CPH Group AG Class A

CPH Group AG Class A

61.60
EUR
+2.20
(+3.70%)
359.70MMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.22
82.1
70.03
72.5
78.32
88.94
87.45
74.2
82.78
120.89
104.02
74.68
55.7
- -
Basic EPS, GAAP
-45.25
1.75
-5.52
-1.32
2.66
7.05
8.06
7.82
-25.26
16.83
13.15
0.78
3.9
- -
Free Cash Flow per Basic Share
2.12
- -
-0.04
-0.01
-0.42
6.64
6.36
6.03
-1.46
16.27
18.31
7.62
5.68
- -
Dividend per Share
0.65
0.65
0.65
0.6
0.65
0.65
1.82
- -
1.8
1.3
4.5
4
2
- -
Book Value per Share
72.38
73.69
67.15
63.04
65.57
67.59
73.29
78.46
51.52
66.37
72.77
34.94
33.95
35.07
Tangible Book Value per Share
72.17
73.47
66.75
62.52
64.76
66.62
72.36
77.53
50.55
65.61
72.12
33.89
32.57
35.07
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
481
492
420
435
470
534
525
445
497
725
624
448
334
- -
Operating Margin (%)
-5.53
3.26
-5.19
1.35
0.46
9.59
10.69
5.43
-0.54
15.5
13.27
6.7
9.81
- -
Depreciation Expense
58
35
34
31
31
31
31
30
28
19
19
18
18
- -
Net Income, GAAP
-271
11
-33
-8
16
42
48
47
-152
101
79
5
23
- -
Effective Tax Rate (%)
- -
11.71
- -
- -
15.42
7.52
6.42
- -
- -
- -
14.11
60.82
21.57
- -
Profit Margin (%)
-56.41
2.13
-7.89
-1.82
3.4
7.93
9.21
10.54
-30.51
13.92
12.64
1.04
6.99
- -
Working Capital
109
138
116
130
137
132
171
182
172
149
185
88
62
66
LT Debt
118
128
127
146
143
120
117
110
100
- -
- -
8
10
- -
Total Equity
434
442
403
381
396
407
441
472
310
400
436
209
204
210
Return on Invested Capital (%)
- -
2.43
- -
- -
0.46
7.95
8.73
- -
- -
- -
15.27
0.9
10.48
- -
Return on Capital (%)
- -
2.5
- -
- -
3.6
7.77
8.64
- -
- -
- -
17.1
1.49
10.14
- -
Return on Common Equity (%)
-47.46
2.4
-7.84
-2.02
4.14
10.59
11.44
10.3
-38.87
28.54
18.91
1.44
11.31
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
43
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
432
410
332

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
189
177
201
Cash, Cash Equivalents & STI
26
27
33
Accounts Receivable, Net
67
57
73
Inventories
79
80
83
Total Current Liabilities
115
115
135
Payables & Accruals
- -
- -
- -
ST Debt
- -
43
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.43%
-10.19%
-2.66%
Free Cash Flow
-34.2%
-282.07%
-25.42%
Net Income, GAAP
-50.55%
-60.63%
402.58%
Sales/Revenue/Turnover
-0.17%
-2%
-25.41%
Total Cash Common Dividend
- -
13,508.96%
-50%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
448
2025
- -
- -
334
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.78
2025
- -
- -
3.9
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
2
2026
- -
- -
- -

Company Description

CEO
Alois Waldburg-Zeil
Full Time Employees
1,244
Sector
Process industries
Industry
Containers/Packaging
Address
Perlenring 1 Perlen LU Switzerland 6035
IPO Date
Jun 11, 2001
Website
cph.ch
Business
CPH Group AG, formerly CPH Chemie + Papier Holding AG, operates as a Switzerland-based industrial group focused on specialty chemicals and pharmaceutical packaging solutions. The company develops, manufactures and distributes molecular sieves, special zeolites, chromatography gels and deuterated solvents through its Chemistry division under the Zeochem brand; it provides PVC mono films and coated PVdC barrier films for pharmaceutical blister packaging under the Perlen Packaging brand. Founded in 1818 and headquartered in Perlen, Switzerland, CPH Group maintains production facilities in Switzerland, Germany, Bosnia and Herzegovina, Hungary, Israel, the USA, Brazil, China and India, serving customers primarily in Europe, Asia and North and South America across pharmaceutical, chemical and related industries. In a major strategic restructuring completed in 2024, the company spun off its Paper division, encompassing newsprint and magazine paper production along with associated real estate, into a separate entity named Perlen Industrieholding AG, enabling CPH Group AG to concentrate on its growth-oriented Chemistry and Packaging segments. Recent acquisitions include the successful closing of LOG Pharma by Perlen Packaging in early 2025 to bolster pharmaceutical packaging capabilities and the acquisition of substantial assets from SiliCycle Inc., a Canadian firm specializing in silica-based products, by Zeochem in July 2025. Additionally, Dr. Alois Waldburg-Zeil assumed the role of CEO in February 2025, succeeding the prior executive after 16 years, amid ongoing efforts to expand international presence and achieve stable earnings growth.