CPH Chemie und Papier Holding
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) - Total Assets
Latest total assets as of June 2025: CHF364.91 Million CHF
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) holds total assets worth CHF364.91 Million CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPH Chemie und Papier Holding - Total Assets Trend (2002–2024)
This chart illustrates how CPH Chemie und Papier Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPH Chemie und Papier Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
CPH Chemie und Papier Holding's total assets of CHF364.91 Million consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF31.60 Million | 9.5% |
| Accounts Receivable | CHF57.99 Million | 17.4% |
| Inventory | CHF74.84 Million | 22.5% |
| Property, Plant & Equipment | CHF128.81 Million | 38.7% |
| Intangible Assets | CHF6.33 Million | 1.9% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how CPH Chemie und Papier Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPH Chemie und Papier Holding's current assets represent 51.0% of total assets in 2024, an increase from 32.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 11.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.7% of total assets.
CPH Chemie und Papier Holding Competitors by Total Assets
Key competitors of CPH Chemie und Papier Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥52.85 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
CPH Chemie und Papier Holding - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPH Chemie und Papier Holding generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CPH Chemie und Papier Holding generates $ 1.40 in net profit.
CPH Chemie und Papier Holding - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.75 | 3.04 |
| Quick Ratio | 0.96 | 1.03 | 3.04 |
| Cash Ratio | 0.22 | 0.29 | 1.18 |
| Working Capital | CHF74.09 Million | CHF 78.59 Million | CHF 178.56 Million |
CPH Chemie und Papier Holding - Advanced Valuation Insights
This section examines the relationship between CPH Chemie und Papier Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | CHF332.61 Million |
| Market Capitalization | $196.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPH Chemie und Papier Holding's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPH Chemie und Papier Holding's assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPH Chemie und Papier Holding (2002–2024)
The table below shows the annual total assets of CPH Chemie und Papier Holding from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF332.61 Million | -44.40% |
| 2023-12-31 | CHF598.19 Million | -10.21% |
| 2022-12-31 | CHF666.19 Million | +18.88% |
| 2021-12-31 | CHF560.40 Million | -20.42% |
| 2020-12-31 | CHF704.23 Million | +0.22% |
| 2019-12-31 | CHF702.66 Million | -12.22% |
| 2018-12-31 | CHF800.47 Million | +14.75% |
| 2017-12-31 | CHF697.55 Million | +3.74% |
| 2016-12-31 | CHF672.43 Million | +7.77% |
| 2015-12-31 | CHF623.96 Million | -9.36% |
| 2014-12-31 | CHF688.39 Million | +0.97% |
| 2013-12-31 | CHF681.79 Million | -29.88% |
| 2012-12-31 | CHF972.38 Million | -1.99% |
| 2011-12-31 | CHF992.13 Million | -10.33% |
| 2010-12-31 | CHF1.11 Billion | +11.25% |
| 2009-12-31 | CHF994.62 Million | +6.40% |
| 2008-12-31 | CHF934.80 Million | -1.73% |
| 2007-12-31 | CHF951.28 Million | +7.91% |
| 2006-12-31 | CHF881.53 Million | +6.99% |
| 2005-12-31 | CHF823.96 Million | +9.19% |
| 2004-12-31 | CHF754.62 Million | -2.39% |
| 2003-12-31 | CHF773.08 Million | -0.84% |
| 2002-12-31 | CHF779.60 Million | -- |