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CPH Chemie und Papier Holding AG
SIX:CPHN

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CPH Chemie und Papier Holding AG Logo
CPH Chemie und Papier Holding AG
SIX:CPHN
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Price: 65.2 CHF -1.81% Market Closed
Market Cap: CHf391.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-43%
5Y
-47%
10Y
-42%
Liabilities
+
3Y
-43%
5Y
-30%
10Y
-27%
Equity
+
3Y
-43%
5Y
-56%
10Y
-51%

Balance Sheet Decomposition
CPH Chemie und Papier Holding AG

Balance Sheet
CPH Chemie und Papier Holding AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
77
87
102
108
35
69
59
88
67
54
32
65
64
70
53
70
80
89
93
116
95
144
108
32
Cash Equivalents
77
87
102
108
35
69
59
88
67
54
32
65
64
70
53
70
80
89
93
116
95
144
108
32
Short-Term Investments
0
0
0
0
86
107
124
105
35
19
11
9
10
5
0
0
0
0
0
0
0
0
0
0
Total Receivables
99
93
97
101
111
106
121
110
84
81
90
85
78
87
74
78
96
185
86
70
98
116
70
58
Accounts Receivables
87
85
87
91
100
101
107
91
67
61
76
74
71
79
66
69
78
72
72
53
69
94
51
48
Other Receivables
12
8
10
10
11
6
14
19
17
20
14
11
7
8
8
9
18
113
14
17
29
22
18
10
Inventory
73
66
67
61
69
79
91
84
60
64
57
59
57
63
55
69
59
70
79
78
88
113
72
75
Other Current Assets
3
4
3
1
4
4
3
7
5
5
4
3
5
7
5
5
7
9
9
7
9
10
4
5
Total Current Assets
252
250
270
271
305
364
398
394
251
223
194
220
215
232
187
222
242
353
267
271
290
382
182
170
PP&E Net
577
524
492
472
491
489
526
506
710
854
769
720
434
419
404
385
384
376
366
353
196
214
116
129
PP&E Gross
577
524
492
472
491
489
526
506
710
854
769
720
434
419
404
385
384
376
366
353
196
214
116
129
Accumulated Depreciation
477
481
518
555
583
623
681
710
759
690
705
763
1 064
1 095
1 111
1 083
1 088
1 013
1 036
1 057
1 224
1 234
1 237
187
Intangible Assets
8
7
10
10
9
8
1
6
6
4
3
2
1
1
2
3
5
6
6
6
6
5
3
6
Goodwill
8
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
11
6
0
0
0
0
0
0
0
0
3
0
0
0
0
32
33
32
31
30
21
15
16
17
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
10
10
10
27
0
Other Long-Term Assets
0
0
9
9
27
27
27
28
28
26
24
21
22
23
20
20
23
23
23
35
37
41
40
11
Other Assets
8
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
840
N/A
780
-7%
773
-1%
755
-2%
824
+9%
882
+7%
951
+8%
935
-2%
995
+6%
1 107
+11%
992
-10%
972
-2%
682
-30%
688
+1%
624
-9%
672
+8%
698
+4%
800
+15%
703
-12%
704
+0%
560
-20%
666
+19%
328
-51%
333
+1%
Liabilities
Accounts Payable
29
24
29
27
31
31
40
33
29
94
40
0
0
0
0
0
0
0
0
0
0
93
36
34
Accrued Liabilities
15
19
12
11
8
9
10
12
11
9
13
16
11
9
12
13
15
17
15
15
17
25
29
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
5
0
0
0
0
Current Portion of Long-Term Debt
61
34
45
19
21
27
32
11
14
13
11
10
23
23
7
7
10
6
6
3
3
99
1
11
Other Current Liabilities
5
3
9
8
17
19
21
18
17
14
20
61
71
63
52
72
80
78
75
66
97
16
14
9
Total Current Liabilities
110
80
95
66
77
86
102
74
72
129
84
87
105
95
71
92
105
221
96
90
118
233
79
81
Long-Term Debt
63
50
18
16
13
22
63
70
116
226
169
144
118
128
127
146
143
120
117
110
107
0
0
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
8
8
7
7
7
7
7
7
7
6
11
12
Minority Interest
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
3
3
2
2
1
1
1
0
0
Other Liabilities
81
62
59
58
56
55
61
58
55
41
33
32
17
16
16
47
45
45
42
26
19
27
32
22
Total Liabilities
254
N/A
192
-24%
172
-10%
140
-19%
145
+4%
164
+13%
226
+38%
202
-11%
243
+20%
396
+63%
286
-28%
263
-8%
248
-6%
246
0%
221
-10%
294
+33%
304
+3%
395
+30%
263
-33%
234
-11%
251
+8%
268
+7%
111
-59%
123
+11%
Equity
Common Stock
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
12
12
1
1
1
1
1
Retained Earnings
557
558
571
585
649
688
695
703
722
680
676
680
404
412
373
348
363
394
428
470
371
486
298
308
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
89
81
99
Total Equity
587
N/A
588
+0%
601
+2%
615
+2%
679
+10%
718
+6%
725
+1%
733
+1%
752
+3%
710
-5%
706
-1%
710
+0%
434
-39%
442
+2%
403
-9%
378
-6%
393
+4%
405
+3%
440
+8%
471
+7%
309
-34%
398
+29%
217
-46%
209
-3%
Total Liabilities & Equity
840
N/A
780
-7%
773
-1%
755
-2%
824
+9%
882
+7%
951
+8%
935
-2%
995
+6%
1 107
+11%
992
-10%
972
-2%
682
-30%
688
+1%
624
-9%
672
+8%
698
+4%
800
+15%
703
-12%
704
+0%
560
-20%
666
+19%
328
-51%
333
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6

See Also

Summary
CPHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPHN stock valuation using valuation multiples.
Wall Street Estimates
CPHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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