CPH Group AG Class A (CPHN) AI Stock Analysis

• Market Cap: CHF331.18M
• Dividend Yield: 2.98%
• Average Volume (3M): 1.00K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.37
• 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): N/A
• Shares Outstanding: 6,000,000
• 10 Day Avg. Volume: 835
• 30 Day Avg. Volume: 1,003
• PEG Ratio: 0.04
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 32.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.45
• Revenue Forecast (FY): CHF356.38M

• Rating: 59 Neutral
• Price Target: CHF68.00 ▲(4.29% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by improving 2025 profitability and a relatively solid balance sheet, but constrained by volatile revenues and weaker cash conversion. Technicals are a notable headwind with the stock trading below major moving averages and negative momentum, while valuation is moderately supportive due to a reasonable P/E and ~3.1% dividend yield.

Positive Factors

Conservative balance sheet

Low 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.

Negative Factors

Volatile, shrinking revenue

Marked 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.

CPH Group AG Class A Business Overview & Revenue Model

Company Description

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular...

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CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular...

How the Company Makes Money

CPH Group AG generates revenue through the sale of its specialty chemicals and materials to a wide range of industries. The company's revenue model is based on direct sales to customers, as well as through strategic partnerships and collaborations...

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CPH Group AG generates revenue through the sale of its specialty chemicals and materials to a wide range of industries. The company's revenue model is based on direct sales to customers, as well as through strategic partnerships and collaborations...

CPH Group AG Class A Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	334.06M	447.86M	623.98M	725.35M	496.69M
Gross Profit	159.50M	162.31M	224.67M	125.21M	-2.92M
EBITDA	49.06M	30.90M	113.06M	131.09M	-117.87M
Net Income	23.36M	4.65M	78.89M	100.95M	-151.56M
Balance Sheet
Total Assets	368.86M	332.61M	598.19M	666.19M	560.40M
Cash, Cash Equivalents and Short-Term Investments	27.04M	31.60M	107.64M	143.61M	95.12M
Total Debt	53.23M	18.94M	723.00K	98.85M	109.82M
Total Liabilities	164.99M	123.16M	161.92M	266.62M	249.90M
Stockholders Equity	203.50M	209.45M	436.27M	398.21M	309.13M
Cash Flow
Free Cash Flow	12.82M	22.69M	75.22M	63.72M	-8.76M
Operating Cash Flow	34.07M	45.68M	109.86M	97.63M	15.83M
Investing Cash Flow	-50.89M	-46.74M	-18.00M	-29.62M	-19.22M
Financing Cash Flow	13.52M	-75.52M	-125.66M	-18.99M	-17.98M

CPH Group AG Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 65.20
• 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 65.2 is above the 20-day moving average (MA) of 60.21, above the 50-day MA of 62.41, and below the 200-day MA of 67.14, indicating a bearish trend. The MACD of -1.68 indicates Positive momentum. The RSI at 26.30 is Positive, neither overbought nor oversold. The STOCH value of 6.45 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
CPHN	59 Neutral	CHF331.18M	17.77	―	2.98%	-45.71%	215.99%
VILN	57 Neutral	CHF61.60M	12.33	―	1.40%	-4.53%	43.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
COTN	50 Neutral	CHF1.98B	143.14	―	0.68%	27.24%	122.39%
PEDU	46 Neutral	CHF5.38M	-2.80	―	―	―	―
ZWM	44 Neutral	CHF10.04M	-0.75	―	―	-13.04%	-1151.20%
AEVS	41 Neutral	CHF1.08B	66.21	―	―	9.72%	―

CPH Group AG Class A Corporate Events