CPH Chemie + Papier Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF427.64M | CHF464.50M | CHF508.55M | CHF594.40M | CHF571.24M | CHF481.89M | CHF419.09M | CHF521.52M | CHF488.89M | CHF481.85M | CHF492.82M | CHF420.28M | CHF437.55M | CHF473.12M | CHF537.39M | CHF527.94M | CHF448.55M | CHF500.01M | CHF725.35M | CHF623.98M | CHF0.00M |
| GM % | Gross Margin % |
|
41.75% | 42.01% | 41.26% | 38.42% | 37.08% | 37.84% | 30.01% | 30.41% | 28.59% | 26.49% | 30.54% | 27.41% | 33.65% | 30.08% | 37.30% | 38.75% | 38.01% | 24.21% | 33.85% | 36.01% | 0.00% |
| OM | Operating Margin |
|
6.81% | 9.50% | 10.14% | 8.51% | 5.63% | 1.77% | -7.32% | -3.83% | -4.55% | -6.41% | 3.25% | -5.19% | 1.35% | 0.61% | 9.61% | 10.72% | 5.50% | -4.15% | 15.50% | 13.27% | 0.00% |
| EPS | Earnings Per Share |
|
CHF-5.82 | CHF-0.58 | CHF2.66 | CHF7.05 | CHF8.06 | CHF5.82 | CHF-0.26 | CHF16.83 | CHF13.15 | CHF0.00 | |||||||||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.60 | CHF0.65 | CHF0.65 | CHF1.30 | CHF1.80 | CHF1.80 | CHF1.30 | CHF4.50 | CHF4.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.31% | -112.07% | 24.44% | 18.44% | 22.33% | 30.93% | -500.00% | 26.74% | 30.42% | 0 |
| Sha. | Shares |
|
6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 0m | 6m |
| OCF | Operating Cash Flow |
|
CHF53.99M | CHF79.20M | CHF88.93M | CHF68.88M | CHF69.71M | CHF182.09M | CHF79.45M | CHF-13.81M | CHF42.26M | CHF31.41M | CHF19.82M | CHF23.31M | CHF21.88M | CHF32.19M | CHF64.29M | CHF61.03M | CHF54.96M | CHF15.84M | CHF97.63M | CHF109.86M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF20.72M | CHF13.26M | CHF38.25M | CHF14.59M | CHF8.81M | CHF-84.15M | CHF-141.42M | CHF-38.22M | CHF31.32M | CHF13.21M | CHF0.65M | CHF1.39M | CHF1.94M | CHF12.86M | CHF41.99M | CHF38.98M | CHF39.70M | CHF-3.38M | CHF68.01M | CHF65.10M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF3.33 | CHF2.28 | CHF5.85 | CHF2.43 | CHF1.11 | CHF-14.09 | CHF-23.72 | CHF-6.60 | CHF5.17 | CHF2.12 | CHF0.00 | CHF-0.04 | CHF-0.01 | CHF-0.42 | CHF6.64 | CHF6.36 | CHF6.03 | CHF-1.46 | CHF10.62 | CHF12.54 | CHF0.00 |