CPHN Stock Overview
Engages in manufacture and sale of chemicals and packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CPH Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 74.00 |
| 52 Week High | CHF 93.20 |
| 52 Week Low | CHF 62.00 |
| Beta | 0.29 |
| 1 Month Change | 10.45% |
| 3 Month Change | 19.35% |
| 1 Year Change | -12.94% |
| 3 Year Change | 20.52% |
| 5 Year Change | -6.57% |
| Change since IPO | -1.99% |
Recent News & Updates
Recent updates
Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now
Mar 14
Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)
Mar 07Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic
Jun 18CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue
May 20CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 30CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend
Mar 17Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly
Mar 16The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?
Feb 26Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?
Feb 08
Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?
Jan 18Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?
Jan 03What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?
Dec 20We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide
Dec 07The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More
Nov 24Shareholder Returns
| CPHN | CH Forestry | CH Market | |
|---|---|---|---|
| 7D | 6.3% | -2.4% | -2.4% |
| 1Y | -12.9% | -19.8% | 0.7% |
Return vs Industry: CPHN exceeded the Swiss Forestry industry which returned -19.8% over the past year.
Return vs Market: CPHN underperformed the Swiss Market which returned 0.7% over the past year.
Price Volatility
| CPHN volatility | |
|---|---|
| CPHN Average Weekly Movement | 3.8% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: CPHN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: CPHN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 1,256 | Peter Schildknecht | cph.ch |
CPH Group AG, together with its subsidiaries, engages in manufacture and sale of chemicals and packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand name. The Packaging division provides a range of PVC monofilms and coated PVdC barrier films for use in the pharmaceutical industry under the Perlen Packaging brand name.
CPH Group AG Fundamentals Summary
| CPHN fundamental statistics | |
|---|---|
| Market cap | CHF 436.45m |
| Earnings (TTM) | CHF 9.64m |
| Revenue (TTM) | CHF 593.70m |
46.0x
P/E Ratio0.7x
P/S RatioIs CPHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHN income statement (TTM) | |
|---|---|
| Revenue | CHF 593.70m |
| Cost of Revenue | CHF 411.35m |
| Gross Profit | CHF 182.35m |
| Other Expenses | CHF 172.71m |
| Earnings | CHF 9.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 30.71% |
| Net Profit Margin | 1.62% |
| Debt/Equity Ratio | 14.5% |
How did CPHN perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield249%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CPH Group AG is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Jorg Schirmacher | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |