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CPH Group AG
Previous close
CHF 64.00
Day range
CHF 64.60 - CHF 65.80
Year range
CHF 50.20 - CHF 80.40
Market cap
391.20M CHF
Avg Volume
1.31K
P/E ratio
12.86
Dividend yield
3.07%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.05M | 8.01% |
Operating expense | 35.09M | 8.19% |
Net income | 3.12M | -53.09% |
Net profit margin | 3.95 | -56.55% |
Earnings per share | — | — |
EBITDA | 9.65M | -13.35% |
Effective tax rate | 30.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.04M | -14.43% |
Total assets | 368.86M | 10.90% |
Total liabilities | 164.99M | 33.96% |
Total equity | 203.87M | — |
Shares outstanding | 6.00M | — |
Price to book | 1.89 | — |
Return on assets | 3.68% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.12M | -53.09% |
Cash from operations | 14.78M | 33.54% |
Cash from investing | -12.68M | -169.16% |
Cash from financing | -1.54M | 70.78% |
Net change in cash | 718.50K | -12.38% |
Free cash flow | 1.75M | -71.41% |
About
Founded
1971
Website
Employees
1,244
