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CPH GroupBATS-CHIXE:CPHNZ Stock Report

Market Cap CHF 463.9m
Share Price
n/a
1Y13.9%
7D2.9%
Portfolio Value
View

CPH Group (CPHNZ) Stock Overview

Develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. More details

CPHNZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

CPHNZ Community Fair Values

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CPH Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPH Group
Historical stock prices
Current Share PriceCHF 77.20
52 Week HighCHF 83.40
52 Week LowCHF 59.00
Beta0.18
1 Month Change5.46%
3 Month Change21.38%
1 Year Change13.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.72%

Recent News & Updates

Recent updates

Shareholder Returns

CPHNZGB ForestryGB Market
7D2.9%-3.9%0.6%
1Y13.9%-22.3%6.9%

Return vs Industry: CPHNZ exceeded the UK Forestry industry which returned -22.3% over the past year.

Return vs Market: CPHNZ exceeded the UK Market which returned 6.9% over the past year.

Price Volatility

Is CPHNZ's price volatile compared to industry and market?
CPHNZ volatility
CPHNZ Average Weekly Movementn/a
Forestry Industry Average Movement4.0%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CPHNZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1818959n/acph.ch

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company’s Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Packaging division provides a range of PVC mono films 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 463.92m
Earnings (TTM)CHF 30.43m
Revenue (TTM)CHF 310.70m
15.2x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPHNZ income statement (TTM)
RevenueCHF 310.70m
Cost of RevenueCHF 179.01m
Gross ProfitCHF 131.69m
Other ExpensesCHF 101.27m
EarningsCHF 30.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.08
Gross Margin42.39%
Net Profit Margin9.79%
Debt/Equity Ratio28.2%

How did CPHNZ perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 02:02
End of Day Share Price 2025/07/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 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