Valuation CPH Group AG

Stocks

Market Closed - Swiss Exchange Other stock markets 09:00:32 10/07/2026 pm IST			5-day change	1st Jan Change
57.00 ^CHF	+0.71%		-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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	366	468	510	440	414.8	341.7	-	-
Change	-	27.88%	8.97%	-13.72%	-5.74%	-17.61%	-	-
Enterprise Value (EV) ¹	380.6	423	403	427.4	441	339.7	326.1	344.1
Change	-	11.14%	-4.73%	6.05%	3.18%	-22.96%	-4%	5.5%
P/E	-2.41x	4.63x	6.46x	94.1x	17.7x	10.6x	9.56x	9.26x
PBR	1.18x	1.18x	1.17x	2.1x	2.04x	1.48x	1.35x	1.31x
PEG	-	-0x	-0.3x	-1x	0x	0.3x	0.9x	2.91x
Capitalization / Revenue	0.74x	0.65x	0.82x	0.98x	1.24x	0.97x	0.92x	0.89x
EV / Revenue	0.77x	0.58x	0.65x	0.95x	1.32x	0.96x	0.88x	0.9x
EV / EBITDA	14.8x	3.23x	3.95x	16.5x	8.77x	5.78x	5.13x	5.18x
EV / EBIT	-143x	3.76x	4.87x	55.7x	13.5x	8.14x	7.1x	7.31x
EV / FCF	-113x	6.22x	4.39x	-	29x	12.4x	11.1x	11.6x
FCF Yield	-0.89%	16.1%	22.8%	-	3.45%	8.07%	9.03%	8.59%
Dividend per Share ²	1.3	4.5	4	2	2	2.4	2.562	2.7
Rate of return	2.13%	5.77%	4.71%	2.72%	2.89%	4.21%	4.5%	4.74%
EPS ²	-25.26	16.83	13.15	0.78	3.9	5.372	5.965	6.155
Distribution rate	-5.15%	26.7%	30.4%	256%	51.3%	44.7%	43%	43.9%
Net sales ¹	496.7	725.4	624	447.9	334.1	353.2	371.2	382.8
EBITDA ¹	25.72	131.1	102	25.9	50.27	58.82	63.6	66.4
EBIT ¹	-2.667	112.5	82.8	7.678	32.76	41.72	45.95	47.1
Net income ¹	-151.6	101	78.88	4.648	23.36	32.28	35.88	36.95
Net Debt ¹	14.63	-45	-107	-12.66	26.18	-2	-15.6	2.35
Reference price ²	61.00	78.00	85.00	73.40	69.20	57.00	57.00	57.00
Nbr of stocks (in thousands)	6,000	6,000	6,000	5,995	5,994	5,995	-	-
Announcement Date	23/02/22	21/02/23	14/02/24	20/02/25	18/02/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CPH GROUP AG	10.61x	0.96x	5.78x	4.21%	42Cr
BALL CORPORATION	17.45x	1.53x	10.32x	1.31%	1.64TCr
AVERY DENNISON CORPORATION	16.86x	1.69x	10.35x	2.46%	1.23TCr
CROWN HOLDINGS, INC.	15.45x	1.32x	8.35x	1.26%	1.23TCr
CCL INDUSTRIES INC.	17.97x	2.1x	10.07x	1.6%	1.09TCr
STORA ENSO OYJ	17.68x	1.15x	8.36x	3.03%	854.45Cr
SILGAN HOLDINGS INC.	13.47x	1.11x	7.61x	1.91%	475.35Cr
GREIF, INC.	13.29x	-	-	3.05%	372.05Cr
VISCOFAN, S.A.	15.73x	2.1x	9.04x	5.74%	286.58Cr
Average	15.39x	1.50x	8.74x	2.73%	802.83Cr
Weighted average by Cap.	16.53x	1.56x	9.42x	2.06%