CPH Group AG

SWX:CPHN Stock Report

Market Cap: CHF 360.9m

CPH Group Valuation

Is CPHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CPHN (CHF60.2) is trading below our estimate of future cash flow value (CHF209.54)

Significantly Below Future Cash Flow Value: CPHN is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPHN?

Key metric: As CPHN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CPHN. This is calculated by dividing CPHN's market cap by their current earnings.
What is CPHN's PE Ratio?
PE Ratio17.6x
EarningsCHF 20.49m
Market CapCHF 360.90m

Price to Earnings Ratio vs Peers

How does CPHN's PE Ratio compare to its peers?

The above table shows the PE ratio for CPHN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
GURN Gurit Holding
15.2x12.94%CHF 256.9m
TFF TFF Group
36.7x35.55%€323.0m
002228 Xiamen Hexing Packaging Printing
45.1x48.00%CN¥3.7b
PTL Polyplex (Thailand)
19xn/a฿13.1b
CPHN CPH Group
17.6x18.15%CHF 360.9m

Price-To-Earnings vs Peers: CPHN is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (28.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CPHN's PE Ratio compare vs other companies in the European Packaging Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CPHN 17.6xIndustry Avg. 15.2xNo. of Companies4PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPHN is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the Global Packaging industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is CPHN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPHN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio23x

Price-To-Earnings vs Fair Ratio: CPHN is good value based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (23x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPHN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 60.20
CHF 78.50
+30.40%
14.65%CHF 90.00CHF 67.00n/a2
Sep ’27CHF 58.00
CHF 78.50
+35.34%
14.65%CHF 90.00CHF 67.00n/a2
Aug ’27CHF 58.00
CHF 78.50
+35.34%
14.65%CHF 90.00CHF 67.00n/a2
Jul ’27CHF 55.60
CHF 89.73
+61.38%
9.00%CHF 100.00CHF 78.50n/a4
Jun ’27CHF 58.00
CHF 89.73
+54.70%
9.00%CHF 100.00CHF 78.50n/a4
May ’27CHF 57.60
CHF 89.73
+55.77%
9.00%CHF 100.00CHF 78.50n/a4
Apr ’27CHF 56.00
CHF 89.73
+60.22%
9.00%CHF 100.00CHF 78.50n/a4
Mar ’27CHF 65.80
CHF 89.73
+36.36%
9.00%CHF 100.00CHF 78.50n/a4
Feb ’27CHF 67.40
CHF 89.73
+33.12%
9.00%CHF 100.00CHF 78.50n/a4
Jan ’27CHF 69.20
CHF 89.73
+29.66%
9.00%CHF 100.00CHF 78.50n/a4
Dec ’26CHF 69.00
CHF 91.43
+32.50%
6.54%CHF 100.00CHF 85.30n/a4
Nov ’26CHF 70.00
CHF 93.10
+33.00%
6.48%CHF 100.00CHF 85.30n/a3
Oct ’26CHF 71.40
CHF 93.10
+30.39%
6.48%CHF 100.00CHF 85.30n/a3
Sep ’26CHF 69.00
CHF 93.10
+34.93%
6.48%CHF 100.00CHF 85.30CHF 58.003
Aug ’26CHF 75.60
CHF 93.10
+23.15%
6.48%CHF 100.00CHF 85.30CHF 58.003
Jul ’26CHF 73.80
CHF 92.53
+25.37%
5.56%CHF 100.00CHF 86.10CHF 55.604
Jun ’26CHF 69.20
CHF 92.53
+33.71%
5.56%CHF 100.00CHF 86.10CHF 58.004
May ’26CHF 66.20
CHF 92.53
+39.77%
5.56%CHF 100.00CHF 86.10CHF 57.604
Apr ’26CHF 68.20
CHF 92.53
+35.67%
5.56%CHF 100.00CHF 86.10CHF 56.004
Mar ’26CHF 70.60
CHF 92.78
+31.41%
5.64%CHF 100.00CHF 86.10CHF 65.804
Feb ’26CHF 79.80
CHF 92.78
+16.26%
5.64%CHF 100.00CHF 86.10CHF 67.404
Jan ’26CHF 73.40
CHF 92.78
+26.40%
5.64%CHF 100.00CHF 86.10CHF 69.204
Dec ’25CHF 68.20
CHF 95.03
+39.33%
7.63%CHF 104.00CHF 86.10CHF 69.004
Nov ’25CHF 69.20
CHF 95.03
+37.32%
7.63%CHF 104.00CHF 86.10CHF 70.004
Oct ’25CHF 69.80
CHF 95.03
+36.14%
7.63%CHF 104.00CHF 86.10CHF 71.404
Sep ’25CHF 66.00
CHF 95.03
+43.98%
7.63%CHF 104.00CHF 86.10CHF 69.004
CHF 78.5
Fair Value
23.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 04:53
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

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