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CPH Chemie + Papier Holding AG (CPHN.SW)

CHF57.00 +0.40 (+0.71%)
CH SIX Basic Materials Paper, Lumber & Forest Products
Address Perlenring 1 6035
Perlen, CH
CEO Alois Waldburg-Zeil
Website cph.ch
IPO 2001-06-11
ISIN CH0001624714

Explore sections of this company profile

Also trades on London Stock Exchange · 0QNZ.L (CHF) Swiss Exchange · CPHN.SW (CHF)
Description

CPH Chemie + Papier Holding AG, along with its various group entities, focuses on the innovation, manufacture, and commercialization of chemicals, paper for printing, and specialized packaging films for the pharmaceutical sector. The Chemistry segment produces and globally supplies molecular sieves, chromatography gels, and deuterated compounds, marketed under the Zeochem label. Operating under the Perlen Papier brand, its Paper division is responsible for creating newsprint and magazine paper, in addition to undertaking the recycling of domestically collected paper. The Packaging division, known as Perlen Packaging, provides a comprehensive selection of PVC mono films and advanced PVdC high-barrier films, specifically engineered for pharmaceutical applications. Its commercial activities extend globally, encompassing Switzerland, wider Europe, the Americas, Asia, and numerous other international territories. Established in 1818, the firm's main offices are located in Root, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF57.00 +0.40 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
0.19
Float Shares
2.81M
Free Float %
46.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.68% +0.00% +0.69% -11.85% -16.18% -13.43% -16.18% -35.84% -4.61% +90.16% -23.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
57.00
DCF (Unlevered) 24.15 -57.6%
DCF (Levered) 50.37 -11.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.76
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Paper, Lumber & Forest Products: +0.4%
    -25.4% Q4'25: -45.9% (vs Q4'23)
  • ✓
    EPS growth Paper, Lumber & Forest Products: -12.0%
    +400.0% ★ Q4'25: -65.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +4.5% Q4'25: +11.0% (vs Q4'23)
  • ✗
    EBIT margin Paper, Lumber & Forest Products: +5.4%
    +9.5% ★ Q4'25: +6.1% (vs Q4'23)
  • ✗
    ROIC Paper, Lumber & Forest Products: +2.9%
    +10.8% ★ Q4'25: +11.6% (vs Q4'23)
  • ✗
    Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    1.09× ★ Q4'25: 0.71× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 24.15 Current price: 57.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
4 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
420.28M
est: 422.00M (-0.4%)
437.55M
est: 458.00M (-4.5%)
473.12M
est: 458.71M (+3.1%)
537.39M
est: 537.62M (0.0%)
524.66M
est: 540.19M (-2.9%)
445.19M
est: 430.92M (+3.3%)
496.69M
est: 486.55M (+2.1%)
725.35M
est: 727.38M (-0.3%)
623.98M
est: 593.70M (+5.1%)
447.86M
est: 413.92M (+8.2%)
334.06M
est: 335.03M (-0.3%)
355.23M
349.30M – 366.42M
+6.0% YoY
375.24M
366.72M – 392.34M
+5.6% YoY
390.62M
389.32M – 391.93M
+4.1% YoY
EBITDA
6.77M
est: 30.00M (-77.4%)
32.66M
est: 32.56M (+0.3%)
54.80M
est: 22.99M (+138.4%)
82.78M
est: 50.92M (+62.6%)
88.15M
est: 72.80M (+21.1%)
72.03M
est: 64.39M (+11.9%)
-117.87M
est: 65.15M (-280.9%)
131.09M
est: 67.94M (+93.0%)
113.06M
est: 40.43M (+179.7%)
30.90M
est: 28.18M (+9.6%)
49.06M
est: 22.81M (+115.0%)
24.19M
23.78M – 24.95M
+6.0% YoY
25.55M
24.97M – 26.71M
+5.6% YoY
26.60M
26.51M – 26.69M
+4.1% YoY
EBIT
-27.27M
est: 11.19M (-343.6%)
838.0K
est: 12.15M (-93.1%)
2.90M
est: 5.87M (-50.6%)
50.49M
est: 3.40M (+1,386.9%)
56.43M
est: 51.85M (+8.8%)
41.86M
est: 47.85M (-12.5%)
-146.26M
est: 48.41M (-402.1%)
112.47M
est: 50.49M (+122.8%)
93.37M
est: 15.88M (+487.8%)
12.67M
est: 11.07M (+14.4%)
31.56M
est: 8.96M (+252.1%)
9.50M
9.35M – 9.80M
+6.0% YoY
10.04M
9.81M – 10.50M
+5.6% YoY
10.45M
10.42M – 10.49M
+4.1% YoY
Net Income
-33.12M
est: -26.56M (-24.7%)
-7.91M
est: 915.7K (-963.2%)
15.98M
est: -7.69M (+307.9%)
42.29M
est: 18.71M (+126.1%)
48.34M
est: 42.47M (+13.8%)
46.90M
est: 40.87M (+14.8%)
-151.56M
est: 41.35M (-466.5%)
100.95M
est: 114.13M (-11.5%)
78.89M
est: 9.64M (+718.0%)
4.65M
est: 12.20M (-61.9%)
23.36M
est: 23.36M (+0.0%)
32.82M
26.37M – 38.73M
+40.5% YoY
36.23M
29.65M – 43.17M
+10.4% YoY
36.62M
35.06M – 38.18M
+1.1% YoY
SGA
86.33M
est: 12.85M (+571.7%)
88.97M
est: 13.95M (+537.8%)
110.84M
est: 106.11M (+4.5%)
92.34M
est: 118.19M (-21.9%)
26.08M
est: 111.64M (-76.6%)
24.73M
est: 95.37M (-74.1%)
24.93M
est: 96.50M (-74.2%)
33.76M
est: 100.63M (-66.5%)
—
est: 11.49M (-100.0%)
—
est: 8.01M (-100.0%)
—
est: 6.48M (-100.0%)
6.87M
6.76M – 7.09M
+6.0% YoY
7.26M
7.09M – 7.59M
+5.6% YoY
7.56M
7.53M – 7.58M
+4.1% YoY
EPS
-5.52
est: -4.43 (-24.7%)
-1.32
est: 0.15 (-964.5%)
2.66
est: 0.52 (+412.4%)
7.05
est: 4.76 (+48.0%)
8.06
est: 5.32 (+51.5%)
7.82
est: 4.37 (+79.0%)
-25.26
est: -0.11 (-22,718.4%)
16.83
est: 12.56 (+34.0%)
13.15
est: 1.61 (+719.0%)
0.78
est: 2.01 (-61.2%)
3.90
est: 4.63 (-15.8%)
5.34
4.40 – 6.46
+15.2% YoY
5.96
4.94 – 7.20
+11.7% YoY
6.11
5.85 – 6.37
+2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-230.28M
OE per share TTM
-38.37
Owner's Yield
-66.20%
Maintenance CapEx ratio
1,170.32%
Maint CapEx / Avg PPE
45.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 924.2K 0.10%
2 Dimensional - International Small Cap ETF DFIS 0.00% 68.6K 0.39%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 844.51 0.53%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 17.3K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 8.4K 0.22%
6 Avantis International Equity ETF AVDE 0.00% 3.3K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.9K
Shares Outstanding
5.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alois Waldburg-Zeil Group CEO & Head of Zeochem — —
Gerold Brütsch Chief Financial Officer — male
Marc Haller Head of Packaging Division — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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