CPH Chemie + Papier Holding 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. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more
CPH Chemie + Papier Holding AG (0QNZ) - Net Assets
Latest net assets as of June 2025: £198.26 Million GBP
Based on the latest financial reports, CPH Chemie + Papier Holding AG (0QNZ) has net assets worth £198.26 Million GBP 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 | -9.67% |
| 5-Year Change | -55.61% |
| 10-Year Change | -47.99% |
| Growth Volatility | 22.43 |
CPH Chemie + Papier Holding AG - Net Assets Trend (2012–2024)
This chart illustrates how CPH Chemie + Papier Holding 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 Chemie + Papier Holding AG (2012–2024)
The table below shows the annual net assets of CPH Chemie + Papier Holding AG from 2012 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 | -34.20% |
| 2020-12-31 | £471.87 Million | +6.93% |
| 2019-12-31 | £441.29 Million | +8.39% |
| 2018-12-31 | £407.14 Million | +2.75% |
| 2017-12-31 | £396.25 Million | +4.06% |
| 2016-12-31 | £380.78 Million | -5.44% |
| 2015-12-31 | £402.71 Million | -8.89% |
| 2014-12-31 | £442.00 Million | +1.78% |
| 2013-12-31 | £434.26 Million | -38.82% |
| 2012-12-31 | £709.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPH Chemie + Papier Holding 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 62.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £244.79 Million | 116.87% |
| Common Stock | £900.00K | 0.43% |
| Other Comprehensive Income | £-35.84 Million | -17.11% |
| Total Equity | £209.45 Million | 100.00% |
CPH Chemie + Papier Holding AG Competitors by Market Cap
The table below lists competitors of CPH Chemie + Papier Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trigon Metals Inc
PINK:PNTZF
|
$6.46 Million |
|
Regency Affiliates Inc
PINK:RAFI
|
$6.46 Million |
|
ZUUZF
PINK:ZUUZF
|
$6.46 Million |
|
FRNT Financial Inc.
PINK:FRFLF
|
$6.46 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
$6.46 Million |
|
Intraco Penta Tbk
JK:INTA
|
$6.45 Million |
|
Pengana Capital Group Ltd
AU:PCG
|
$6.45 Million |
|
HF Co.
LSE:0EOI
|
$6.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPH Chemie + Papier Holding 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.
- Other comprehensive income increased equity by 66,312,000.
- Other factors decreased equity by 273,282,000.
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% |
| Other Comprehensive Income | £66.31 Million | +31.66% |
| Other Changes | £-273.28 Million | -130.48% |
| Total Change | £- | -51.99% |
Book Value vs Market Value Analysis
This analysis compares CPH Chemie + Papier Holding 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: 1.85x
- 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 0.55x to 1.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | £118.29 | £64.60 | x |
| 2013-12-31 | £72.38 | £64.60 | x |
| 2014-12-31 | £73.69 | £64.60 | x |
| 2015-12-31 | £67.14 | £64.60 | x |
| 2016-12-31 | £63.04 | £64.60 | x |
| 2017-12-31 | £65.57 | £64.60 | x |
| 2018-12-31 | £67.60 | £64.60 | x |
| 2019-12-31 | £73.30 | £64.60 | x |
| 2020-12-31 | £78.46 | £64.60 | x |
| 2021-12-31 | £51.52 | £64.60 | x |
| 2022-12-31 | £66.37 | £64.60 | x |
| 2023-12-31 | £72.73 | £64.60 | x |
| 2024-12-31 | £34.92 | £64.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPH Chemie + Papier Holding 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 (-2.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 1.14% | 1.65% | 0.50x | 1.37x | £-62.92 Million |
| 2013 | -62.52% | -56.34% | 0.71x | 1.57x | £-314.91 Million |
| 2014 | 2.38% | 2.13% | 0.72x | 1.56x | £-33.70 Million |
| 2015 | -8.23% | -7.89% | 0.67x | 1.55x | £-73.39 Million |
| 2016 | -2.09% | -1.82% | 0.65x | 1.78x | £-45.72 Million |
| 2017 | 4.06% | 3.40% | 0.67x | 1.77x | £-23.34 Million |
| 2018 | 10.43% | 7.93% | 0.67x | 1.97x | £1.74 Million |
| 2019 | 10.99% | 9.21% | 0.75x | 1.60x | £4.37 Million |
| 2020 | 9.96% | 10.54% | 0.63x | 1.50x | £-170.60K |
| 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 Chemie + Papier Holding AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPH Chemie + Papier Holding AG (0QNZ) | £198.26 Million | 1.14% | 0.84x | $6.46 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |