CPH Chemie und Papier Holding

SW:CPHN Switzerland Paper & Paper Products
Market Cap
$421.55 Million
CHF386.00 Million CHF
Market Cap Rank
#15100 Global
#77 in Switzerland
Share Price
CHF64.40
Change (1 day)
+0.63%
52-Week Range
CHF60.20 - CHF80.40
All Time High
CHF92.40
Categories
Companies in Switzerland Paper & Paper Products
About

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 Chemie und Papier Holding (CPHN) - Net Assets

Latest net assets as of June 2025: CHF198.26 Million CHF

Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has net assets worth CHF198.26 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF364.91 Million) and total liabilities (CHF166.65 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 CHF198.26 Million
% of Total Assets 54.33%
Annual Growth Rate -4.58%
5-Year Change -55.61%
10-Year Change -47.99%
Growth Volatility 17.3

CPH Chemie und Papier Holding - Net Assets Trend (2002–2024)

This chart illustrates how CPH Chemie und Papier Holding'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 und Papier Holding (2002–2024)

The table below shows the annual net assets of CPH Chemie und Papier Holding from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF209.45 Million -51.99%
2023-12-31 CHF436.27 Million +9.19%
2022-12-31 CHF399.57 Million +28.69%
2021-12-31 CHF310.49 Million -34.20%
2020-12-31 CHF471.87 Million +6.93%
2019-12-31 CHF441.29 Million +8.39%
2018-12-31 CHF407.14 Million +2.75%
2017-12-31 CHF396.25 Million +4.06%
2016-12-31 CHF380.78 Million -5.44%
2015-12-31 CHF402.71 Million -8.89%
2014-12-31 CHF442.00 Million +1.78%
2013-12-31 CHF434.26 Million -38.82%
2012-12-31 CHF709.76 Million +0.49%
2011-12-31 CHF706.31 Million -0.55%
2010-12-31 CHF710.19 Million -5.50%
2009-12-31 CHF751.54 Million +2.56%
2008-12-31 CHF732.76 Million +1.03%
2007-12-31 CHF725.28 Million +0.94%
2006-12-31 CHF718.55 Million +5.84%
2005-12-31 CHF678.89 Million +10.35%
2004-12-31 CHF615.23 Million +2.34%
2003-12-31 CHF601.16 Million +2.31%
2002-12-31 CHF587.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to CPH Chemie und Papier Holding'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 grown by 1349.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF244.79 Million 116.87%
Common Stock CHF900.00K 0.43%
Other Comprehensive Income CHF-35.84 Million -17.11%
Total Equity CHF209.45 Million 100.00%

CPH Chemie und Papier Holding Competitors by Market Cap

The table below lists competitors of CPH Chemie und Papier Holding ranked by their market capitalization.

Company Market Cap
CSE Global Limited
PINK:CSYJF
 		$198.08 Million
Shifeng Cultural Development Co Ltd
SHE:002862
 		$198.09 Million
Automotive Properties Real Estate Investment Trust
PINK:APPTF
 		$198.09 Million
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
 		$198.13 Million
Shanghai Yahong Moulding Co Ltd
SHG:603159
 		$198.03 Million
Kehua Holdings Co Ltd Class A
SHG:603161
 		$197.97 Million
Incar Financial Service Co. Ltd.
KQ:211050
 		$197.94 Million
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
 		$197.92 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CPH Chemie und Papier Holding'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 comprehensive income increased equity by 2,272,000.
  • Other factors decreased equity by 209,253,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF4.65 Million +2.22%
Dividends Paid CHF24.00 Million -11.46%
Share Repurchases CHF502.00K -0.24%
Share Issuances CHF11.00K +0.01%
Other Comprehensive Income CHF2.27 Million +1.08%
Other Changes CHF-209.25 Million -99.91%
Total Change CHF- -51.99%

Book Value vs Market Value Analysis

This analysis compares CPH Chemie und Papier Holding'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: 1.84x
  • 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 0.66x to 1.84x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF97.88 CHF64.40 x
2003-12-31 CHF100.14 CHF64.40 x
2004-12-31 CHF102.48 CHF64.40 x
2005-12-31 CHF113.09 CHF64.40 x
2006-12-31 CHF119.64 CHF64.40 x
2007-12-31 CHF121.17 CHF64.40 x
2008-12-31 CHF109.73 CHF64.40 x
2009-12-31 CHF123.70 CHF64.40 x
2010-12-31 CHF118.90 CHF64.40 x
2011-12-31 CHF117.72 CHF64.40 x
2012-12-31 CHF118.29 CHF64.40 x
2013-12-31 CHF72.38 CHF64.40 x
2014-12-31 CHF73.69 CHF64.40 x
2015-12-31 CHF67.14 CHF64.40 x
2016-12-31 CHF63.04 CHF64.40 x
2017-12-31 CHF65.57 CHF64.40 x
2018-12-31 CHF67.60 CHF64.40 x
2019-12-31 CHF73.30 CHF64.40 x
2020-12-31 CHF78.46 CHF64.40 x
2021-12-31 CHF51.52 CHF64.40 x
2022-12-31 CHF66.37 CHF64.40 x
2023-12-31 CHF72.73 CHF64.40 x
2024-12-31 CHF34.92 CHF64.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CPH Chemie und Papier Holding 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 (-0.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 2.88% 4.10% 0.53x 1.33x CHF-41.79 Million
2003 3.56% 5.24% 0.53x 1.29x CHF-38.67 Million
2004 3.99% 5.76% 0.56x 1.23x CHF-36.96 Million
2005 6.63% 9.72% 0.56x 1.21x CHF-22.89 Million
2006 6.89% 9.74% 0.58x 1.23x CHF-22.32 Million
2007 5.98% 7.31% 0.62x 1.31x CHF-29.12 Million
2008 4.18% 5.36% 0.61x 1.28x CHF-42.68 Million
2009 4.76% 7.43% 0.48x 1.32x CHF-39.37 Million
2010 -2.82% -4.79% 0.38x 1.56x CHF-91.03 Million
2011 -2.55% -3.45% 0.53x 1.40x CHF-88.62 Million
2012 1.14% 1.65% 0.50x 1.37x CHF-62.92 Million
2013 -62.52% -56.34% 0.71x 1.57x CHF-314.91 Million
2014 2.38% 2.13% 0.72x 1.56x CHF-33.70 Million
2015 -8.23% -7.88% 0.67x 1.55x CHF-73.39 Million
2016 -2.09% -1.81% 0.65x 1.78x CHF-45.72 Million
2017 4.06% 3.38% 0.68x 1.77x CHF-23.34 Million
2018 10.43% 7.87% 0.67x 1.97x CHF1.74 Million
2019 10.99% 9.21% 0.75x 1.60x CHF4.37 Million
2020 9.96% 10.54% 0.63x 1.50x CHF-170.60K
2021 -49.03% -30.51% 0.89x 1.81x CHF-182.47 Million
2022 25.35% 13.92% 1.09x 1.67x CHF61.13 Million
2023 18.08% 12.64% 1.04x 1.37x CHF35.26 Million
2024 2.22% 1.04% 1.35x 1.59x CHF-16.30 Million

Industry Comparison

This section compares CPH Chemie und Papier Holding's net assets metrics with peer companies in the Paper & Paper Products industry.

No peer company data available for comparison.