Skip to main content
graph.swiss
CPH Group AG

CPH Group AG

57.00 CHF+0.20 (+0.35%)
XSWX:CPHNMarket Closed
ListedCHF342MBasic MaterialsPaper & Paper Products1,244 employees

Company Profile

Legal NameCPH Group AG
CEODr. Alois Waldburg-Zeil
HeadquartersPerlenring 1
Phone41 41 455 87 67
Employees (FTE)1,244
SectorBasic Materials
IndustryPaper & Paper Products

Business Description

CPH Group AG is a diversified, internationally active industrial holding company headquartered in Switzerland, with over 200 years of history since its origins in 1818 as a chemical production site. It specializes in providing innovative and sustainable solutions through its three independent business divisions: Chemistry, Paper, and Packaging. The Chemistry Division, under the Zeochem brand, leads globally in molecular sieves for medical oxygen concentration, special zeolites, and chromatography gels, serving healthcare and industrial applications. The Packaging Division, branded Perlen Packaging, is a top supplier of PVC-based coated barrier films exclusively for pharmaceutical blister packs, catering to tablets and capsules worldwide. The Paper Division, via Perlen Papier AG, produces graphic printing papers like newsprint and magazine stock in Western Europe, emphasizing cost leadership and near carbon-neutral production with significant recycling. With production sites across Europe, Asia, North and South America, and around 1,200 employees, CPH Group AG aligns with megatrends in healthcare, energy, and the circular economy, maintaining market leadership through innovation, strategic expansions, and strong family-backed ownership.

Profitability & Growth

Profitability

Profit Margin+6.99%
Operating Margin+6.87%
Return on Equity (TTM)+11.34%
Return on Assets (TTM)+5.84%

Recent Year-End

Revenue334.1M
Revenue / Share55.70
Gross Profit159.5M
EBITDA49.1M
Diluted EPS3.90
Earnings Growth YoY-53.10%
Revenue Growth YoY+8.00%

Balance Sheet Snapshot

Total Cash (MRQ)

27.0M

Total Debt (MRQ)

53.2M

Current Ratio (MRQ)

1.54

Book Value / Share

33.95

Stock Statistics

Shares Outstanding6.0M
Float Shares2.8M
Avg Volume (10d)1.2K
Avg Volume (90d)761
% Held by Insiders+38.29%
% Held by Institutions+12.39%

Valuation

Market Cap341.7M
Enterprise Value368.3M
Trailing P/E14.62
Forward P/E9.56
PEG Ratio9.56
Price / Sales (TTM)1.02
Price / Book (MRQ)1.68
EV / Revenue1.10
EV / EBITDA7.44

Price Summary

52-Week Low54.20
52-Week High80.40
50-Day MA57.40
200-Day MA63.84
Beta0.22

Dividends

Forward Div Rate8.00
Forward Div Yield+13.94%
Trailing Div Rate2.00
5Y Avg Div Yield+366.00%
Payout Ratio+51.28%
Dividend Date2025-03-24
Ex-Dividend Date2026-03-19