HOCHDORF Holding AG (CH:CNTL)
:CNTL
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HOCHDORF Holding AG
(CNTL)
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Rating:46Neutral
Price Target:
CHF2.00
▲(30.72% Upside)
Action:ReiteratedDate:01/20/26
The score is primarily held down by stressed financials—sharp 2024 revenue decline, a very large net loss, and a dramatically thinner equity base—despite some improvement in operating cash flow. Technicals are supportive with price above major averages and positive MACD, but overbought indicators temper momentum. Valuation remains unattractive due to ongoing losses and no dividend yield data.
Positive Factors
Gross margin recovery
Sustained gross-margin improvement to roughly 29–32% reflects better product mix, pricing or cost of goods control. If maintained, higher gross margins provide structural support for restoring operating profitability and absorbing fixed costs during turnaround initiatives.
Negative Factors
Severe equity erosion
A collapse in equity drastically reduces the company’s loss-absorbing capacity and heightens insolvency risk. This materially constrains capital allocation, limits ability to withstand further shocks, and makes external financing harder or more dilutive over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin recovery
Sustained gross-margin improvement to roughly 29–32% reflects better product mix, pricing or cost of goods control. If maintained, higher gross margins provide structural support for restoring operating profitability and absorbing fixed costs during turnaround initiatives.
Read all positive factors
HOCHDORF Holding AG (CNTL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF293.76M
Dividend YieldN/A
Average Volume (3M)4.25K
Price to Earnings (P/E)―
Beta (1Y)-0.62
Revenue Growth-100.00%
EPS Growth99.44%
CountryCH
Employees369
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.40
Shares Outstanding81,601,030
10 Day Avg. Volume5,602
30 Day Avg. Volume4,253
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.00365
P/FCF Ratio-0.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.1
Revenue Forecast (FY)CHF340.28M
HOCHDORF Holding AG Business Overview & Revenue Model
Company Description
HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and...
How the Company Makes Money
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HOCHDORF Holding AG Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
18
Very Negative
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HOCHDORF Holding AG Peers Comparison
UnderperformOutperform
Sector (62)
CH:CNTL
HOCHDORF Holding AG
3.60
2.00
125.56%
GB:0MFY
ARYZTA AG
58.79
-22.89
-28.03%
EMLZF
Emmi AG
1,029.39
93.13
9.95%
GB:0RFX
Bell Food Group
192.80
-59.99
-23.73%
CH:ORON
Orior AG
13.20
-3.92
-22.90%
HOCHDORF Holding AG Corporate Events
HT5 to Merge With UPS Specialist Centiel in CHF 125 Million Deal and Raise Up to CHF 60 Million for Growth
Jan 19, 2026
HT5 AG has signed a transaction agreement to merge with Lugano-based CENTIEL SA, a fast-growing global provider of mission-critical uninterruptible power supply systems whose technology is used to secure data centres, industrial facilities and oth...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.