Financials data is unavailable for this security.
View 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 margin | 34.55% |
|---|---|
| Net profit margin | 1.63% |
| Operating margin | 3.68% |
| Return on assets | 1.90% |
|---|---|
| Return on equity | 3.08% |
| Return on investment | 2.75% |
More ▼
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 share | 5.02 |
|---|---|
| Price/Cash flow per share | 13.37 |
| Book value per share | 33.18 |
|---|---|
| Tangible book value per share | 33.18 |
More ▼
Balance sheet in CHFView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.1046 |
|---|---|
| Total debt/total capital | 0.0947 |
More ▼
Growth rates in CHF
SmartText is unavailable
| 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 |
More ▼
