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1. Company Snapshot

1.a. Company Description

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films.The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand.The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper.


The Packaging division provides a range of PVC mono films and coated PVdC high-barrier films for pharmaceutical industry under the Perlen Packaging brand name.It operates in Switzerland, rest of Europe, the Americas, Asia, and internationally.The company was founded in 1818 and is headquartered in Root, Switzerland.

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1.b. Last Insights on CPHN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.97%)

6. Segments

Paper

Expected Growth: 0.8%

CPH Chemie + Papier Holding AG's 0.8 growth is driven by increasing demand for sustainable packaging, rising e-commerce sales, and growing need for specialty papers. Additionally, the company's focus on cost optimization, operational efficiency, and strategic acquisitions contribute to its growth momentum.

Packaging

Expected Growth: 1.2%

CPH Chemie + Papier Holding AG's packaging segment growth of 1.2% is driven by increasing demand for sustainable packaging solutions, expansion in e-commerce, and rising need for protective packaging in the pharmaceutical and food industries. Additionally, the company's focus on innovation and cost savings initiatives have contributed to the growth.

Chemistry

Expected Growth: 0.9%

CPH Chemie + Papier Holding AG's Chemistry segment growth is driven by increasing demand for specialty chemicals, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainable and eco-friendly products, as well as its investment in research and development, contribute to its 0.9% growth rate.

7. Detailed Products

Paper Products

CPH Chemie + Papier Holding AG offers a wide range of paper products, including packaging paper, graphic paper, and specialty paper.

Chemical Products

The company provides a variety of chemical products, including specialty chemicals, coatings, and adhesives.

Recycled Fibre Products

CPH Chemie + Papier Holding AG offers recycled fibre products, including recycled paper and cardboard.

Specialty Papers

The company provides specialty papers, including filter papers, technical papers, and security papers.

Packaging Solutions

CPH Chemie + Papier Holding AG offers customized packaging solutions, including corrugated cardboard and paperboard.

8. CPH Chemie + Papier Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for CPH Chemie + Papier Holding AG is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for CPH Chemie + Papier Holding AG is low due to the company's strong brand presence and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for CPH Chemie + Papier Holding AG is medium due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for CPH Chemie + Papier Holding AG is low due to the high barriers to entry in the chemical and paper industry.

Intensity Of Rivalry

The intensity of rivalry for CPH Chemie + Papier Holding AG is high due to the presence of several established players in the market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.17%
Debt Cost 5.25%
Equity Weight 99.83%
Equity Cost 5.25%
WACC 5.25%
Leverage 0.17%

11. Quality Control: CPH Chemie + Papier Holding AG passed 9 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Miquel y Costas

A-Score: 7.0/10

Value: 6.8

Growth: 4.9

Quality: 7.1

Yield: 6.9

Momentum: 7.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Exacompta Clairefontaine

A-Score: 6.4/10

Value: 9.2

Growth: 5.2

Quality: 3.9

Yield: 7.5

Momentum: 7.0

Volatility: 5.3

1-Year Total Return ->

Stock-Card
Nordic Paper Holding

A-Score: 5.6/10

Value: 7.7

Growth: 4.9

Quality: 5.1

Yield: 9.4

Momentum: 4.0

Volatility: 2.7

1-Year Total Return ->

Stock-Card
CPH

A-Score: 5.5/10

Value: 4.6

Growth: 3.4

Quality: 5.7

Yield: 6.2

Momentum: 5.5

Volatility: 7.3

1-Year Total Return ->

Stock-Card
James Latham

A-Score: 4.9/10

Value: 6.7

Growth: 4.8

Quality: 5.1

Yield: 4.4

Momentum: 1.0

Volatility: 7.7

1-Year Total Return ->

Stock-Card
Arctic Paper

A-Score: 4.0/10

Value: 9.6

Growth: 3.1

Quality: 2.5

Yield: 4.4

Momentum: 0.0

Volatility: 4.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

70.8$

Current Price

70.8$

Potential

-0.00%

Expected Cash-Flows