CPH Group AG

BATS-CHIXE:CPHNZ Stock Report

Market Cap: CHF 416.0m

CPH Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPHNZ?
Owner TypeNumber of SharesOwnership Percentage
Institutions724,22312.1%
General Public5,269,57787.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 22 shareholders own 12.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.34%
J. Safra Sarasin Investmentfonds Ltd
439,961CHF 30.5m0%2.82%
3%
UBS Asset Management AG
180,008CHF 12.5m0%no data
0.43%
ZKB Asset Management
25,722CHF 1.8m0%no data
0.22%
BlackRock, Inc.
13,074CHF 907.4k8.16%no data
0.17%
AWEA Fonds AG
10,000CHF 694.0k0%0.2%
0.14%
LUKB Expert Fondsleitung AG
8,160CHF 566.3k0%0.02%
0.1%
Dimensional Fund Advisors LP
6,254CHF 434.0k0%no data
0.1%
Swiss Rock Asset Management AG
6,228CHF 432.2k0%0.05%
0.096%
Quantex AG
5,750CHF 399.0k0%0.02%
0.085%
Valiant Bank AG
5,100CHF 353.9k0%0.04%
0.083%
VV Vermögensverwaltung AG
5,000CHF 347.0k0%2.27%
0.077%
Zürcher Kantonalbank
4,612CHF 320.1k0%no data
0.066%
LLB Asset Management AG
3,937CHF 273.2k0%0.01%
0.054%
Schroder Investment Management Limited
3,239CHF 224.8k0%no data
0.033%
Quaero Capital SA
2,000CHF 138.8k0%0.03%
0.031%
Pictet Asset Management Limited
1,846CHF 128.1k0%no data
0.017%
State Street Global Advisors, Inc.
1,009CHF 70.0k0%no data
0.013%
Vescore Fondsleitung Ltd.
768CHF 53.3k0%0.82%
0.012%
Lombard Odier Asset Management (Switzerland) SA
738CHF 51.2k0%no data
0.012%
AXA Investment Managers S.A.
698CHF 48.5k0%no data
0.0012%
Mercer Global Investments Europe Limited
73CHF 5.1k0%no data
0.00077%
American Century Investment Management Inc
46CHF 3.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 06:30
End of Day Share Price 2025/11/21 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