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CPH Chemie und Papier Holding

CPH Chemie und Papier Holding

CPHN · SW · Basic Materials / Paper & Paper Products

59.80CHF+0.20 (+0.34%)

Price History

Full chart

Market Stats

Previous Close59.60
Open59.40
Day Range59.00 – 59.80
52-Week Range54.20 – 70.35
Volume2.19K
Market Cap357.30M
P/E (TTM)17.38
Forward P/E121.95
EPS3.43
Dividend Yield3.36%
Beta0.23
50-Day Avg59.22
200-Day Avg60.78

About

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 through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays. This segment also operates production facilities in Switzerland, Bosnia and Herzegovina, the USA, Canada, China, and India. The Perlen Packaging segment focuses on the pharmaceutical industry, supplying coated plastic films used primarily in blister packaging to protect medications, as well as vials and containers for medical use; and PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEODr. Alois Waldburg-Zeil
  • Employees1.25K
  • HeadquartersPerlenring 1, Perlen, Switzerland, 6035, Switzerland
  • Websitehttps://cph.ch

Leadership

  • Dr. Alois Waldburg-ZeilGroup CEO & Head of Zeochem · b. 1963
  • Mr. Gerold Brütsch CPAChief Financial Officer · b. 1966
  • Mr. Marc HallerHead of Packaging Division · b. 1970

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue413.32M409.11M426.20M462.56M507.76M593.52M570.36M481.67M417.40M520.93M488.69M481.85M492.82M420.28M437.55M473.12M537.39M524.66M445.19M496.69M725.35M623.98M447.86M334.06M
Growth (%)--1.02%+4.18%+8.53%+9.77%+16.89%-3.90%-15.55%-13.34%+24.81%-6.19%-1.40%+2.28%-14.72%+4.11%+8.13%+13.58%-2.37%-15.15%+11.57%+46.04%-13.98%-28.23%-25.41%
Cost of Revenue192.49M175.33M184.23M227.02M227.69M289.98M335.39M278.19M275.07M342.82M329.61M354.21M342.31M305.06M290.30M330.82M336.94M447.58M401.42M499.62M600.14M399.31M285.55M174.56M
Gross Profit220.83M233.78M241.97M235.54M280.07M303.55M234.96M203.49M142.33M178.11M159.08M127.64M150.51M115.22M147.25M142.31M200.45M77.08M43.77M-2.92M125.21M224.67M162.31M159.50M
Gross Margin53.43%57.14%56.77%50.92%55.16%51.14%41.20%42.25%34.10%34.19%32.55%26.49%30.54%27.41%33.65%30.08%37.30%14.69%9.83%-0.59%17.26%36.01%36.24%47.75%
Operating Expense192.27M210.79M212.84M191.39M231.20M253.09M194.40M194.97M172.99M198.09M181.31M158.52M134.47M137.03M141.36M139.40M148.81M25.34M24.06M23.89M12.74M141.87M154.63M126.74M
Operating Income28.57M22.99M29.13M44.15M48.87M50.45M40.56M8.52M-30.66M-19.98M-22.23M-30.88M16.04M-21.82M5.89M2.90M51.63M51.74M19.72M-26.81M112.47M82.80M7.68M32.77M
Operating Margin6.91%5.62%6.83%9.54%9.62%8.50%7.11%1.77%-7.35%-3.83%-4.55%-6.41%3.25%-5.19%1.35%0.61%9.61%9.86%4.43%-5.40%15.50%13.27%1.71%9.81%
EBITDA99.51M96.01M87.06M106.49M116.33M111.81M109.46M101.93M37.83M57.57M76.54M-217.67M50.28M6.77M32.66M54.80M82.78M88.15M72.03M-117.87M131.09M113.06M30.90M49.06M
EBITDA Margin24.08%23.47%20.43%23.02%22.91%18.84%19.19%21.16%9.06%11.05%15.66%-45.17%10.20%1.61%7.46%11.58%15.40%16.80%16.18%-23.73%18.07%18.12%6.90%14.69%
Net Income16.94M21.42M24.53M44.96M49.46M43.38M30.60M35.78M-20.01M-17.99M8.06M-271.48M10.50M-33.12M-7.91M15.98M42.29M48.34M46.90M-151.56M100.95M78.89M4.65M23.36M
Net Income Margin4.10%5.24%5.76%9.72%9.74%7.31%5.36%7.43%-4.79%-3.45%1.65%-56.34%2.13%-7.88%-1.81%3.38%7.87%9.21%10.54%-30.51%13.92%12.64%1.04%6.99%
Interest Expense9.53M16.23M1.94M3.69M1.04M3.18M3.05M3.04M5.04M11.21M6.54M4.38M7.14M4.84M5.05M4.80M5.58M4.97M3.00M2.96M2.94M1.88M1.40M1.69M
Interest Expense % of Total Revenue2.31%3.97%0.45%0.80%0.21%0.54%0.54%0.63%1.21%2.15%1.34%0.91%1.45%1.15%1.15%1.01%1.04%0.95%0.67%0.60%0.41%0.30%0.31%0.51%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets779.60M773.08M754.62M823.96M881.53M951.28M934.80M994.62M1.11B992.13M972.38M681.79M688.39M623.96M672.43M697.55M800.47M702.66M704.23M560.40M666.19M598.19M332.61M368.86M
Total Liabilities191.99M171.92M139.39M145.07M162.98M226.00M202.04M243.08M396.29M285.83M262.62M247.53M246.38M221.25M291.64M301.31M393.32M261.37M232.37M249.90M266.62M161.92M123.16M164.99M
Total Equity587.30M600.85M614.88M678.55M717.87M725.01M732.76M751.54M710.19M706.31M709.76M434.26M442.00M402.71M378.10M393.27M405.49M439.71M470.72M309.13M398.21M436.27M209.45M203.50M
Cash87.38M101.98M107.72M121.20M68.73M58.55M88.12M66.81M54.28M31.49M64.66M63.94M69.89M53.15M70.34M80.14M89.02M93.10M116.27M95.08M143.61M107.64M31.60M27.04M
Total Debt----49.20M96.03M79.82M129.42M237.56M179.53M153.75M140.88M150.61M133.37M152.58M153.28M246.26M122.66M117.83M109.82M98.85M723.00K18.94M53.23M
Net Debt-87.38M-101.98M-107.72M-121.20M-19.53M37.48M-8.30M62.61M183.29M148.04M89.09M76.94M80.72M80.22M82.23M73.13M157.24M29.56M1.57M14.74M-44.76M-106.92M-12.66M26.18M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.47M83.93M53.99M84.71M88.93M68.88M82.33M182.09M79.44M-13.81M40.76M31.41M19.82M23.31M21.88M32.19M64.29M61.03M54.96M15.84M97.63M109.86M45.68M34.07M
Investing Cash Flow-6.61M-26.82M-37.79M-60.22M-53.85M-96.70M-53.47M-238.59M-196.15M47.38M21.39M-17.76M-19.39M-21.96M-19.94M-19.33M-144.78M78.90M-15.28M-19.22M-29.62M-18.00M-46.74M-50.89M
Financing Cash Flow-48.43M-40.41M-10.09M-11.01M-849.00K16.31M-2.71M35.16M105.31M-56.28M-29.05M-14.18M5.27M-20.37M15.15M-3.27M89.62M-135.60M-15.62M-17.98M-18.99M-125.66M-75.52M13.52M
Capital Expenditure21.12M21.39M33.88M65.94M53.87M47.60M57.54M267.71M221.15M25.78M11.21M18.20M19.17M21.92M20.72M32.31M22.30M22.86M18.77M24.59M33.91M34.65M23.00M21.25M
Free Cash Flow52.35M62.54M20.11M18.77M35.06M21.29M24.79M-85.63M-141.70M-39.59M29.54M13.21M649.00K1.39M1.16M-124.00K41.99M38.17M36.18M-8.76M63.72M75.22M22.69M12.82M
Dividends Paid8.10M8.10M8.10M8.10M10.50M12.00M13.50M10.50M9.00M-3.90M3.90M3.90M3.90M3.60M3.90M3.90M10.92M16.00K10.80M7.80M27.00M24.00M12.00M
FCF to OCF71.25%74.51%37.26%22.16%39.42%30.90%30.11%-47.03%-178.37%286.68%72.49%42.05%3.27%5.97%5.28%-0.39%65.31%62.54%65.84%-55.29%65.27%68.46%49.66%37.64%
Dividend Paid to FCF15.47%12.95%40.27%43.15%29.95%56.38%54.46%-12.26%-6.35%-13.20%29.53%600.92%280.23%311.52%-3144.35%9.29%28.61%0.04%-123.31%12.24%35.90%105.79%93.57%

Earnings

Report DateMar 22, 2016Aug 4, 2016Mar 21, 2017Jul 21, 2017Feb 28, 2018Jul 20, 2018Feb 26, 2019Jul 19, 2019Feb 26, 2020Aug 2, 2020May 2, 2021Jul 21, 2021Feb 16, 2022Jul 21, 2022Feb 21, 2023Feb 20, 2025Jul 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.001.050.007.307.340.00-
EPS Actual-0.74-0.43-0.86-0.393.033.803.254.523.544.563.260.97-26.287.908.932.232.85
Surprise------------7.62%-8.22%21.66%--
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap357.30M
Enterprise Value381.09M
Trailing P/E17.38
Forward P/E121.95
PEG Ratio0.00
Price / Sales1.07
Price / Book1.69
EPS3.43
Book Value35.13
Revenue (TTM)334.22M
Gross Profit (TTM)161.80M
EBITDA47.61M
Profit Margin6.13%
Operating Margin10.78%
Return on Equity10.09%
Return on Assets4.92%
Shares Outstanding6.00M
Shares Float2.81M
Beta0.23
Dividend Yield3.36%
Dividend Rate2.00
Payout Ratio58.31%

Dividends

20261×
2.00Mar 19, 2026
20251×
2.00Mar 20, 2025
20241×
3.05Mar 22, 2024
20231×
3.44Mar 16, 2023
20221×
0.99Mar 21, 2022
20211×
0.53Mar 22, 2021
20201×
1.37Jun 2, 2020
20191×
1.37Mar 21, 2019
20181×
0.50Jun 1, 2018
20171×
0.50Mar 23, 2017
20161×
0.46Mar 29, 2016
20151×
0.50Apr 7, 2015
20141×
0.50Apr 14, 2014
20131×
0.50Apr 29, 2013
20121×
0.50Apr 30, 2012
20101×
1.15Apr 19, 2010
20091×
1.34Apr 28, 2009
20081×
1.72Apr 22, 2008
20071×
1.53May 3, 2007
20061×
1.34May 23, 2006
20051×
1.03May 24, 2005
20041×
1.03May 18, 2004
20031×
1.03May 20, 2003
20021×
1.03May 22, 2002

Stock Splits

  • Apr 10, 201520:1