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← CockpitCompetitor Analysis › CPHN.SW CPH Group AG Class AOpen in the cockpit ↗

CPH Group AG Class ACPHN.SWCompetitor analysis, valuation and peers

Switzerland · CHF·Materials›Containers/Packaging
Momentum weak 33
Mkt cap
$422M
US dollars, full cap
Free float
47%
of shares outstanding
$/day
$278,814
20-day average traded
Fwd P/E
14.2×
forward earnings
ROIC−WACC
+5.2 pp
WACC 5.0%
Hurdle
-0 pp
Req g minus delivered
Next earnings
104 days
18 Feb 2027
Close · CHFCHF 57.40
1D-1.0%
1W0.0%
1M+2.1%
3M-4.0%
6M-1.4%
YTD-17.1%
1Y-16.3%
ATR %1.3%
52w lowhigh19.6% off high

What CPH does

Employees: 1,244

CPH at a glance

Size CPH (CPHN.SW) is a Switzerland Materials company (Containers/Packaging) with a market value of $422M, the 144th largest of 158 Switzerland companies the cockpit tracks. Shares closed at CHF 57.40 on 6 Nov 2026.

Performance Over six months the shares fell 1.4%, against -24.4% for the median peer and +11.6% for the Switzerland market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue grew 3.7% over the last twelve months (peer median +4.2%); the operating margin is 8.9% (peer median 2.8%).

Valuation It trades at 14.2× forward earnings against a peer median of 22.2× (3rd cheapest of 11).

Price implies For today's price to make sense, revenue must grow about -6% a year for seven years (Req g). Recent delivered growth is -6%, so the hurdle is -0 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 5.2 points above its cost of capital (5.0% WACC).

Next results Next results expected around 18 Feb 2027 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026CPHN.SW 98Peer median 76
Six months, rebased to 100: CPH against the median of its 20 peers (local-currency closes).

CPH financials

Reported figures in CHF; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCHF 334MCHF 334MCHF 448MCHF 624MCHF 725M
Revenue growth—-25%-28%-14%—
Gross profitCHF 61.6MCHF 62.5MCHF 57.3MCHF 125MCHF 125M
EBITDACHF 48.4MCHF 50.3MCHF 48.2MCHF 102MCHF 110M
Net incomeCHF 20.5MCHF 23.4MCHF 4.65MCHF 78.9MCHF 101M
Free cash flowCHF 32.5MCHF 15.2MCHF 24.1MCHF 76.1MCHF 64.8M
Capital expenditureCHF 18.0MCHF 21.2MCHF 23.0MCHF 34.6MCHF 33.9M
Total debtn/aCHF 53.2MCHF 18.9MCHF 723,000CHF 98.9M

Quarterly statements and history in the cockpit →

CPH competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-10%0%HEX3946ALGIL605500UFLEX600076301223AGI300501300658301296002615VETN000659BEWI301501688680CPHN.SW6-month return →1-month return →
Up and to the right = strong over both horizons. CPH is the large dot.

Fundamentals: revenue growth against valuation

0%+20%25×50×75×ALGILAGI301062301296002615VETNBEWI301501688299002735CPHN.SWRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. CPH is the large dot.

Capital: growth delivered against growth the price implies

0%+10%+20%+30%0%20%HEX3946ALGIL301223AGI300501300658002615VETNBEWI688299688680CPHN.SWGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. CPH is the large dot.

CPH competitors and peer comparison

How CPH compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

CPH against its 20 peers (data as of 6 Nov 2026)
MeasureCPHN.SWPeer medianRank in peer set
1-month return+2.1%-8.7%3rd highest of 21
6-month return-1.4%-24.4%6th highest of 21
Distance from 52-week high-19.6%-38.1%2nd highest of 21
Revenue growth (TTM)+3.7%+4.2%9th lowest of 21
Operating margin8.9%2.8%2nd highest of 21
Forward P/E14.2×22.2×3rd cheapest of 11
Growth the price implies (Req g, 7 yrs)-5.9%10.2%2nd least demanding of 13
Growth delivered (Del g)-5.6%+6.2%lowest of 13
Hurdle (Req g minus delivered)-0.3 pp-0.8 pp7th least demanding of 13
ROIC minus cost of capital+5.2 pp-2.8 pphighest of 21
EV / EBITDA7.6×7.4×3rd most expensive of 8
Net debt / EBITDA0.5×3.8×least indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
CPH CPHN.SWSwitzerland$422M-1%+4%9%14.2×-5.9%-5.6%
Hexagon Composites HEX.OLNorway$423M+26%-39%-7%n/a34.2%-0.8%
Tomoku 3946.TJapan$427M+17%-3%5%n/a-3.5%+5.0%
Groupe Guillin ALGIL.PAFrance$411M-14%+4%8%7.6×-5.9%+7.4%
Forest Packaging 605500.SSChina$410M-28%+47%0%n/an/an/a
UFlex UFLEX.NSIndia$440M+29%+10%9%n/an/an/a
Kangxin New Materials 600076.SSChina$403M-40%-20%-76%n/an/an/a
ZRP Printing 301223.SZChina$441M-23%+8%5%n/a-6.3%+7.8%
AGI Greenpac AGI.NSIndia$442M+2%+6%16%10.7×17.7%+16.3%
HySum Flexibles Global 300501.SZChina$445M-22%+12%-2%n/a25.2%+9.1%
Xiamen Yanjan New Material 300658.SZChina$392M-64%+8%6%n/a13.7%+2.0%
Shanghai Ailu Package 301062.SZChina$389M-26%+4%-7%29.9×n/an/a
Shandong Xinjufeng Technology Packaging 301296.SZChina$386M-21%+34%2%50.6×n/an/a
Zhejiang Haers Vacuum Containers 002615.SZChina$466M-31%+4%3%19.1×1.9%+16.8%
Vetropack VETN.SWSwitzerland$470M-3%-5%4%23.9×0.4%+3.3%
Zhuhai Zhongfu Enterprise 000659.SZChina$471M-39%-10%-2%n/an/an/a
Bewi BEWI.OLNorway$483M+3%+6%4%31.3×6.7%+13.5%
Hefei Hengxin Life Science and Technology 301501.SZChina$499M-29%+16%8%18.5×n/an/a
Ningbo Solartron Technology 688299.SSChina$507M-34%-15%-11%20.5×16.7%+0.9%
Shenzhen Prince New Materials 002735.SZChina$514M-34%+2%-8%79.7×n/an/a
Shanghai HIUV New Materials 688680.SSChina$518M-28%-34%-29%n/a25.4%-4.7%

Questions

Which companies are CPH's closest peers?
The cockpit's peer set: Hexagon Composites (HEX.OL), Tomoku (3946.T), Groupe Guillin (ALGIL.PA), Forest Packaging (605500.SS), UFlex (UFLEX.NS), Kangxin New Materials (600076.SS), ZRP Printing (301223.SZ), AGI Greenpac (AGI.NS).
Is CPH expensive compared with its peers?
On forward p/e it trades at 14.2× against a peer median of 22.2×, 3rd cheapest of 11 in its peer set. For today's price to make sense, revenue must grow about -6% a year for seven years (Req g). Recent delivered growth is -6%, so the hurdle is -0 pp: the price already allows for a slowdown.
How has CPH stock performed?
Over six months to 6 Nov 2026 the shares returned -1.4% against -24.4% for the median peer; over one year -16.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.