CPH Group AG (XSWX:CPHN) OCF Yield %: 10.22 (As of Jun. 29, 2026) — 16% 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 OCF Yield %?

CPH Group AG XSWX:CPHN 61 OCF Yield % is 10.22 as of Jun. 29, 2026, which is 16% below its 10-year median of 12.21. 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 287 Forest Products companies, CPH Group AG ranks better than 55.75% on this metric.

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

As of today, CPH Group AG's Trailing 12-Month Cash Flow from Operations is CHF34.1 Mil, and Market Cap is CHF333.3 Mil. Therefore, CPH Group AG's OCF Yield % for today is 10.22%.

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

XSWX:CPHN' s OCF Yield % Range Over the Past 10 Years
Min: 3.37   Med: 12.21   Max: 29.16
Current: 10.22


During the past 13 years, the highest OCF Yield % of CPH Group AG was 29.16%. The lowest was 3.37%. And the median was 12.21%.

XSWX:CPHN's OCF Yield % is ranked better than
55.75% of 287 companies
in the Forest Products industry
Industry Median: 8.75 vs XSWX:CPHN: 10.22

CPH Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CPH Group AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


CPH Group AG OCF Yield % Historical Data

* Premium members only.

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

CPH Group AG OCF Yield % Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 20.86 21.56 10.38 8.21

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 Yield % 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 23.13 11.45 10.06 2.03 14.25

XSWX:CPHN vs SLVM: OCF Yield % Comparison

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=34.07 / 414.854
=8.21%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=29.56 * 2 / 414.854
=14.25%

* 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 Yield % →
What does a OCF Yield % of 10.22 mean?
CPH Group AG (XSWX:CPHN) has a OCF Yield % of 10.22 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CPH Group AG and its competitors. This is 16% below median its historical median of 12.21. Over the past decade, CPH Group AG's OCF Yield % has ranged from 3.37 to 29.16. According to the industry distribution chart, CPH Group AG ranks #127 out of 287 companies in the Forest Products industry, placing it in the top 44.3%.
Is CPH Group AG's OCF Yield % too high?
CPH Group AG's current OCF Yield % of 10.22 is 16% below median its 10-year median of 12.21. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 29.16. The Forest Products industry median OCF Yield % is 8.75. CPH Group AG's value of 10.22 is 16.8% above this industry median. Based on the distribution chart, CPH Group AG ranks #127 out of 287 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 Yield % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #127 out of 287 companies for OCF Yield %. This puts CPH Group AG in the upper half of its industry. The industry median OCF Yield % is 8.75. CPH Group AG's value of 10.22 is 16.8% above this benchmark. Historically, CPH Group AG's own OCF Yield % has ranged from 3.37 to 29.16 over the past decade. While the company's 10-year median is 12.21 vs. the industry median of 8.75, 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 Yield % for a Forest Products company?
The median OCF Yield % among Forest Products companies is 8.75, based on 287 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current OCF Yield % of 10.22 is 16.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median OCF Yield % is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current OCF Yield % is 10.22, which is 16% below median its own 10-year median of 12.21. 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 Yield % is 10.22, which is 16% below median its 10-year median of 12.21 and 16.8% above the Forest Products industry median of 8.75. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current OCF Yield % is 10.22 as of Jun. 29, 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:

  • OCF Yield %: 10.22 (16% below median its 10-year median of 12.21)
  • GF Value™: CHF45.13 vs. price of CHF55.60 (23.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 16.8% above the Forest Products median (#127 of 287)

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

CHF55.60
Price
CHF45.13
GF Value