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CPH Group AG
Previous close
CHF 69.60
Day range
CHF 69.40 - CHF 70.80
Year range
CHF 50.20 - CHF 84.00
Market cap
416.40M CHF
Avg Volume
727.00
P/E ratio
13.69
Dividend yield
2.88%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 87.98M | -41.63% |
Operating expense | 28.28M | -16.13% |
Net income | 8.56M | 297.63% |
Net profit margin | 9.73 | 439.02% |
Earnings per share | — | — |
EBITDA | 15.11M | 22.66% |
Effective tax rate | 17.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.60M | -14.54% |
Total assets | 364.91M | 6.28% |
Total liabilities | 166.65M | 15.41% |
Total equity | 198.26M | — |
Shares outstanding | 6.01M | — |
Price to book | 2.11 | — |
Return on assets | 7.51% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.56M | 297.63% |
Cash from operations | 2.26M | -80.85% |
Cash from investing | -12.77M | 31.57% |
Cash from financing | 8.30M | 125.53% |
Net change in cash | -3.00M | 92.28% |
Free cash flow | 6.09M | 70.09% |
About
Founded
1971
Website
Employees
1,213
