CPH Group AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more
CPH Group AG (1L6) - Net Assets
Latest net assets as of June 2025: €198.26 Million EUR
Based on the latest financial reports, CPH Group AG (1L6) has net assets worth €198.26 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€364.91 Million) and total liabilities (€166.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €198.26 Million |
| % of Total Assets | 54.33% |
| Annual Growth Rate | -12.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.37 |
CPH Group AG - Net Assets Trend (2021–2024)
This chart illustrates how CPH Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CPH Group AG (2021–2024)
The table below shows the annual net assets of CPH Group AG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €209.45 Million | -51.99% |
| 2023-12-31 | €436.27 Million | +9.19% |
| 2022-12-31 | €399.57 Million | +28.69% |
| 2021-12-31 | €310.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPH Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €209.00 Million | 99.79% |
| Other Components | €445.00K | 0.21% |
| Total Equity | €209.45 Million | 100.00% |
CPH Group AG Competitors by Market Cap
The table below lists competitors of CPH Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
$206.50 Million |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
$206.55 Million |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
$206.58 Million |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
$206.58 Million |
|
Netronix
TWO:6143
|
$206.42 Million |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
$206.41 Million |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
$206.35 Million |
|
Donga Socio Holdings
KO:000640
|
$206.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPH Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 436,271,000 to 209,447,000, a change of -226,824,000 (-52.0%).
- Net income of 4,648,000 contributed positively to equity growth.
- Dividend payments of 24,000,000 reduced retained earnings.
- Share repurchases of 502,000 reduced equity.
- New share issuances of 11,000 increased equity.
- Other factors decreased equity by 206,981,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.65 Million | +2.22% |
| Dividends Paid | €24.00 Million | -11.46% |
| Share Repurchases | €502.00K | -0.24% |
| Share Issuances | €11.00K | +0.01% |
| Other Changes | €-206.98 Million | -98.82% |
| Total Change | €- | -51.99% |
Book Value vs Market Value Analysis
This analysis compares CPH Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.39x to 2.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €51.52 | €71.40 | x |
| 2022-12-31 | €66.37 | €71.40 | x |
| 2023-12-31 | €72.77 | €71.40 | x |
| 2024-12-31 | €34.94 | €71.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPH Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.04%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 1.59x
- Recent ROE (2.22%) is above the historical average (-0.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -49.03% | -30.51% | 0.89x | 1.81x | €-182.47 Million |
| 2022 | 25.35% | 13.92% | 1.09x | 1.67x | €61.13 Million |
| 2023 | 18.08% | 12.64% | 1.04x | 1.37x | €35.26 Million |
| 2024 | 2.22% | 1.04% | 1.35x | 1.59x | €-16.30 Million |
Industry Comparison
This section compares CPH Group AG's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $79,685,786,091
- Average return on equity (ROE) among peers: 6.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPH Group AG (1L6) | €198.26 Million | -49.03% | 0.84x | $206.45 Million |
| Nippon Paper Industries Co. Ltd (9NI) | $510.43 Billion | 0.89% | 2.34x | $713.41 Million |
| Glatfelter Corporation (GLN) | $577.93 Million | 3.69% | 1.23x | $5.74 Million |
| KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) | $5.43 Million | 0.60% | 0.02x | $171.18K |
| PT Indah Kiat Pulp & Paper Tbk (IKP) | $5.61 Billion | 15.30% | 0.72x | $1.08 Billion |
| Lee and Man Paper Manufacturing Limited (LMP) | $28.61 Billion | 4.60% | 0.76x | $482.39 Million |
| Mitsubishi Paper Mills Limited (MPX) | $90.95 Billion | 4.58% | 1.59x | $98.98 Million |
| SEMAPA SGPS NAM. O.N. (SQQ1) | $1.21 Billion | 8.82% | 2.17x | $305.38 Million |
| Grigeo AB (WM8) | $97.85 Million | 10.76% | 0.46x | $55.05 Million |