CPH Group AG Class A (CH:CPHN)
:CPHN
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CPHN Stock Chart & Stats
CHF65.20
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF65.20
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF54.20 - CHF80.40
Previous CloseN/A
Volume102.00
Average Volume (3M)1.00K
Market Cap
CHF345.58M
Enterprise ValueCHF373.82M
Total Cash (Recent Filing)CHF27.04M
Total Debt (Recent Filing)CHF53.23M
Price to Earnings (P/E)14.8
Beta0.36
Next Earnings
Jul 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.98%
Share Statistics
EPS (TTM)3.90
Shares Outstanding6,000,000
10 Day Avg. Volume835
30 Day Avg. Volume1,003
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.04
Price to Sales (P/S)1.24
P/FCF Ratio32.36
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)5.34
Revenue Forecast (FY)CHF355.23M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow reported leverage (debt/equity ~0.26) and sizable equity provide a durable financial cushion. This supports capital spending for packaging and property upkeep, preserves access to credit, and reduces bankruptcy risk during cyclical downturns over the next several months.
Profitability RecoveryRebound to healthy gross margins and improved net margin/ROE indicates restoration of pricing power and operational control. Sustained mid-single-digit net margins and stronger returns allow reinvestment, support dividends, and improve resilience versus prior weak years.
Diversified Business ModelHaving two distinct cash engines—industrial packaging (including regulated pharma end-markets) and Swiss rental income—smooths revenue cyclicality. Real estate rental cash flows offset manufacturing cycles, improving medium-term stability and cash predictability.
Bears Say
Volatile, Shrinking RevenueMarked multi-year revenue volatility and a steep decline from the 2022 peak signal structural demand or mix pressures. Persistently lower top-line hampers scale economics, raises execution risk, and limits ability to sustainably fund margins or growth investments.
Weak Cash ConversionEarnings are not fully converting to cash (FCF ~38% of net income), reducing usable internal capital for capex, rents, or dividends. This increases reliance on external financing and heightens vulnerability if earnings fluctuate again, weakening long-term financial flexibility.
Rising Absolute DebtAlthough leverage remains moderate, the recent increase in absolute debt can compress headroom for new investments or absorb shocks. If revenue or cash flow weakens, higher debt levels would limit management's ability to respond without cutting capex or dividends.
CPH Group AG Class A News
CPHN FAQ
What was CPH Group AG Class A’s price range in the past 12 months?
CPH Group AG Class A lowest stock price was CHF54.20 and its highest was CHF80.40 in the past 12 months.
What is CPH Group AG Class A’s market cap?
CPH Group AG Class A’s market cap is CHF345.58M.
When is CPH Group AG Class A’s upcoming earnings report date?
CPH Group AG Class A’s upcoming earnings report date is Jul 16, 2026 which is in 36 days.
How were CPH Group AG Class A’s earnings last quarter?
CPH Group AG Class A released its earnings results on Feb 18, 2026. The company reported CHF1.041 earnings per share for the quarter, beating the consensus estimate of N/A by CHF1.041.
Is CPH Group AG Class A overvalued?
According to Wall Street analysts CPH Group AG Class A’s price is currently Overvalued.
Does CPH Group AG Class A pay dividends?
CPH Group AG Class A pays a Annually dividend of CHF2 which represents an annual dividend yield of 2.98%. See more information on CPH Group AG Class A dividends here
What is CPH Group AG Class A’s EPS estimate?
CPH Group AG Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPH Group AG Class A have?
CPH Group AG Class A has 6,000,000 shares outstanding.
What happened to CPH Group AG Class A’s price movement after its last earnings report?
CPH Group AG Class A reported an EPS of CHF1.041 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.622%.
Which hedge fund is a major shareholder of CPH Group AG Class A?
Currently, no hedge funds are holding shares in CH:CPHN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CPH Group AG Class A
CPH Chemie + Papier Holding AG, along with its various group entities, focuses on the innovation, manufacture, and commercialization of chemicals, paper for printing, and specialized packaging films for the pharmaceutical sector. The Chemistry segment produces and globally supplies molecular sieves, chromatography gels, and deuterated compounds, marketed under the Zeochem label. Operating under the Perlen Papier brand, its Paper division is responsible for creating newsprint and magazine paper, in addition to undertaking the recycling of domestically collected paper. The Packaging division, known as Perlen Packaging, provides a comprehensive selection of PVC mono films and advanced PVdC high-barrier films, specifically engineered for pharmaceutical applications. Its commercial activities extend globally, encompassing Switzerland, wider Europe, the Americas, Asia, and numerous other international territories. Established in 1818, the firm's main offices are located in Root, Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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