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CPH Chemie und Papier Holding (CPHN)

Switzerland
Currency in CHF
73.60
+0.20(+0.27%)
Closed·

CPHN Financial Summary

Key Ratios

P/E Ratio14.77
Price/Book2.27
Debt / Equity28.18%
Return on Equity15.32%
Dividend Yield2.72%
EBITDA46.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa448.55496.69725.35623.98447.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa170.51117.73245.55224.67146.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24.66-20.77112.4782.830
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa46.9-151.56100.9578.894.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa704.23560.4666.19598.19332.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa89.56117.57233.47120.6181.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa471.87310.49399.57436.27209.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35.6-17.4529.9160.9531.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54.9615.8497.63109.8645.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.28-19.22-29.62-18-46.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.62-17.98-18.99-125.66-75.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.17-21.1848.53-35.97-76.04
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.08%
Dividend Yield
2.72%
Industry Median 3.62%
Annualised payout
2.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 93.10
(+26.49% Upside)

Earnings

Latest Release
Jul 18, 2025
EPS / Forecast
2.85 / --
Revenue / Forecast
175.96M / 176.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were CPH Chemie und Papier Holding's earnings for the latest quarter?

The CPH Chemie und Papier Holding EPS (TTM) is 5.08. CPH Chemie und Papier Holding reported sales of 175.96, net income of 17.12, and EPS of 2.85 for the latest quarter.

What was CPH Chemie und Papier Holding's net income for the latest quarter?

CPH Chemie und Papier Holding's net income for the latest quarter was 17.12.

How did CPH Chemie und Papier Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 146.39 in the previous quarter to 175.96 in the latest quarter, and net income moved from 13.31 to 17.12 compared to the previous quarter.

What is CPH Chemie und Papier Holding's net profit margin on a TTM basis?

CPH Chemie und Papier Holding's trailing twelve months (TTM) net profit margin is 1.04%.

How does CPH Chemie und Papier Holding's debt to equity ratio compare to industry standards?

CPH Chemie und Papier Holding's total debt-to-equity ratio is 28.18%.

What is CPH Chemie und Papier Holding's return on investment on a TTM basis?

CPH Chemie und Papier Holding's trailing twelve months (TTM) return on investment (ROI) is 15.32%.

Did CPH Chemie und Papier Holding gain or lose cash last quarter?

In the latest quarter, CPH Chemie und Papier Holding's net change in cash was -6.00 million.

What were CPH Chemie und Papier Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, CPH Chemie und Papier Holding reported total assets of 364.91 million and total liabilities of 115.07 million.

How has CPH Chemie und Papier Holding's total revenue grown this year?

CPH Chemie und Papier Holding's total revenue was 146.39 in the previous quarter and 175.96 in the latest quarter.

What is CPH Chemie und Papier Holding's gross margin on a TTM basis?

CPH Chemie und Papier Holding's trailing twelve months (TTM) gross margin is 44.47%.

What was CPH Chemie und Papier Holding's revenue per share for the latest quarter?

CPH Chemie und Papier Holding's revenue per share for the latest quarter was 15.57.
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