0QNZCPH Chemie + Papier Holding AG
LSE · GB · Basic Materials · cph.ch
59.40CHF-0.67%Mkt Cap: P/E:

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…

Key Statistics

Company
Market Cap
Enterprise Value434.82M $
Revenue (TTM)381.45M $
Gross Profit184.66M $
Net Income (TTM)23.38M $
Revenue/Share63.71 USD
Last Price59.40 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryGB
SectorBasic Materials
Industry
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA8.00
EV/Revenue1.14
P/S
P/B1.69
EPS (TTM)-25.26
EPS (Forward)
52W Range
59.400% of range59.80
52W High59.80 CHF
52W Low59.40 CHF
Profitability
Gross Margin48.41%
Oper. Margin10.78%
EBITDA Margin14.24%
Profit Margin6.13%
ROE10.09%
ROA4.92%
Growth
Revenue Growth0.10%
Earnings Growth-16.50%
Cash Flow & Leverage
Operating CF57.64M $
CapEx (TTM)
FCF Margin6.97%
FCF Yield
Net Debt29.03M $
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity27.77
Current Ratio1.49
Quick Ratio0.79
Book Value/Sh35.13 CHF
Cash/Share5.506 CHF
Dividends
Fwd Div Rate
Trail. Div Rate2.000 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float2.81M
Insiders38.29%
Institutions12.39%
Technical
SMA 5085.15 (-30.2%)
SMA 20086.97 (-31.7%)
Beta0.22
S&P 52W Chg18.16%
Avg Vol (30d)174
Avg Vol (10d)49
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)