CPH Chemie + Papier Holding AG Logo

CPH Chemie + Papier Holding AG

CPHN.SW

(2.8)
Stock Price

67,20 CHF

2.81% ROA

3.04% ROE

46.29x PER

Market Cap.

446.400.000,00 CHF

14.54% DER

40.32% Yield

1.62% NPM

CPH Chemie + Papier Holding AG Stock Analysis

CPH Chemie + Papier Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPH Chemie + Papier Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.54%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-284) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CPH Chemie + Papier Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPH Chemie + Papier Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

CPH Chemie + Papier Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPH Chemie + Papier Holding AG Revenue
Year Revenue Growth
2002 413.325.000
2003 409.111.000 -1.03%
2004 426.196.000 4.01%
2005 462.561.000 7.86%
2006 507.758.000 8.9%
2007 593.523.000 14.45%
2008 570.358.000 -4.06%
2009 481.674.000 -18.41%
2010 417.396.000 -15.4%
2011 520.932.000 19.88%
2012 488.691.000 -6.6%
2013 481.850.000 -1.42%
2014 492.817.000 2.23%
2015 420.278.000 -17.26%
2016 437.546.000 3.95%
2017 473.123.000 7.52%
2018 537.391.000 11.96%
2019 524.657.000 -2.43%
2019 524.657.000 0%
2020 445.189.000 -17.85%
2021 496.693.000 10.37%
2022 725.351.000 31.52%
2023 623.982.000 -16.25%
2024 1.205.880.000 48.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPH Chemie + Papier Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPH Chemie + Papier Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 100.380.000
2003 102.314.000 1.89%
2004 99.834.000 -2.48%
2005 106.657.000 6.4%
2006 612.000 -17327.61%
2007 511.000 -19.77%
2008 23.149.000 97.79%
2009 21.149.000 -9.46%
2010 16.560.000 -27.71%
2011 19.517.000 15.15%
2012 99.644.000 80.41%
2013 18.920.000 -426.66%
2014 17.847.000 -6.01%
2015 15.614.000 -14.3%
2016 17.510.000 10.83%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPH Chemie + Papier Holding AG EBITDA
Year EBITDA Growth
2002 99.510.000
2003 96.010.000 -3.65%
2004 87.722.000 -9.45%
2005 109.164.000 19.64%
2006 108.451.000 -0.66%
2007 108.589.000 0.13%
2008 99.395.000 -9.25%
2009 101.933.000 2.49%
2010 37.833.000 -169.43%
2011 76.297.000 50.41%
2012 72.461.000 -5.29%
2013 25.979.000 -178.92%
2014 50.277.000 48.33%
2015 11.765.000 -327.34%
2016 36.450.000 67.72%
2017 33.064.999 -10.24%
2018 82.054.000 59.7%
2019 87.708.000 6.45%
2019 83.138.000 -5.5%
2020 50.204.000 -65.6%
2021 1.572.000 -3093.64%
2022 110.081.000 98.57%
2023 102.005.000 -7.92%
2024 98.524.000 -3.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPH Chemie + Papier Holding AG Gross Profit
Year Gross Profit Growth
2002 220.834.000
2003 233.782.000 5.54%
2004 241.968.000 3.38%
2005 235.539.000 -2.73%
2006 280.070.000 15.9%
2007 303.547.000 7.73%
2008 234.963.000 -29.19%
2009 203.487.000 -15.47%
2010 142.327.000 -42.97%
2011 178.112.000 20.09%
2012 159.079.000 -11.96%
2013 127.639.000 -24.63%
2014 150.512.000 15.2%
2015 115.216.000 -30.63%
2016 147.249.000 21.75%
2017 142.305.000 -3.47%
2018 200.447.000 29.01%
2019 273.826.000 26.8%
2019 77.080.000 -255.25%
2020 43.774.000 -76.09%
2021 -2.923.000 1597.57%
2022 125.210.000 102.33%
2023 124.618.000 -0.48%
2024 120.012.000 -3.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPH Chemie + Papier Holding AG Net Profit
Year Net Profit Growth
2002 16.936.000
2003 21.420.000 20.93%
2004 24.530.000 12.68%
2005 44.961.000 45.44%
2006 49.464.000 9.1%
2007 43.379.000 -14.03%
2008 30.596.000 -41.78%
2009 35.782.000 14.49%
2010 -20.010.000 278.82%
2011 -17.991.000 -11.22%
2012 8.061.000 323.19%
2013 -271.480.000 102.97%
2014 10.502.000 2685.03%
2015 -33.122.999 131.71%
2016 -7.905.000 -319.01%
2017 15.983.000 149.46%
2018 42.293.000 62.21%
2019 48.453.000 12.71%
2019 48.341.000 -0.23%
2020 46.901.000 -3.07%
2021 -151.559.000 130.95%
2022 100.953.000 250.13%
2023 78.885.000 -27.97%
2024 -34.644.000 327.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPH Chemie + Papier Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 4 33.33%
2004 4 25%
2005 8 42.86%
2006 8 12.5%
2007 7 -14.29%
2008 5 -40%
2009 5 -25%
2010 -3 233.33%
2011 -3 0%
2012 1 400%
2013 -45 102.22%
2014 2 4600%
2015 -6 120%
2016 -1 -400%
2017 3 150%
2018 7 71.43%
2019 8 12.5%
2019 8 0%
2020 8 -14.29%
2021 -25 128%
2022 17 256.25%
2023 13 -23.08%
2024 -6 360%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPH Chemie + Papier Holding AG Free Cashflow
Year Free Cashflow Growth
2002 52.350.000
2003 62.537.000 16.29%
2004 20.114.000 -210.91%
2005 18.770.000 -7.16%
2006 35.060.000 46.46%
2007 21.285.000 -64.72%
2008 24.787.000 14.13%
2009 -85.626.000 128.95%
2010 -141.703.000 39.57%
2011 -39.585.000 -257.97%
2012 29.543.000 233.99%
2013 13.208.000 -123.68%
2014 649.000 -1935.13%
2015 1.391.000 53.34%
2016 1.155.000 -20.43%
2017 -124.001 1031.44%
2018 41.991.000 100.3%
2019 9.542.000 -340.06%
2019 38.168.000 75%
2020 36.183.000 -5.49%
2021 -8.762.000 512.95%
2022 63.723.000 113.75%
2023 75.216.000 15.28%
2024 11.465.000 -556.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPH Chemie + Papier Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 73.469.000
2003 83.931.000 12.47%
2004 53.989.000 -55.46%
2005 84.709.000 36.27%
2006 88.929.000 4.75%
2007 68.881.000 -29.11%
2008 82.331.000 16.34%
2009 182.086.000 54.78%
2010 79.445.000 -129.2%
2011 -13.808.000 675.35%
2012 40.757.000 133.88%
2013 31.409.000 -29.76%
2014 19.819.000 -58.48%
2015 23.313.000 14.99%
2016 21.875.000 -6.57%
2017 32.189.999 32.04%
2018 64.290.000 49.93%
2019 15.256.750 -321.39%
2019 61.027.000 75%
2020 54.958.000 -11.04%
2021 15.833.000 -247.11%
2022 97.628.000 83.78%
2023 109.862.000 11.14%
2024 23.547.000 -366.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPH Chemie + Papier Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 21.119.000
2003 21.394.000 1.29%
2004 33.875.000 36.84%
2005 65.939.000 48.63%
2006 53.869.000 -22.41%
2007 47.596.000 -13.18%
2008 57.544.000 17.29%
2009 267.712.000 78.51%
2010 221.148.000 -21.06%
2011 25.777.000 -757.93%
2012 11.214.000 -129.86%
2013 18.201.000 38.39%
2014 19.170.000 5.05%
2015 21.922.000 12.55%
2016 20.720.000 -5.8%
2017 32.314.000 35.88%
2018 22.299.000 -44.91%
2019 5.714.750 -290.2%
2019 22.859.000 75%
2020 18.775.000 -21.75%
2021 24.595.000 23.66%
2022 33.905.000 27.46%
2023 34.646.000 2.14%
2024 12.082.000 -186.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPH Chemie + Papier Holding AG Equity
Year Equity Growth
2002 587.608.000
2003 601.156.000 2.25%
2004 615.228.000 2.29%
2005 678.889.000 9.38%
2006 718.553.800 5.52%
2007 725.283.000 0.93%
2008 732.757.000 1.02%
2009 751.540.000 2.5%
2010 710.186.000 -5.82%
2011 706.308.000 -0.55%
2012 709.764.000 0.49%
2013 434.263.000 -63.44%
2014 442.003.000 1.75%
2015 402.706.000 -9.76%
2016 380.782.000 -5.76%
2017 396.245.000 3.9%
2018 407.144.000 2.68%
2019 441.289.000 7.74%
2020 471.867.000 6.48%
2021 310.494.000 -51.97%
2022 399.567.000 22.29%
2023 428.686.000 6.79%
2023 436.271.000 1.74%
2024 198.931.000 -119.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPH Chemie + Papier Holding AG Assets
Year Assets Growth
2002 779.597.000
2003 773.078.000 -0.84%
2004 754.618.000 -2.45%
2005 823.956.000 8.42%
2006 881.530.000 6.53%
2007 951.282.000 7.33%
2008 934.796.000 -1.76%
2009 994.621.000 6.01%
2010 1.106.475.000 10.11%
2011 992.134.000 -11.52%
2012 972.381.000 -2.03%
2013 681.788.000 -42.62%
2014 688.388.000 0.96%
2015 623.955.000 -10.33%
2016 672.427.000 7.21%
2017 697.552.000 3.6%
2018 800.469.000 12.86%
2019 702.658.000 -13.92%
2020 704.233.000 0.22%
2021 560.398.000 -25.67%
2022 666.191.000 15.88%
2023 677.957.000 1.74%
2023 598.191.000 -13.33%
2024 343.333.000 -74.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPH Chemie + Papier Holding AG Liabilities
Year Liabilities Growth
2002 191.989.000
2003 171.922.000 -11.67%
2004 139.390.000 -23.34%
2005 145.067.000 3.91%
2006 162.976.000 10.99%
2007 225.999.000 27.89%
2008 202.039.000 -11.86%
2009 243.081.000 16.88%
2010 396.289.000 38.66%
2011 285.826.000 -38.65%
2012 262.617.000 -8.84%
2013 247.525.000 -6.1%
2014 246.385.000 -0.46%
2015 221.249.000 -11.36%
2016 291.645.000 24.14%
2017 301.307.000 3.21%
2018 393.325.000 23.39%
2019 261.369.000 -50.49%
2020 232.366.000 -12.48%
2021 249.904.000 7.02%
2022 266.624.000 6.27%
2023 249.271.000 -6.96%
2023 161.920.000 -53.95%
2024 144.402.000 -12.13%

CPH Chemie + Papier Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.95
Net Income per Share
1.61
Price to Earning Ratio
46.29x
Price To Sales Ratio
0.75x
POCF Ratio
5.41
PFCF Ratio
8.61
Price to Book Ratio
2.24
EV to Sales
0.75
EV Over EBITDA
6.89
EV to Operating CashFlow
5.4
EV to FreeCashFlow
8.59
Earnings Yield
0.02
FreeCashFlow Yield
0.12
Market Cap
0,45 Bil.
Enterprise Value
0,45 Bil.
Graham Number
34.63
Graham NetNet
-5.06

Income Statement Metrics

Net Income per Share
1.61
Income Quality
8.55
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.19
Net Income per EBT
0.51
EBT Per Ebit
0.43
Ebit per Revenue
0.07
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.4
Dividend Yield %
40.32
Payout Ratio
2.49
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
13.75
Free CashFlow per Share
8.64
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
1.5
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
38.15
Days Payables Outstanding
29.22
Days of Inventory on Hand
53.36
Receivables Turnover
9.57
Payables Turnover
12.49
Inventory Turnover
6.84
Capex per Share
5.11

Balance Sheet

Cash per Share
4,99
Book Value per Share
33,16
Tangible Book Value per Share
33.16
Shareholders Equity per Share
33.16
Interest Debt per Share
5.13
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-0.02
Current Ratio
1.75
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
78586000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,06 Bil.
Average Inventory
88559000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPH Chemie + Papier Holding AG Dividends
Year Dividends Growth
2002 27
2003 27 0%
2004 27 0%
2005 27 0%
2006 35 22.86%
2007 40 12.5%
2008 45 11.11%
2009 35 -28.57%
2010 30 -16.67%
2012 13 -130.77%
2013 13 0%
2014 13 0%
2015 13 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 1 0%
2023 5 75%
2024 30 86.67%

CPH Chemie + Papier Holding AG Profile

About CPH Chemie + Papier Holding AG

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand. The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper. The Packaging division provides a range of PVC mono films and coated PVdC high-barrier films for pharmaceutical industry under the Perlen Packaging brand name. It operates in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is headquartered in Root, Switzerland.

CEO
Dr. Peter Schildknecht
Employee
1.256
Address
Perlenring 1
Root, 6035

CPH Chemie + Papier Holding AG Executives & BODs

CPH Chemie + Papier Holding AG Executives & BODs
# Name Age
1 Dr. Peter Schildknecht
Group Chief Executive Officer
70
2 Mr. Marc Haller
Head of Packaging Division
70
3 Mr. Gerold Brütsch
Chief Financial Officer
70
4 Dr. Alois Waldburg-Zeil
Head of the Chemistry Division
70

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