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CPHN CPH Group AG

SWX · CH · Basic Materials · Paper & Paper Products · cph.ch
57.40CHF-3.69%Mkt Cap: 392.74M $P/E: 16.73

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates throu…

Industry Peers

Paper & Paper Products
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SUZ
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SCA-B
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SCA-A
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HOLM-B
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HOLM-A
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MNDI
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NVG
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BILL
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SEM
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ATC
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Key Statistics

Company
Market Cap392.74M USD
Enterprise Value436.19M USD
Revenue (TTM)381.45M USD
Gross Profit182.04M USD
Net Income (TTM)26.66M USD
Revenue/Share55.82 CHF
Last Price57.40 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryCH
SectorBasic Materials
IndustryPaper & Paper Products
ISIN—
Valuation
P/E (Trailing)16.73
P/E (Forward)12.16
PEG—
EV/EBITDA8.03
EV/Revenue1.14
P/S1.07
P/B1.70
EPS (TTM)3.43
EPS (Forward)4.90
52W Range
54.2017% of range72.60
52W High72.60 CHF
52W Low54.20 CHF
Profitability
Gross Margin47.75%
Oper. Margin10.78%
EBITDA Margin14.24%
Profit Margin6.99%
ROE11.48%
ROA6.33%
Growth
Revenue Growth0.10%
Earnings Growth-16.50%
Cash Flow & Leverage
Operating CF38.88M USD
CapEx (TTM)24.25M USD
FCF Margin6.97%
FCF Yield6.76%
Net Debt29.03M USD
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.26
Current Ratio1.49
Quick Ratio0.79
Book Value/Sh35.13 CHF
Cash/Share5.51 CHF
Dividends
Fwd Div Rate2.00 CHF
Trail. Div Rate2.00 CHF
Div. Yield3.36%
5Y Avg Yield3.09%
Payout Ratio58.31%
Ex-Div DateMar 19, 2026
Pay DateMar 24, 2025
Splits
Last Split20:1
Split DateApr 10, 2015
Analyst Consensus
Rating—
Target (Mean)78.50 CHF
Upside (mean)+36.8%
Target Range67.00 CHF – 90.00 CHF
67.00+36.8% to mean90.00
# Analysts2
Ownership
Shares Out.6.00M
Float2.81M
Insiders38.29%
Institutions12.38%
Technical
SMA 5059.26 (-3.1%)
SMA 20060.76 (-5.5%)
Beta0.23
S&P 52W Chg14.58%
Avg Vol (30d)3.07K
Avg Vol (10d)903
Technical Indicators
RSI (14)39.0
MACD-0.0394
MACD Signal0.1192
MACD Hist.-0.1586
BB Upper60.82 CHF
BB Middle59.47 CHF
BB Lower58.12 CHF
BB Width4.54%
ATR (14)1.041 CHF
Vol Ratio (20d)0.59x