CPH Group AG

SWX:CPHN Stock Report

Market Cap: CHF 390.9m

CPH Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 Future Cash Flow 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 (CHF65.2) is trading below our estimate of future cash flow value (CHF108.42)

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 Ratio16.7x
EarningsCHF 23.36m
Market CapCHF 390.88m

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 Average47.6x
VETN Vetropack Holding
29.2x101.09%CHF 412.3m
603165 Zhejiang Rongsheng Environmental Protection Paper
17.6xn/aCN¥3.7b
603284 Anhui Linping Circular Development
26.1xn/aCN¥3.6b
1903 Shihlin Paper
117.6xn/aNT$13.9b
CPHN CPH Group
16.7x17.90%CHF 390.9m

Price-To-Earnings vs Peers: CPHN is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (47.6x).

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 Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CPHN 16.7xIndustry Avg. 18.4xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPHN is good value based on its Price-To-Earnings Ratio (16.7x) compared to the European Forestry industry average (18.4x).

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 Ratio16.7x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: CPHN is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

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 65.20
CHF 89.73
+37.62%
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 85.30n/a3
Aug ’26CHF 75.60
CHF 93.10
+23.15%
6.48%CHF 100.00CHF 85.30n/a3
Jul ’26CHF 73.80
CHF 92.53
+25.37%
5.56%CHF 100.00CHF 86.10n/a4
Jun ’26CHF 69.20
CHF 92.53
+33.71%
5.56%CHF 100.00CHF 86.10n/a4
May ’26CHF 66.20
CHF 92.53
+39.77%
5.56%CHF 100.00CHF 86.10n/a4
Apr ’26CHF 68.20
CHF 92.53
+35.67%
5.56%CHF 100.00CHF 86.10n/a4
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
Aug ’25CHF 67.40
CHF 95.03
+40.99%
7.63%CHF 104.00CHF 86.10CHF 75.604
Jul ’25CHF 68.00
CHF 95.03
+39.74%
7.63%CHF 104.00CHF 86.10CHF 73.804
Jun ’25CHF 90.20
CHF 96.65
+7.15%
5.80%CHF 104.00CHF 90.00CHF 69.204
May ’25CHF 86.00
CHF 96.65
+12.38%
5.80%CHF 104.00CHF 90.00CHF 66.204
Apr ’25CHF 87.80
CHF 96.65
+10.08%
5.80%CHF 104.00CHF 90.00CHF 68.204
Mar ’25CHF 86.80
CHF 96.65
+11.35%
5.80%CHF 104.00CHF 90.00CHF 70.604
CHF 89.73
Fair Value
27.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 09:29
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
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 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.

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