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CPH Group AG
Previous close
CHF 71.20
Day range
CHF 71.40 - CHF 71.60
Year range
CHF 62.00 - CHF 93.20
Market cap
428.40M CHF
Avg Volume
1.21K
P/E ratio
92.13
Dividend yield
2.80%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.19M | -49.91% |
Operating expense | 24.61M | -30.40% |
Net income | 6.65M | -27.29% |
Net profit margin | 9.09 | 45.21% |
Earnings per share | — | — |
EBITDA | 11.13M | -42.39% |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.60M | -70.64% |
Total assets | 332.61M | -44.40% |
Total liabilities | 123.16M | -23.94% |
Total equity | 209.45M | — |
Shares outstanding | 5.99M | — |
Price to book | 2.04 | — |
Return on assets | 5.88% | — |
Return on capital | 8.56% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.65M | -27.29% |
Cash from operations | 11.07M | -62.44% |
Cash from investing | -4.71M | 63.23% |
Cash from financing | -5.26M | 87.16% |
Net change in cash | 820.00K | 103.26% |
Free cash flow | 6.10M | 33.58% |
About
Founded
1818
Website
Employees
959
