CPH Chemie + Papier Holding AG
CPH Chemie + Papier Holding AG Fundamental Analysis
CPH Chemie + Papier Holding AG (CPHN.SW) shows moderate financial fundamentals with a PE ratio of 14.17, profit margin of 6.99%, and ROE of 11.63%. The company generates $0.3B in annual revenue with weak year-over-year growth of -28.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPHN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCPHN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPHN.SW trades at attractive valuation levels.
Growth Score
WeakCPHN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentCPHN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakCPHN.SW struggles to sustain strong margins.
Key Financial Metrics
Is CPHN.SW Expensive or Cheap?
P/E Ratio
CPHN.SW trades at 14.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPHN.SW's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values CPH Chemie + Papier Holding AG at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.21 times EBITDA. This is generally considered low.
How Well Does CPHN.SW Make Money?
Net Profit Margin
For every $100 in sales, CPH Chemie + Papier Holding AG keeps $6.99 as profit after all expenses.
Operating Margin
Core operations generate 9.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.63 in profit for every $100 of shareholder equity.
ROA
CPH Chemie + Papier Holding AG generates $6.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CPH Chemie + Papier Holding AG produces operating cash flow of $34.05M, showing steady but balanced cash generation.
Free Cash Flow
CPH Chemie + Papier Holding AG produces free cash flow of $12.82M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
CPHN.SW converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CPHN.SW Stacks Against Its Sector Peers
| Metric | CPHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.17 | 23.91 | Better (Cheaper) |
| ROE | 11.63% | 887.00% | Weak |
| Net Margin | 6.99% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 5.05 | Neutral |
| ROA | 6.33% | -6361.00% (disorted) | Weak |
CPHN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CPH Chemie + Papier Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.61%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-90.38%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-25.12%
Industry Style: Cyclical, Commodity, Value
Declining