CPHNZ Stock Overview
Engages in manufacture and sale of chemicals and packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CPH Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 68.00 |
| 52 Week High | CHF 93.00 |
| 52 Week Low | CHF 60.00 |
| Beta | 0.27 |
| 11 Month Change | -24.11% |
| 3 Month Change | -22.37% |
| 1 Year Change | -18.66% |
| 33 Year Change | -0.58% |
| 5 Year Change | n/a |
| Change since IPO | 8.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPHNZ | GB Forestry | GB Market | |
|---|---|---|---|
| 7D | -1.2% | 0.06% | -0.4% |
| 1Y | -18.7% | 12.1% | 7.7% |
Return vs Industry: CPHNZ underperformed the UK Forestry industry which returned 14.7% over the past year.
Return vs Market: CPHNZ underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
| CPHNZ volatility | |
|---|---|
| CPHNZ Average Weekly Movement | 8.0% |
| Forestry Industry Average Movement | 4.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CPHNZ's share price has been volatile over the past 3 months.
Volatility Over Time: CPHNZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 1,195 | 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. 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 407.67m |
| Earnings (TTM) | CHF 78.89m |
| Revenue (TTM) | CHF 623.98m |
5.2x
P/E Ratio0.7x
P/S RatioIs CPHNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 623.98m |
| Cost of Revenue | CHF 399.31m |
| Gross Profit | CHF 224.67m |
| Other Expenses | CHF 145.78m |
| Earnings | CHF 78.89m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 13.16 |
| Gross Margin | 36.01% |
| Net Profit Margin | 12.64% |
| Debt/Equity Ratio | 0.2% |
How did CPHNZ perform over the long term?
See historical performance and comparison