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CPHN Stock Chart & Stats
CHF58.20
CHF0.40(0.69%)
At close: 4:00 PM EDT
CHF58.20
CHF0.40(0.69%)
Day’s Range― - ―
52-Week RangeCHF54.20 - CHF75.60
Previous CloseN/A
Volume533.00
Average Volume (3M)1.00K
Market Cap
CHF351.58M
Enterprise ValueCHF356.36
Total Cash (Recent Filing)CHF32.96M
Total Debt (Recent Filing)CHF58.40M
Price to Earnings (P/E)17.2
Beta0.34
Next Earnings
Feb 18, 2027EPS Estimate
2.22Next Dividend Ex-DateN/A
Dividend Yield3.39%
Share Statistics
EPS (TTM)3.43
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)4.07
Revenue Forecast (FY)CHF348.00M
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe 2025 margin recovery (roughly 48% gross and 7% net) suggests improved pricing, mix or cost control in specialty chemicals and/or tighter portfolio management. Sustained margins bolster internal cash available for reinvestment, dividends and buffer against cyclical downturns over the medium term.
Diversified Business ModelCPH’s two-pillar model (Zeochem specialty chemicals plus recurring real estate rental/development income) provides structural diversification. Stable rental cash flows can offset chemicals cyclicality and create multiple long-term cash generation sources, improving resilience across cycles.
Manageable Leverage And Improving ReturnsA conservative 2025 debt-to-equity ratio (~0.26) and improved ROE (~11%) indicate a sound capital structure and better capital efficiency versus 2024. This provides financial flexibility to support capex, dividend coverage and selective investments without excessive refinancing pressure in normal conditions.
Bears Say
Revenue CyclicalityHistoric cyclicality and a prior major loss year underline that end-market exposure (petrochemical, gas drying, life-science purification) drives uneven revenue and profit. Such volatility weakens predictability of earnings, complicates capital allocation and increases the need for conservative balance-sheet management.
Weak Cash ConversionFCF at ~38% of net income means earnings do not fully convert to cash, limiting the company’s ability to self-fund capex, debt paydown or higher dividends. Persistent gaps between accounting profit and cash raise sensitivity to working-capital swings and heighten reliance on external financing during stress periods.
Rising Absolute DebtAn increase in nominal debt levels, even with moderate leverage ratios, raises interest and refinancing risk and can constrain strategic moves. If cyclical revenue or cashflow weakens, higher absolute debt reduces headroom for opportunistic investment or rapid deleveraging without impacting liquidity.
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 CHF75.60 in the past 12 months.
What is CPH Group AG Class A’s market cap?
CPH Group AG Class A’s market cap is CHF351.58M.
When is CPH Group AG Class A’s upcoming earnings report date?
CPH Group AG Class A’s upcoming earnings report date is Feb 18, 2027 which is in 170 days.
How were CPH Group AG Class A’s earnings last quarter?
CPH Group AG Class A released its earnings results on Jul 21, 2026. The company reported CHF2.376 earnings per share for the quarter, beating the consensus estimate of CHF2.33 by CHF0.046.
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 3.39%. 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 is 2.22.
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 CHF2.376 in its last earnings report, beating expectations of CHF2.33. Following the earnings report the stock price went up 0.352%.
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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