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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CPH Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 79.90 |
| 52 Week High | CHF 93.00 |
| 52 Week Low | CHF 60.00 |
| Beta | 0.27 |
| 1 Month Change | 15.46% |
| 3 Month Change | 13.17% |
| 1 Year Change | -8.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 28.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPHNZ | GB Forestry | GB Market | |
|---|---|---|---|
| 7D | 5.7% | -1.0% | -0.3% |
| 1Y | -8.2% | -16.0% | 4.9% |
Return vs Industry: CPHNZ exceeded the UK Forestry industry which returned -13.9% over the past year.
Return vs Market: CPHNZ underperformed the UK Market which returned 6.6% over the past year.
Price Volatility
| CPHNZ volatility | |
|---|---|
| CPHNZ Average Weekly Movement | 4.3% |
| Forestry Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 1,256 | Peter Schildknecht | cph.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
| CPHNZ fundamental statistics | |
|---|---|
| Market cap | CHF 478.41m |
| Earnings (TTM) | CHF 9.64m |
| Revenue (TTM) | CHF 593.70m |
49.6x
P/E Ratio0.8x
P/S RatioIs CPHNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 593.70m |
| Cost of Revenue | CHF 411.35m |
| Gross Profit | CHF 182.35m |
| Other Expenses | CHF 172.71m |
| Earnings | CHF 9.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 30.71% |
| Net Profit Margin | 1.62% |
| Debt/Equity Ratio | 14.5% |
How did CPHNZ perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield249%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Konstantin Wiechert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Jorg Schirmacher | Baader Helvea Equity Research |