CPH Chemie und Papier Holding (SW:CPHN) — Stock Price

CHF60.40 CHF
▲ 1.00% today

CPH Chemie und Papier Holding (SW:CPHN) is currently trading at CHF60.40 CHF, up 1.00% today. Over the past 52 weeks, shares have ranged between CHF54.20 and CHF75.60. This page tracks CPH Chemie und Papier Holding's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CPHN stock market capitalisation.

CPH Chemie und Papier Holding (CPHN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CPH Chemie und Papier Holding's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

CPH Chemie und Papier Holding Income Statement — Revenue, Profit & Earnings by Year

CPH Chemie und Papier Holding's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF334.06 Million CHF447.86 Million CHF623.98 Million CHF725.35 Million CHF496.69 Million
Cost of Revenue CHF174.56 Million CHF285.55 Million CHF399.31 Million CHF600.14 Million CHF499.62 Million
Gross Profit CHF159.50 Million CHF162.31 Million CHF224.67 Million CHF125.21 Million CHF-2.92 Million
Research & Development — — — — —
SG&A CHF79.52 Million CHF102.39 Million CHF124.98 Million CHF129.59 Million CHF110.03 Million
Total Operating Expenses CHF126.74 Million CHF154.63 Million CHF141.87 Million CHF33.76 Million CHF23.89 Million
Operating Income CHF32.77 Million CHF7.68 Million CHF82.80 Million CHF112.47 Million CHF-26.81 Million
EBITDA CHF49.06 Million CHF30.90 Million CHF113.06 Million CHF131.09 Million CHF-117.87 Million
EBIT CHF31.56 Million CHF12.67 Million CHF93.86 Million CHF112.47 Million CHF-146.26 Million
Interest Expense CHF1.69 Million CHF1.40 Million CHF1.88 Million CHF2.94 Million CHF2.96 Million
Income Before Tax CHF29.86 Million CHF11.86 Million CHF91.98 Million CHF100.16 Million CHF-149.22 Million
Income Tax Expense CHF6.44 Million CHF7.21 Million CHF12.97 Million CHF-886.00K CHF2.19 Million
Net Income CHF23.36 Million CHF4.65 Million CHF78.89 Million CHF100.95 Million CHF-151.56 Million

CPH Chemie und Papier Holding Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CPH Chemie und Papier Holding's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF368.86 Million CHF332.61 Million CHF598.19 Million CHF666.19 Million CHF560.40 Million
Total Current Assets CHF177.40 Million CHF169.63 Million CHF305.95 Million CHF382.17 Million CHF289.70 Million
Cash & Equivalents CHF27.04 Million CHF31.60 Million CHF107.64 Million CHF143.61 Million CHF95.08 Million
Short-term Investments — — CHF16.32 Million CHF-15.10 Million CHF32.00K
Net Receivables CHF70.28 Million CHF57.99 Million CHF71.10 Million CHF125.45 Million CHF107.09 Million
Inventory CHF80.08 Million CHF74.84 Million CHF102.08 Million CHF113.10 Million CHF87.53 Million
Property, Plant & Equipment CHF154.31 Million CHF128.81 Million CHF221.98 Million CHF213.66 Million CHF196.47 Million
Goodwill — — — — —
Total Liabilities CHF164.99 Million CHF123.16 Million CHF161.92 Million CHF266.62 Million CHF249.90 Million
Total Current Liabilities CHF115.21 Million CHF81.42 Million CHF120.61 Million CHF233.47 Million CHF117.56 Million
Long-term Debt CHF10.07 Million CHF7.95 Million CHF0.00 CHF0.00 CHF106.50 Million
Net Debt CHF26.18 Million CHF-12.66 Million CHF-106.92 Million CHF-44.76 Million CHF14.74 Million
Total Stockholder Equity CHF203.50 Million CHF209.45 Million CHF436.27 Million CHF398.21 Million CHF309.13 Million
Retained Earnings CHF202.97 Million CHF244.79 Million CHF473.59 Million CHF422.73 Million CHF307.98 Million

CPH Chemie und Papier Holding Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CPH Chemie und Papier Holding generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF34.07 Million CHF45.68 Million CHF109.86 Million CHF97.63 Million CHF15.84 Million
Capital Expenditures CHF21.25 Million CHF23.00 Million CHF34.65 Million CHF33.91 Million CHF24.59 Million
Free Cash Flow CHF12.82 Million CHF22.69 Million CHF75.22 Million CHF63.72 Million CHF-8.76 Million
Investing Cash Flow CHF-50.89 Million CHF-46.74 Million CHF-18.00 Million CHF-29.62 Million CHF-19.22 Million
Financing Cash Flow CHF13.52 Million CHF-75.52 Million CHF-125.66 Million CHF-18.99 Million CHF-17.98 Million
Dividends Paid CHF-12.00 Million CHF-24.00 Million CHF-27.00 Million CHF7.80 Million CHF10.80 Million
Stock-Based Compensation — — — CHF213.00K CHF180.00K
Depreciation CHF17.50 Million CHF18.22 Million CHF19.20 Million CHF18.63 Million CHF28.39 Million
Change in Cash CHF-4.56 Million CHF-76.04 Million CHF-35.97 Million CHF48.53 Million CHF-21.18 Million

CPH Chemie und Papier Holding Earnings History — EPS Actual vs. Analyst Estimates

Track CPH Chemie und Papier Holding's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 23, 2026 — — —
Jul 18, 2025 2.85 — —
Feb 20, 2025 2.23 0.00 —
Feb 21, 2023 8.93 7.34 +21.66%
Jul 21, 2022 7.90 7.30 +8.22%
Feb 16, 2022 -26.28 0.00 —
Jul 21, 2021 0.97 1.05 -7.62%
May 02, 2021 3.26 0.00 —