Want to see CH:CPHN full AI Analyst Report?
Top Page
CPH Group AG Class A
(CPHN)
Select Model
Select Model
Rating:59Neutral
Price Target:
CHF68.00
▲(4.29% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
CPH Group AG Class A (CPHN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF331.18M
Dividend Yield2.98%
Average Volume (3M)1.00K
Price to Earnings (P/E)14.2
Beta (1Y)0.34
Revenue Growth-25.41%
EPS Growth402.85%
CountryCH
Employees959
SectorServices
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
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
CPH Group AG Class A Business Overview & Revenue Model
Company Description
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 seg...
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...
CPH Group AG Class A Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| 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
Negative
65.20
Price Trends
58.06
Negative
59.56
Negative
63.41
Negative
Market Momentum
-0.76
Positive
40.78
Neutral
20.51
Neutral
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 56.57, above the 50-day MA of 58.06, and above the 200-day MA of 63.41, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | CHF62.64M | 21.49 | ― | 1.40% | -5.10% | 3.96% | |
59 Neutral | CHF331.18M | 14.15 | ― | 2.98% | -25.41% | 402.85% | |
59 Neutral | CHF3.18B | 260.51 | ― | 0.68% | 2.62% | -65.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | CHF5.96M | -5.67 | ― | ― | -11.95% | -703.34% | |
44 Neutral | CHF10.11M | -1.22 | ― | ― | ― | ― | |
43 Neutral | CHF1.04B | -51.35 | ― | ― | 17.29% | -596.20% |
* Services Sector Average
CH:CPHN
CPH Group AG Class A
55.20
-16.31
-22.81%
CH:COTN
COMET Holding AG
409.00
161.40
65.19%
CH:AEVS
AEVIS VICTORIA SA
12.35
-0.65
-5.00%
CH:VILN
Villars Holding SA
600.00
14.08
2.40%
CH:PEDU
Perrot Duval Holding SA
50.50
-9.50
-15.83%
CH:ZWM
Zwahlen & Mayr SA
144.00
-30.00
-17.24%
CPH Group AG Class A Corporate Events
CPH Group Expands Portfolio as Profit Slips but Dividend Held Steady
Feb 18, 2026
CPH Group AG reported 2025 net sales of CHF 334 million, up 3.3% year-on-year, but profitability declined as EBITDA fell 6.5% to CHF 50.3 million and net income dropped 32% to CHF 23.4 million amid currency headwinds, price pressure and overcapaci...
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.