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About the company
CPH Group AG is a Switzerland-based company that develops, produces and distributes chemicals, papers and packaging films. The Company divides its activities into three divisions: Chemistry, Paper and Packaging. The Chemistry division is divided into fine chemistry, silicate chemistry and others. Fine chemistry product group focuses on production of organic chemicals for the pharmaceuticals industry. The silicate chemistry product group acts as a supplier of molecular sieves (zeolites) and silica gels for industrial applications. The Paper division focuses on production of newsprint primarily using raw materials and is divided into newsprint and magazine paper product groups. The packaging division provides full range of packaging products from PVC (polyvinyl chloride) monofilms to laminated high-barrier films that are primarily used in the manufacture of blister packs for medicinal products.
- Revenue in CHF (TTM)593.70m
- Net income in CHF9.64m
- Incorporated1971
- Employees1.26k
- LocationCPH Group AGPerlenring 1, PerlenLucerne 6035SwitzerlandCHE
- Phone+41 414558000
- Fax+41 414558012
- Websitehttps://www.cph.ch/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alkim Alkali Kimya A.S. | 119.47m | 2.43m | 138.66m | 612.00 | 57.01 | 1.83 | 19.42 | 1.16 | 0.6044 | 0.6044 | 29.69 | 18.86 | 1.55 | 4.75 | 8.99 | 6,211,457.00 | 3.17 | 14.58 | 4.43 | 19.70 | 20.28 | 24.50 | 2.05 | 10.27 | 1.37 | -- | 0.0187 | 40.09 | -24.96 | 46.87 | 36.34 | 25.49 | 50.59 | -- |
| Rottneros AB | 223.09m | -899.22k | 140.94m | 287.00 | -- | 0.9942 | 15.26 | 0.6318 | -0.0721 | -0.0721 | 17.89 | 11.31 | 0.9409 | 3.33 | 4.15 | 9,313,993.00 | -0.3792 | 7.88 | -0.5144 | 9.82 | 34.63 | 47.27 | -0.4031 | 8.22 | 0.8501 | -- | 0.0691 | 59.69 | -7.55 | 4.04 | -78.58 | -11.35 | -4.27 | -6.51 |
| Alkim Kagit Sanayi ve Ticaret A.S. | 70.33m | 79.14k | 144.62m | 217.00 | 1,826.90 | 3.92 | 125.39 | 2.06 | 0.0161 | 0.0161 | 14.27 | 7.48 | 1.83 | 6.28 | 10.18 | 12,137,630.00 | 0.2063 | 22.50 | 0.2842 | 29.92 | 23.17 | 25.32 | 0.1125 | 11.92 | 1.66 | -- | 0.00 | 30.06 | -32.59 | 46.60 | -81.20 | 13.85 | 69.96 | -- |
| Exacompta Clairefontaine SA | 809.28m | 41.38m | 163.97m | 3.48k | 3.96 | 0.3334 | 1.85 | 0.2026 | 38.11 | 38.11 | 745.26 | 452.92 | 0.911 | 1.44 | 7.17 | 242,661.60 | 4.66 | 2.74 | 6.28 | 3.73 | 51.82 | 51.44 | 5.11 | 3.17 | 1.32 | 13.36 | 0.2485 | 19.56 | 0.9149 | 6.93 | 59.36 | 28.14 | 14.62 | 19.93 |
| Konya Kagit Sanayi ve Ticaret AS | 76.88m | 8.20m | 174.71m | 464.00 | 21.31 | 1.08 | 18.51 | 2.27 | 2.35 | 2.35 | 22.05 | 46.58 | 0.6326 | 5.04 | 15.99 | 6,298,847.00 | 6.75 | 13.51 | 7.08 | 14.50 | 17.71 | 26.88 | 10.67 | 19.36 | 4.34 | -- | 0.0073 | 13.85 | -30.56 | 47.45 | -53.49 | 46.34 | 62.00 | -- |
| Iberpapel Gestion SA | 230.15m | 44.86m | 197.31m | 294.00 | 4.33 | 0.6069 | 3.44 | 0.8573 | 4.33 | 4.33 | 22.33 | 30.89 | 0.6166 | 3.69 | 5.39 | 812,928.80 | 12.02 | 5.07 | 13.95 | 6.04 | 56.93 | 63.14 | 19.49 | 8.54 | 3.16 | -- | 0.061 | -- | -15.00 | 2.55 | 197.58 | 13.33 | -16.33 | 7.39 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | 104.66m | 16.76k | 205.37m | 784.00 | 12,167.83 | 2.12 | 69.04 | 1.96 | 0.0014 | 0.0014 | 8.87 | 8.22 | 0.7825 | 3.11 | 5.72 | 5,126,761.00 | 0.0125 | 13.62 | 0.0152 | 16.85 | 18.74 | 21.65 | 0.016 | 12.05 | 1.84 | -- | 0.1518 | -- | -14.12 | 50.20 | -96.15 | -17.98 | 89.04 | -- |
| Norske Skog ASA | 863.80m | 42.74m | 275.64m | 2.10k | 7.64 | 0.5601 | 3.26 | 0.3191 | 5.30 | 5.30 | 119.98 | 72.35 | 0.7208 | 4.22 | 8.66 | 4,985,192.00 | 3.57 | 5.43 | 4.64 | 7.27 | 38.08 | 38.06 | 4.95 | 4.95 | 1.06 | 0.08 | 0.4838 | 20.31 | -18.92 | -1.39 | -81.30 | -20.61 | 61.70 | -- |
| Nordic Paper Holding AB | 366.39m | 34.17m | 294.54m | 692.00 | 8.62 | 2.93 | 6.34 | 0.8039 | 6.24 | 6.24 | 66.97 | 18.37 | 1.23 | 4.48 | 6.29 | 6,600,884.00 | 11.40 | -- | 15.90 | -- | 31.91 | -- | 9.30 | -- | 1.13 | 7.32 | 0.5113 | -- | 0.7207 | -- | -26.50 | -- | -- | -- |
| ARCTIC PAPER SA | 781.69m | 49.77m | 330.04m | 1.50k | 6.63 | 1.01 | 4.34 | 0.4222 | 3.20 | 3.20 | 50.26 | 21.07 | 1.19 | 5.16 | 6.79 | 2,847,355.00 | 7.60 | 11.70 | 12.19 | 20.51 | 19.63 | 22.58 | 6.38 | 8.04 | 1.42 | 19.33 | 0.0613 | 25.43 | -27.48 | 2.36 | -60.83 | 100.26 | 2.69 | -- |
| CPH Group AG | 593.70m | 9.64m | 410.40m | 1.26k | 42.45 | 2.06 | 13.61 | 0.6913 | 1.61 | 1.61 | 98.84 | 33.18 | 1.16 | 4.04 | 7.88 | 496,817.60 | 1.90 | 3.72 | 2.75 | 4.74 | 34.55 | 37.70 | 1.63 | 4.41 | 1.03 | -- | 0.0947 | 56.35 | -13.98 | 3.18 | -21.86 | 13.28 | 8.66 | 17.32 |
| Miquel y Costas & Miquel SA | 296.86m | 40.99m | 491.37m | 886.00 | 11.54 | -- | 13.32 | 1.66 | 1.11 | 1.11 | 8.03 | -- | -- | -- | -- | 349,118.50 | -- | 9.69 | -- | 11.62 | -- | 59.48 | 13.81 | 14.09 | -- | -- | -- | 37.32 | -8.26 | 3.59 | 35.03 | 2.76 | -0.5832 | 7.77 |
| ENCE Energia y Celulosa SA | 751.46m | -28.23m | 736.47m | 1.26k | -- | 1.14 | 11.31 | 0.98 | -0.122 | -0.122 | 3.24 | 2.72 | 0.4544 | 6.66 | 8.18 | 620,446.10 | -1.86 | 0.143 | -2.51 | 0.1989 | 19.97 | 30.81 | -4.10 | 0.3092 | 0.7915 | -2.17 | 0.4719 | -- | -17.32 | -0.0573 | -110.00 | -- | -11.32 | -- |
Data as of Jul 26 2024. Currency figures normalised to CPH Group AG's reporting currency: Swiss Franc CHF
10.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| VV Verm�gensverwaltung AGas of 30 Apr 2024 | 425.96k | 7.10% |
| Credit Suisse Asset Management (Schweiz) AGas of 28 Jun 2024 | 62.87k | 1.05% |
| UBS Asset Management Switzerland AGas of 02 Jul 2024 | 43.58k | 0.73% |
| Z�rcher Kantonalbank (Investment Management)as of 31 May 2024 | 30.33k | 0.51% |
| VI Vorsorgeinvest AGas of 30 Sep 2019 | 12.50k | 0.21% |
| Pictet Asset Management SAas of 31 Mar 2024 | 10.69k | 0.18% |
| BlackRock Asset Management Schweiz AGas of 04 Jul 2024 | 8.21k | 0.14% |
| LUKB Expert Fondsleitung AGas of 31 Jul 2023 | 8.16k | 0.14% |
| Quantex AGas of 30 Jun 2024 | 5.75k | 0.10% |
| Credit Suisse AGas of 31 May 2024 | 5.66k | 0.09% |
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Data from 31 Jul 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
