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CPHN

CPH Chemie + Papier Holding SWX:CPHN Stock Report

Last Price

CHF73.00

Market Cap

CHF438.0m

7D

1.7%

1Y

10.9%

Updated

15 Aug, 2022

Data

Company Financials +
CPHN fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends2/6

CPHN Stock Overview

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films.

Rewards

Trading at 25.5% below our estimate of its fair value

Earnings are forecast to grow 41.33% per year

Risk Analysis

No risks detected for CPHN from our risk checks.

CPH Chemie + Papier Holding AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPH Chemie + Papier Holding
Historical stock prices
Current Share PriceCHF73.00
52 Week HighCHF75.00
52 Week LowCHF56.20
Beta0.26
1 Month Change3.69%
3 Month Change9.94%
1 Year Change10.94%
3 Year Change-12.89%
5 Year Change33.95%
Change since IPO-3.31%

Recent News & Updates

Jun 18
Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

CPH Chemie + Papier Holding AG ( VTX:CPHN ) shareholders will have a reason to smile today, with the analysts making...

Shareholder Returns

CPHNCH ForestryCH Market
7D1.7%6.3%0.3%
1Y10.9%-4.3%-12.5%

Return vs Industry: CPHN exceeded the Swiss Forestry industry which returned -4.3% over the past year.

Return vs Market: CPHN exceeded the Swiss Market which returned -12.5% over the past year.

Price Volatility

Is CPHN's price volatile compared to industry and market?
CPHN volatility
CPHN Average Weekly Movement2.8%
Forestry Industry Average Movement5.6%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market2.4%

Stable Share Price: CPHN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CPHN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18181,126Peter Schildknechthttps://cph.ch

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand. The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper.

CPH Chemie + Papier Holding AG Fundamentals Summary

How do CPH Chemie + Papier Holding's earnings and revenue compare to its market cap?
CPHN fundamental statistics
Market CapCHF438.00m
Earnings (TTM)-CHF109.98m
Revenue (TTM)CHF616.18m

0.7x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPHN income statement (TTM)
RevenueCHF616.18m
Cost of RevenueCHF441.93m
Gross ProfitCHF174.25m
Other ExpensesCHF284.23m
Earnings-CHF109.98m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 21, 2023

Earnings per share (EPS)-18.33
Gross Margin28.28%
Net Profit Margin-17.85%
Debt/Equity Ratio30.9%

How did CPHN perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

-7%

Payout Ratio