CPHN Stock Overview
Engages in manufacture and sale of chemicals and packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CPH Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 65.80 |
| 52 Week High | CHF 93.20 |
| 52 Week Low | CHF 65.00 |
| Beta | 0.27 |
| 11 Month Change | -27.05% |
| 3 Month Change | -25.06% |
| 1 Year Change | -22.04% |
| 33 Year Change | -4.08% |
| 5 Year Change | -21.48% |
| Change since IPO | -12.85% |
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 | -28.6% | -0.8% | -1.1% |
| 1Y | -22.0% | 17.3% | 4.0% |
Return vs Industry: CPHN underperformed the Swiss Forestry industry which returned 15.4% over the past year.
Return vs Market: CPHN underperformed the Swiss Market which returned 3.9% over the past year.
Price Volatility
| CPHN volatility | |
|---|---|
| CPHN Average Weekly Movement | 7.6% |
| Forestry Industry Average Movement | 3.9% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: CPHN's share price has been volatile over the past 3 months.
Volatility Over Time: CPHN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 1,195 | Peter Schildknecht | cph.ch |
CPH Chemie + Papier Holding 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. 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 394.48m |
| Earnings (TTM) | CHF 78.89m |
| Revenue (TTM) | CHF 623.98m |
5.0x
P/E Ratio0.6x
P/S RatioIs CPHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHN income statement (TTM) | |
|---|---|
| Revenue | CHF 623.98m |
| Cost of Revenue | CHF 399.31m |
| Gross Profit | CHF 224.67m |
| Other Expenses | CHF 145.78m |
| Earnings | CHF 78.89m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 13.16 |
| Gross Margin | 36.01% |
| Net Profit Margin | 12.64% |
| Debt/Equity Ratio | 0.2% |
How did CPHN perform over the long term?
See historical performance and comparison