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CPH Group AG

0QNZ:LSE

CPH Group AG

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  • Price (CHF)67.60
  • Today's Change67.60 / --
  • Shares traded30.00
  • 1 Year change+8.25%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024 10:15 GMT.
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Inc stmt in CHFIncome statement in CHFView more

Year on year CPH Group AG's revenues fell -13.98% from 725.35m to 623.98m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 100.95m to 78.89m, a -21.86% decrease.
Gross margin34.55%
Net profit margin1.63%
Operating margin3.68%
Return on assets1.90%
Return on equity3.08%
Return on investment2.75%
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Cash flow in CHFView more

In 2023, cash reserves at CPH Group AG fell by 35.97m. However, the company earned 109.86m from its operations for a Cash Flow Margin of 17.61%. In addition the company used 18.00m on investing activities and also paid 125.66m in financing cash flows.
Cash flow per share5.02
Price/Cash flow per share13.37
Book value per share33.18
Tangible book value per share33.18
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Balance sheet in CHFView more

CPH Group AG has a Debt to Total Capital ratio of 9.47%.
Current ratio1.75
Quick ratio1.03
Total debt/total equity0.1046
Total debt/total capital0.0947
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Growth rates in CHF

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Div yield(5 year avg)4.06%
Div growth rate (5 year)17.32%
Payout ratio (TTM)248.86%
EPS growth(5 years)13.28
EPS (TTM) vs
TTM 1 year ago		-91.53
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