CPH Group AG Class A (CPHN) AI Stock Analysis

• Market Cap: CHF421.17M
• Dividend Yield: 2.85%
• Average Volume (3M): 1.12K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.40
• Revenue Growth: -45.71%
• EPS Growth: 215.99%
• Country: CH
• Employees: 959
• Sector: Services
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 2.86
• Shares Outstanding: 6,000,000
• 10 Day Avg. Volume: 1,225
• 30 Day Avg. Volume: 1,123
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF71.00
• Price Target Upside: 3.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: CHF71.00 ▲(3.20% Upside)

The overall stock score reflects significant challenges in financial performance, with declining revenue and net income impacting profitability. Technical analysis indicates bearish momentum, further weighing on the score. Valuation metrics provide some support, but are not compelling enough to offset the negative trends.

CPH Group AG Class A Business Overview & Revenue Model

Company Description

CPH Group AG Class A (CPHN) is a diversified industrial company headquartered in Switzerland, operating primarily in three key sectors: Paper, Packaging, and Chemicals. CPH Group is known for its production of newsprint and magazine paper, high-quality packaging solutions primarily for the pharmaceutical industry, and specialty chemicals used in various industrial applications. With a commitment to sustainability and innovation, CPH Group leverages its expertise to meet the evolving demands of its global customer base.

How the Company Makes Money

CPH Group AG generates revenue through its three main business segments. The Paper division contributes significantly by manufacturing and selling newsprint and magazine paper to publishing and printing companies. The Packaging segment focuses on producing high-quality packaging materials, primarily for the pharmaceutical industry, which involves the design, production, and distribution of blister packs and other packaging solutions. The Chemicals division provides a diverse range of specialty chemicals used in industrial applications, including molecular sieves and desiccants. These divisions, combined with strategic partnerships and a focus on operational efficiency, drive CPH Group's revenue and profitability.

CPH Group AG Class A Financial Statement Overview

Summary

CPH Group AG Class A is facing significant financial challenges with declining revenue and net income, impacting profitability. Despite a stable balance sheet with low leverage, a substantial drop in equity raises concerns. Positive cash flow management is a highlight, but reduced operational cash generation remains a risk.

Income Statement

The income statement shows a concerning trend with declining total revenue from 2022 to 2024, coupled with a significant drop in net income. The gross profit margin has been erratic, with a negative margin in 2021, indicating potential operational inefficiencies. Recent margins are low, with a gross profit margin of 36.24% and a net profit margin of 1.04% in 2024, suggesting limited profitability. Revenue growth has stagnated lately, posing a risk to income stability. However, the company managed to maintain positive EBIT and EBITDA margins, which are critical for future profitability.

Balance Sheet

The balance sheet indicates a moderately stable financial structure with a debt-to-equity ratio of 0.09 in 2024, showcasing low leverage. However, stockholders' equity has decreased significantly from 2022, reflecting a weakened financial position. The equity ratio remains strong at 62.98%, indicating substantial shareholder equity relative to total assets. Despite these strengths, the decline in total assets and stockholders' equity raises concerns about the company's long-term financial health.

Cash Flow

The cash flow statement reveals a decrease in operating cash flow from 2022 to 2024. The free cash flow to net income ratio has dropped, indicating less cash being generated relative to net income. However, the company has consistently maintained positive free cash flow, which is crucial for funding operations and investments without relying on external financing. The operating cash flow to net income ratio is strong at 9.83 in 2024, suggesting efficient cash management despite reduced profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	447.86M	623.98M	725.35M	496.69M	445.19M
Gross Profit	162.31M	224.67M	125.21M	-2.92M	43.77M
EBITDA	30.90M	113.06M	110.08M	-117.87M	50.20M
Net Income	4.65M	78.89M	100.95M	-151.56M	46.90M
Balance Sheet
Total Assets	332.61M	598.19M	666.19M	560.40M	704.23M
Cash, Cash Equivalents and Short-Term Investments	31.60M	107.64M	143.61M	95.12M	116.28M
Total Debt	18.94M	723.00K	98.85M	109.82M	117.83M
Total Liabilities	123.16M	161.92M	266.62M	249.90M	232.37M
Stockholders Equity	209.45M	436.27M	398.21M	309.13M	470.72M
Cash Flow
Free Cash Flow	22.69M	75.22M	63.72M	-8.76M	36.18M
Operating Cash Flow	45.68M	109.86M	97.63M	15.83M	54.96M
Investing Cash Flow	-46.74M	-18.00M	-29.62M	-19.22M	-15.28M
Financing Cash Flow	-75.52M	-125.66M	-18.99M	-17.98M	-15.62M

CPH Group AG Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:CPHN, the sentiment is Negative. The current price of 68.8 is below the 20-day moving average (MA) of 73.81, below the 50-day MA of 73.81, and below the 200-day MA of 71.09, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 28.30 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:CPHN.

CPH Group AG Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	€3.90B	14.18	-1.60%	3.94%	3.29%	-18.58%
CPHN	52 Neutral	CHF421.17M	13.83		2.85%	-45.71%	215.99%
AEVS	49 Neutral	CHF1.11B	―		―	5.64%	92.66%

CPH Group AG Class A Corporate Events

CPH Group Reports Stable H1 2025 Results Amid Global Expansion

In the first half of 2025, the CPH Group reported stable financial results with sales of CHF 176 million and an EBITDA margin of 17.2%. Despite a challenging economic environment marked by geopolitical tensions and currency fluctuations, the company advanced its global expansion strategy through acquisitions in Israel, Hungary, and Canada. The integration of these acquisitions is proceeding as planned, contributing to the company’s market positioning in high-growth regions. The outlook for the second half of the year remains confident, with expectations of slightly higher operating and net results compared to the previous year.

CPH Group Completes Acquisition of SiliCycle, Expands Global Reach

The CPH Group has successfully completed the acquisition of SiliCycle, a Canadian company, through its chemical division, Zeochem. This acquisition is part of CPH Group’s global expansion strategy, enhancing its product portfolio and strengthening its market position in high-growth areas, now operating at 15 locations worldwide.

CPH Group’s Zeochem Acquires SiliCycle to Boost Global Expansion

The CPH Group’s Chemistry division, Zeochem, has announced the acquisition of SiliCycle in Canada, a leading producer of chromatography gels for the pharmaceutical industry. This acquisition is part of CPH Group’s strategy to expand its product portfolio and strengthen its market position globally, with the integration expected to enhance synergies in production and distribution.