CPH Group AGXSWX:CPHN +1.41%57 Return-on-Tangible-Equity is 6.35% as of Dec. 2025, which is 40% below its 10-year median of 10.58. GuruFocus rates XSWX:CPHN with a GF Score™ of 57/100 and a GF Value™ of CHF44.95 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 279 Forest Products companies, CPH Group AG ranks better than 87.46% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CPH Group AG's annualized net income for the quarter that ended in Dec. 2025 was CHF12.5 Mil. CPH Group AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF196.8 Mil. Therefore, CPH Group AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.35%.
The historical rank and industry rank for CPH Group AG's Return-on-Tangible-Equity or its related term are showing as below:
XSWX:CPHN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -39.45 Med: 10.58 Max: 28.97
Current: 11.75
During the past 13 years, CPH Group AG's highest Return-on-Tangible-Equity was 28.97%. The lowest was -39.45%. And the median was 10.58%.
XSWX:CPHN's Return-on-Tangible-Equity is ranked better than 87.46% of 279
companies
in the Forest Products industry
Industry Median: 2.17
vs XSWX:CPHN: 11.75
CPH Group AG (XSWX:CPHN) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CPH Group AG Return-on-Tangible-Equity Related Terms
CPH Group AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for CPH Group AG's Return-on-Tangible-Equity 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.
XSWX:CPHN vs SLVM: Return-on-Tangible-Equity Comparison
For the Paper & Paper Products subindustry, CPH Group AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CPH Group AG's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.35% mean?
CPH Group AG (XSWX:CPHN) has a Return-on-Tangible-Equity of 6.35% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CPH Group AG and its competitors. This is 40% below median its historical median of 10.58. According to the industry distribution chart, CPH Group AG ranks #35 out of 279 companies in the Forest Products industry, placing it in the top 12.5%.
Is CPH Group AG's Return-on-Tangible-Equity too high?
CPH Group AG's current Return-on-Tangible-Equity of 6.35% is 40% below median its 10-year median of 10.58. The Forest Products industry median Return-on-Tangible-Equity is 2.17. CPH Group AG's value of 6.35% is 192.6% above this industry median. Based on the distribution chart, CPH Group AG ranks #35 out of 279 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 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Return-on-Tangible-Equity compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #35 out of 279 companies for Return-on-Tangible-Equity. This places CPH Group AG in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 2.17. CPH Group AG's value of 6.35% is 192.6% above this benchmark. While the company's 10-year median is 10.58 vs. the industry median of 2.17, 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 Return-on-Tangible-Equity for a Forest Products company?
The median Return-on-Tangible-Equity among Forest Products companies is 2.17, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPH Group AG's current Return-on-Tangible-Equity of 6.35% is 192.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CPH Group AG and its competitors. For the Forest Products industry, the median Return-on-Tangible-Equity is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current Return-on-Tangible-Equity is 6.35%, which is 40% below median its own 10-year median of 10.58. 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 CHF44.95, compared to a current price of CHF57.40 — trading 27.7% above its estimated fair value. The current Return-on-Tangible-Equity is 6.35%, which is 40% below median its 10-year median of 10.58 and 192.6% above the Forest Products industry median of 2.17. CPH Group AG's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Return-on-Tangible-Equity is 6.35% 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 CHF57.40 is trading 27.7% above its estimated GF Value™ of CHF44.95.
GuruFocus considers CPH Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:CPHN:
Return-on-Tangible-Equity: 6.35% (40% below median its 10-year median of 10.58)
GF Value™: CHF44.95 vs. price of CHF57.40 (27.7% above fair value)
Industry Position: 192.6% above the Forest Products median (#35 of 279)
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.
57GF Score
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