CPHN Stock Overview
Develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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CPH Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 72.00 |
| 52 Week High | CHF 93.20 |
| 52 Week Low | CHF 62.00 |
| Beta | 0.28 |
| 1 Month Change | -12.62% |
| 3 Month Change | 3.45% |
| 1 Year Change | -14.29% |
| 3 Year Change | 11.80% |
| 5 Year Change | 20.00% |
| Change since IPO | -4.64% |
Recent News & Updates
Some May Be Optimistic About CPH Group's (VTX:CPHN) Earnings
Mar 01
CPH Group's (VTX:CPHN) Dividend Will Be Reduced To CHF2.00
Feb 28Recent updates
Some May Be Optimistic About CPH Group's (VTX:CPHN) Earnings
Mar 01CPH Group's (VTX:CPHN) Dividend Will Be Reduced To CHF2.00
Feb 28Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now
Mar 14Increases 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 | 1.1% | -2.4% | -1.2% |
| 1Y | -14.3% | -6.4% | 8.0% |
Return vs Industry: CPHN underperformed the Swiss Forestry industry which returned -6.4% over the past year.
Return vs Market: CPHN underperformed the Swiss Market which returned 8% over the past year.
Price Volatility
| CPHN volatility | |
|---|---|
| CPHN Average Weekly Movement | 4.5% |
| Forestry Industry Average Movement | 3.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 8.6% |
| 10% least volatile stocks in CH Market | 1.8% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 959 | Peter Schildknecht | cph.ch |
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. 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 mono films 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 431.55m |
| Earnings (TTM) | CHF 4.65m |
| Revenue (TTM) | CHF 447.86m |
92.8x
P/E Ratio1.0x
P/S RatioIs CPHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHN income statement (TTM) | |
|---|---|
| Revenue | CHF 447.86m |
| Cost of Revenue | CHF 301.20m |
| Gross Profit | CHF 146.66m |
| Other Expenses | CHF 142.01m |
| Earnings | CHF 4.65m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 32.75% |
| Net Profit Margin | 1.04% |
| Debt/Equity Ratio | 9.0% |
How did CPHN perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield258%
Payout RatioDoes CPHN pay a reliable dividends?
See CPHN dividend history and benchmarks| CPH Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2025 |
| Dividend Pay Date | Mar 24 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 7 days |
Does CPHN pay a reliable dividends?
See CPHN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 23:40 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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 |