CPHNZ logo

CPH Group BATS-CHIXE:CPHNZ Stock Report

Last Price

CHF 67.20

Market Cap

CHF 401.7m

7D

-0.9%

1Y

-17.2%

Updated

22 Nov, 2024

Data

Company Financials +

CPHNZ Stock Overview

Engages in manufacture and sale of chemicals and packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. More details

CPHNZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends3/6

CPH Group AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPH Group
Historical stock prices
Current Share PriceCHF 67.20
52 Week HighCHF 93.00
52 Week LowCHF 60.00
Beta0.28
11 Month Change-3.86%
3 Month Change4.35%
1 Year Change-17.24%
33 Year Changen/a
5 Year Changen/a
Change since IPO7.69%

Recent News & Updates

Recent updates

Shareholder Returns

CPHNZGB ForestryGB Market
7D-0.9%-1.3%2.2%
1Y-17.2%-14.5%8.0%

Return vs Industry: CPHNZ underperformed the UK Forestry industry which returned -15.4% over the past year.

Return vs Market: CPHNZ underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is CPHNZ's price volatile compared to industry and market?
CPHNZ volatility
CPHNZ Average Weekly Movement4.1%
Forestry Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CPHNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CPHNZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18181,256Peter Schildknechtcph.ch

CPH Group 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 name. 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

How do CPH Group's earnings and revenue compare to its market cap?
CPHNZ fundamental statistics
Market capCHF 401.68m
Earnings (TTM)CHF 9.64m
Revenue (TTM)CHF 593.70m

41.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPHNZ income statement (TTM)
RevenueCHF 593.70m
Cost of RevenueCHF 411.35m
Gross ProfitCHF 182.35m
Other ExpensesCHF 172.71m
EarningsCHF 9.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)1.61
Gross Margin30.71%
Net Profit Margin1.62%
Debt/Equity Ratio14.5%

How did CPHNZ perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

249%

Payout Ratio