CPH Group AG

SWX:CPHN Stock Report

Market Cap: CHF 446.0m

CPH Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPHN?
Owner TypeNumber of SharesOwnership Percentage
Institutions700,46111.7%
Individual Insiders1,166,60119.5%
Private Companies2,016,00033.6%
General Public2,112,10835.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.8%
Ella Schnorf-Schmid Estate
1,128,000CHF 83.9m0%no data
14.9%
Peter Schaub
892,012CHF 66.4m0%no data
14.8%
Swiss Industrial Finance Ag
888,000CHF 66.1m0%no data
7.01%
J. Safra Sarasin Investmentfonds Ltd
420,000CHF 31.2m0%2.57%
3%
UBS Asset Management AG
180,008CHF 13.4m43.3%no data
2.43%
Tamer Talaat
145,542CHF 10.8m0%no data
2.14%
Manuel Werder
128,347CHF 9.5m0%no data
0.43%
ZKB Asset Management
25,722CHF 1.9m20.4%no data
0.2%
Pictet Asset Management SA
11,734CHF 873.0k0%no data
0.17%
BlackRock, Inc.
10,414CHF 774.8k1.61%no data
0.14%
LUKB Expert Fondsleitung AG
8,160CHF 607.1k0%0.02%
0.13%
Serafin Asset Management AG
7,532CHF 560.4k0%0.18%
0.11%
Dimensional Fund Advisors LP
6,582CHF 489.7k0.08%no data
0.1%
Swiss Rock Asset Management AG
6,228CHF 463.3k0%0.05%
0.096%
Quantex AG
5,750CHF 427.8k0%0.02%
0.083%
VV Vermögensverwaltung AG
5,000CHF 372.0k0%2.22%
0.083%
Valiant Bank AG, Asset Management Arm
5,000CHF 372.0k0%0.04%
0.077%
Zürcher Kantonalbank, Investment Arm
4,612CHF 343.1k0%no data
0.033%
Quaero Capital SA
2,000CHF 148.8k0%0.03%
0.013%
Vescore Fondsleitung Ltd.
768CHF 57.1k0%0.93%
0.012%
Lombard Odier Asset Management (Switzerland) SA
738CHF 54.9k0%no data
0.0067%
Christian Wipf
400CHF 29.8k0%no data
0.005%
Claudine Mollenkopf
300CHF 22.3k0%no data
0.0028%
Mercer Global Investments Europe Limited
167CHF 12.4k0%no data
0.00077%
American Century Investment Management Inc
46CHF 3.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 10:17
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 7 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.

AnalystInstitution
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Jorg SchirmacherBaader Helvea Equity Research