Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.6 CHF | +4.26% |
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-26.08% | -19.29% |
06-27 | Research Partners Upgrades Recommendation on CPH Group AG to Buy From Hold | MT |
06-25 | Swiss Market Index in Red; UBS Sheds 3% | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 475.1 | 435.6 | 366 | 468 | 510 | 411.3 | - | - |
Enterprise Value (EV) 1 | 504.6 | 437.1 | 380.6 | 423 | 403 | 311.8 | 293.1 | 286.1 |
P/E ratio | 9.83 x | 9.28 x | -2.41 x | 4.63 x | 6.46 x | 15.8 x | 8.47 x | 6.82 x |
Yield | 2.27% | 2.48% | 2.13% | 5.77% | 4.71% | 2.73% | 5.17% | 6.92% |
Capitalization / Revenue | 0.91 x | 0.98 x | 0.74 x | 0.65 x | 0.82 x | 0.82 x | 0.77 x | 0.65 x |
EV / Revenue | 0.96 x | 0.98 x | 0.77 x | 0.58 x | 0.65 x | 0.62 x | 0.55 x | 0.45 x |
EV / EBITDA | 5.73 x | 7.92 x | 14.8 x | 3.23 x | 3.95 x | 6.29 x | 3.75 x | 3.19 x |
EV / FCF | 12.9 x | 11 x | -113 x | 6.22 x | 4.39 x | 12.6 x | 10.2 x | 6.77 x |
FCF Yield | 7.73% | 9.08% | -0.89% | 16.1% | 22.8% | 7.95% | 9.8% | 14.8% |
Price to Book | 1.08 x | 0.93 x | 1.18 x | 1.18 x | 1.17 x | 0.94 x | 0.88 x | 0.82 x |
Nbr of stocks (in thousands) | 5,999 | 5,999 | 6,000 | 6,000 | 6,000 | 5,995 | - | - |
Reference price 2 | 79.20 | 72.60 | 61.00 | 78.00 | 85.00 | 68.60 | 68.60 | 68.60 |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 21/02/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 524.7 | 445.2 | 496.7 | 725.4 | 624 | 500.8 | 533.8 | 636.9 |
EBITDA 1 | 87.99 | 55.2 | 25.72 | 131.1 | 102 | 49.54 | 78.13 | 89.72 |
EBIT 1 | 56.6 | 24.7 | -2.667 | 112.5 | 82.8 | 35.2 | 59.43 | 69.26 |
Operating Margin | 10.79% | 5.55% | -0.54% | 15.5% | 13.27% | 7.03% | 11.13% | 10.88% |
Earnings before Tax (EBT) 1 | - | 38.9 | -6.526 | 108.2 | 79.98 | 34.65 | 57.3 | 57.5 |
Net income 1 | 48.34 | 47 | -151.6 | 101 | 78.88 | 25.99 | 48.62 | 58.63 |
Net margin | 9.21% | 10.56% | -30.51% | 13.92% | 12.64% | 5.19% | 9.11% | 9.21% |
EPS 2 | 8.060 | 7.820 | -25.26 | 16.83 | 13.15 | 4.330 | 8.100 | 10.06 |
Free Cash Flow 1 | 38.98 | 39.7 | -3.38 | 68.01 | 91.86 | 24.8 | 28.73 | 42.24 |
FCF margin | 7.43% | 8.92% | -0.68% | 9.38% | 14.72% | 4.95% | 5.38% | 6.63% |
FCF Conversion (EBITDA) | 44.3% | 71.92% | - | 51.88% | 90.06% | 50.06% | 36.77% | 47.09% |
FCF Conversion (Net income) | 80.64% | 84.47% | - | 67.37% | 116.45% | 95.41% | 59.08% | 72.05% |
Dividend per Share 2 | 1.800 | 1.800 | 1.300 | 4.500 | 4.000 | 1.875 | 3.550 | 4.750 |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 21/02/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 257.2 | 231.8 | 213.4 | 243.7 | 359.9 | 365.5 | 331.8 | 292.2 | 281 | 301.5 |
EBITDA 1 | - | 33.52 | - | 19.98 | 61.69 | - | 61.98 | 40.03 | 24.9 | 21.1 |
EBIT 1 | 24.6 | 17.8 | 6.9 | 5.736 | 51.88 | 60.58 | 52.96 | 29.84 | 21.6 | 4.7 |
Operating Margin | 9.57% | 7.68% | 3.23% | 2.35% | 14.42% | 16.58% | 15.96% | 10.21% | 7.69% | 1.56% |
Earnings before Tax (EBT) | - | - | - | - | 48.82 | 59.36 | 69.1 | 10.88 | - | - |
Net income | - | 27.36 | 19.64 | 5.831 | 47.41 | 53.55 | 60.58 | 18.3 | - | - |
Net margin | - | 11.81% | 9.2% | 2.39% | 13.17% | 14.65% | 18.26% | 6.26% | - | - |
EPS | - | 4.560 | 3.260 | - | 7.900 | 8.930 | 10.10 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/02/20 | 21/07/20 | 23/02/21 | 23/07/21 | 22/07/22 | 21/02/23 | 20/07/23 | 14/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 29.5 | 1.5 | 14.6 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 45 | 107 | 99.5 | 118 | 125 |
Leverage (Debt/EBITDA) | 0.3353 x | 0.0272 x | 0.5689 x | - | - | - | - | - |
Free Cash Flow 1 | 39 | 39.7 | -3.38 | 68 | 91.9 | 24.8 | 28.7 | 42.2 |
ROE (net income / shareholders' equity) | 11.4% | 7.67% | -38.7% | 28.5% | 18.9% | 4.31% | 16% | 11.3% |
ROA (Net income/ Total Assets) | - | 6.68% | - | 16.5% | 12.5% | 1% | 13% | - |
Assets 1 | - | 703.4 | - | 613.3 | 632.2 | 2,599 | 374 | - |
Book Value Per Share 2 | 73.60 | 78.50 | 51.50 | 66.40 | 72.70 | 72.80 | 78.40 | 84.10 |
Cash Flow per Share | - | - | - | - | 18.30 | - | - | - |
Capex 1 | 22.9 | 17.5 | 23 | 32.9 | 33.8 | 20.7 | 22.1 | 25 |
Capex / Sales | 4.36% | 3.93% | 4.62% | 4.53% | 5.41% | 4.13% | 4.13% | 3.93% |
Announcement Date | 25/02/20 | 23/02/21 | 23/02/22 | 21/02/23 | 14/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.29% | 439M | |
-9.09% | 105M | |
-6.86% | 54.89M |
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- Financials CPH Group AG