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CPH Group AG
Previous close
CHF 67.20
Day range
CHF 67.00 - CHF 67.40
Year range
CHF 62.00 - CHF 93.20
Market cap
402.00M CHF
Avg Volume
1.27K
P/E ratio
41.58
Dividend yield
5.97%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 150.74M | -9.13% |
Operating expense | 33.72M | -5.22% |
Net income | -4.33M | -114.30% |
Net profit margin | -2.87 | -115.72% |
Earnings per share | — | — |
EBITDA | 12.32M | -60.26% |
Effective tax rate | -114.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.96M | -81.02% |
Total assets | 343.33M | -49.36% |
Total liabilities | 144.40M | -42.07% |
Total equity | 198.93M | — |
Shares outstanding | 6.01M | — |
Price to book | 2.03 | — |
Return on assets | 5.23% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.33M | -114.30% |
Cash from operations | 11.77M | -53.76% |
Cash from investing | -18.66M | -590.07% |
Cash from financing | -32.50M | -48.78% |
Net change in cash | -38.84M | -643.89% |
Free cash flow | 3.58M | -72.76% |
About
Founded
1818
Website
Employees
1,256
