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5-day change | 1st Jan Change | ||
| 57.00 CHF | +0.71% |
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-0.70% | -17.63% |
| 23/02 | CPH Group AG Provides Earnings Guidance for the Fiscal Year 2026; Reaffirms its Mid-Term Financial Targets | CI |
| 18/02 | CPH Group Reassures on Its 2026 Outlook |  |
Projected Income Statement: CPH Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 496.7 | 725.4 | 624 | 447.9 | 334.1 | 353.2 | 371.2 | 382.8 |
| Change | - | 46.04% | -13.98% | -28.23% | -25.41% | 5.72% | 5.1% | 3.12% |
| EBITDA 1 | 25.72 | 131.1 | 102 | 25.9 | 50.27 | 58.82 | 63.6 | 66.4 |
| Change | - | 409.74% | -22.19% | -74.61% | 94.07% | 17.03% | 8.12% | 4.4% |
| EBIT 1 | -2.667 | 112.5 | 82.8 | 7.678 | 32.76 | 41.72 | 45.95 | 47.1 |
| Change | - | 4,316.91% | -26.37% | -90.73% | 326.74% | 27.35% | 10.13% | 2.5% |
| Interest Paid 1 | -3.859 | -4.288 | -2.821 | -1.946 | -2.784 | -1.7 | -1.667 | -1.45 |
| Earnings before Tax (EBT) 1 | -6.526 | 108.2 | 79.98 | 9.624 | 29.98 | 40.08 | 44.4 | 45.5 |
| Change | - | 1,757.63% | -26.06% | -87.97% | 211.52% | 33.67% | 10.79% | 2.48% |
| Net income 1 | -151.6 | 101 | 78.88 | 4.648 | 23.36 | 32.28 | 35.88 | 36.95 |
| Change | - | 166.61% | -21.86% | -94.11% | 402.58% | 38.16% | 11.15% | 3% |
| Announcement Date | 23/02/22 | 21/02/23 | 14/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: CPH Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.6 | -45 | -107 | -12.7 | 26.2 | -2 | -15.6 | 2.35 |
| Change | - | -408.22% | -137.78% | 88.13% | 306.3% | -107.64% | -680% | 115.06% |
| Announcement Date | 23/02/22 | 21/02/23 | 14/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: CPH Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.96 | 32.88 | 33.77 | 21.61 | 18.88 | 19.08 | 19.65 | 21.65 |
| Change | - | 43.17% | 2.72% | -36.01% | -12.66% | 1.06% | 3.01% | 10.18% |
| Free Cash Flow (FCF) 1 | -3.38 | 68.01 | 91.86 | - | 15.2 | 27.4 | 29.43 | 29.55 |
| Change | - | 2,112.07% | 35.08% | - | - | 80.32% | 7.42% | 0.4% |
| Announcement Date | 23/02/22 | 21/02/23 | 14/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: CPH Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.18% | 18.07% | 16.35% | 5.78% | 15.05% | 16.66% | 17.13% | 17.35% |
| EBIT Margin (%) | -0.54% | 15.5% | 13.27% | 1.71% | 9.81% | 11.81% | 12.38% | 12.31% |
| EBT Margin (%) | -1.31% | 14.91% | 12.82% | 2.15% | 8.97% | 11.35% | 11.96% | 11.89% |
| Net margin (%) | -30.51% | 13.92% | 12.64% | 1.04% | 6.99% | 9.14% | 9.67% | 9.65% |
| FCF margin (%) | -0.68% | 9.38% | 14.72% | - | 4.55% | 7.76% | 7.93% | 7.72% |
| FCF / Net Income (%) | 2.23% | 67.37% | 116.45% | - | 65.05% | 84.9% | 82.04% | 79.97% |
Profitability | ||||||||
| ROA | - | 16.46% | 12.48% | 1% | 6.66% | 7% | 8% | - |
| ROE | -38.74% | 28.5% | 18.9% | 1.44% | 11.3% | 13.03% | 14.23% | 14.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | - | - | - | 0.52x | - | - | 0.04x |
| Debt / Free cash flow | -4.33x | - | - | - | 1.72x | - | - | 0.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.62% | 4.53% | 5.41% | 4.83% | 5.65% | 5.4% | 5.29% | 5.66% |
| CAPEX / EBITDA (%) | 89.3% | 25.08% | 33.11% | 83.44% | 37.55% | 32.43% | 30.9% | 32.61% |
| CAPEX / FCF (%) | -679.44% | 48.34% | 36.76% | - | 124.22% | 69.62% | 66.76% | 73.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 18.31 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.3 | 4.5 | 4 | 2 | 2 | 2.4 | 2.562 | 2.7 |
| Change | - | 246.15% | -11.11% | -50% | 0% | 20% | 6.77% | 5.37% |
| Book Value Per Share 1 | 51.52 | 66.37 | 72.73 | 34.92 | 33.93 | 38.51 | 42.32 | 43.64 |
| Change | - | 28.82% | 9.58% | -51.99% | -2.84% | 13.49% | 9.89% | 3.14% |
| EPS 1 | -25.26 | 16.83 | 13.15 | 0.78 | 3.9 | 5.372 | 5.965 | 6.155 |
| Change | - | 166.63% | -21.87% | -94.07% | 400% | 37.76% | 11.03% | 3.19% |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 5,995 | 5,994 | 5,995 | 5,995 | 5,995 |
| Announcement Date | 23/02/22 | 21/02/23 | 14/02/24 | 20/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 9.56x |
| PBR | 1.48x | 1.35x |
| EV / Sales | 0.96x | 0.88x |
| Yield | 4.21% | 4.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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