Fairvalue-Calculator Fairvalue-Calculator
EN DE

CPH Group (CPHN) Fair Value & Analysis

Basic Materials · CH · Market cap CHF 348M

PriceCHF 55.00
Fair ValueCHF 49.64
Upside-9.7%
Quality95/100
Evidence: High Range CHF 34.34 – CHF 66.28

Fair value as of: Jun 24, 2026

Analysis

CPH Group (CPHN) currently trades at CHF 55.00, while our model-based Fair Value estimate is CHF 49.64 — implying the stock looks roughly 9.7% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays. This segment also operates production facilities in Switzerland, Bosnia and Herzegovina, the USA, Canada, China, and India. The Perlen Packaging segment focuses on the pharmaceutical industry, supplying coated plastic films used primarily in blister packaging to protect medications, as well as vials and containers for medical use; and PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.

Open the full interactive analysis →

Similar stocks

Klabin S.A (KLBN11) -83% UPM-Kymmene Oyj (UPMKF) -40% Suzano S.A (SUZB3) +105% Svenska Cellulosa Aktiebolaget SCA (publ) (SCAB) -72% Shandong Sunpaper Co (002078) +36% Holmen AB (HLMMF) -20%

Frequently asked questions

Is CPH Group (CPHN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 49.64 versus a price of CHF 55.00 — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CPHN?
Our 21-model fair value for CPH Group is CHF 49.64 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 55.00.
What is the quality score of CPHN?
CPH Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.