own 10-year median of 10.92. 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 OCF Margin % is 18.70%, which is 71% above median its 10-year median of 10.92 and 237.5% above the Forest Products industry median of 5.54. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current OCF Margin % is 18.70% 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:

  • OCF Margin %: 18.70% (71% above median its 10-year median of 10.92)
  • GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 237.5% above the Forest Products median (#91 of 281)

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

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

CHF55.60
Price
CHF45.13
GF Value