Obermatt

CPH Chemie + Papier

SWX:CPHN · CH0001624714
Paper & Forest ProductsSmall

360

95
EV / EBIT69
Price / Owner Earnings28
Owner Earnings Yield67
Dividend Yield77
Price/Sales47
EV / Gross Profit74
Price/Book43
Return on Capital90
Cash Return on Capital81
Return on Equity82
EBIT Margin71
Gross Profitability97
Cash Conversion15
Accruals3
Owner Earnings Margin67
Sales growth64
Profit Growth26
Long-Term EPS Growth31
Owner Earnings Growth35
Reinvestment41
Price momentum27
Debt load77
Refinancing57
Debt Payback65
Liquidity88
Analyst ratings75
Opinion Changes50
Price Target Upside100
Market mood11
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CPH Chemie + Papier generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySwitzerland
IndustryPaper & Forest Products
SizeSmall
TypePublic Company
ExchangeSWX
Employees10
Websitecph.ch
ISINCH0001624714
Last UpdateApr 2, 2026
Themes
Packaging ServicesPollution Control

Description

CPH Group AG, together with its subsidiaries, engages in paper production, chemistry, and energy sectors. The company focuses on optimizing its energy procurement and utilization processes at its Perlen site. It has a waste incineration facility, whi…

Analysis

Middle-of-the-road

CPH Group AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

100

Jan 2026

All-time low

37

Jun 2026

Average rank

80

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
47
34
57
74
Price/Earnings
81
59
75
55
Price/Book
43
37
62
95
Dividend Yield
77
69
43
65
Value (overall)
68
43
39
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →