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CPH Group AGLSE:0QNZ Stock Report

Market Cap CHF 394.5m
Share Price
CHF 66.00
n/a
1Y-7.6%
7D3.1%
Portfolio Value
View

CPH Group AG

LSE:0QNZ Stock Report

Market Cap: CHF 394.5m

CPH Group (0QNZ) Stock Overview

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

0QNZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

0QNZ Community Fair Values

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CA$5.07
75.1% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

CPH Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPH Group
Historical stock prices
Current Share PriceCHF 66.00
52 Week HighCHF 80.80
52 Week LowCHF 60.80
Beta0.096
1 Month Change-2.22%
3 Month Change-3.79%
1 Year Change-7.56%
3 Year Change-29.79%
5 Year Changen/a
Change since IPO95.56%

Recent News & Updates

Recent updates

Shareholder Returns

0QNZGB ForestryGB Market
7D3.1%1.1%2.0%
1Y-7.6%-7.3%24.0%

Return vs Industry: 0QNZ matched the UK Forestry industry which returned -7.3% over the past year.

Return vs Market: 0QNZ underperformed the UK Market which returned 24% over the past year.

Price Volatility

Is 0QNZ's price volatile compared to industry and market?
0QNZ volatility
0QNZ Average Weekly Movement3.9%
Forestry Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QNZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18181,244Alois Waldburg-Zeilcph.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. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays.

CPH Group AG Fundamentals Summary

How do CPH Group's earnings and revenue compare to its market cap?
0QNZ fundamental statistics
Market capCHF 394.47m
Earnings (TTM)CHF 23.36m
Revenue (TTM)CHF 334.06m
16.8x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QNZ income statement (TTM)
RevenueCHF 334.06m
Cost of RevenueCHF 174.56m
Gross ProfitCHF 159.51m
Other ExpensesCHF 136.15m
EarningsCHF 23.36m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.90
Gross Margin47.75%
Net Profit Margin6.99%
Debt/Equity Ratio26.1%

How did 0QNZ perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
51%
Payout Ratio

Does 0QNZ pay a reliable dividends?

See 0QNZ dividend history and benchmarks
When do you need to buy 0QNZ by to receive an upcoming dividend?
CPH Group dividend dates
Ex Dividend DateMar 19 2026
Dividend Pay DateMar 23 2026
Days until Ex dividend16 days
Days until Dividend pay date20 days

Does 0QNZ pay a reliable dividends?

See 0QNZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 01:33
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 6 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
Volker BosseBaader Helvea Equity Research
Jorg SchirmacherBaader Helvea Equity Research
Konstantin WiechertBaader Helvea Equity Research