CPH Chemie & Papier Holding AG (XSWX:CPHN) EBIT : CHF93.4 Mil (TTM As of Dec. 2023)

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What is CPH Chemie & Papier Holding AG EBIT?

CPH Chemie & Papier Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was CHF40.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF93.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CPH Chemie & Papier Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 was 10.31%. CPH Chemie & Papier Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 53.90%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CPH Chemie & Papier Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 21.98%.

CPH Chemie & Papier Holding AG EBIT Historical Data

The historical data trend for CPH Chemie & Papier Holding AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPH Chemie & Papier Holding AG EBIT Chart

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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56.43

41.55

-146.72

102.49

93.37

CPH Chemie & Papier Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															-152.46	51.88	50.61	52.96	40.41

Competitive Comparison of CPH Chemie & Papier Holding AG's EBIT

For the Paper & Paper Products subindustry, CPH Chemie & Papier Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPH Chemie & Papier Holding AG's EV-to-EBIT Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Chemie & Papier Holding AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CPH Chemie & Papier Holding AG's EV-to-EBIT falls into.

CPH Chemie & Papier Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF93.4 Mil.

CPH Chemie & Papier Holding AG (XSWX:CPHN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CPH Chemie & Papier Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	59.684 * ( 1 - 19.79% )	/	( (520.061	+	408.731)	/ 2 )
=	47.8725364	/	464.396
=	10.31 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	677.957	-	0	-	( 157.896	-	max(0, 209.352	-	392.587	+	157.896	))
=	520.061

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	598.191	-	81.82	-	( 107.64	-	max(0, 120.612	-	305.949	+	107.64	))
=	408.731

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CPH Chemie & Papier Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	80.816	/	( ( (0 + max(25.339, 0))	+	(221.977 + max(52.565, 0)) )	/	2 )
=	80.816	/	( ( 25.339	+	274.542 )	/	2 )
=	80.816	/	149.9405
=	53.90 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(88.721	+	117.508	+	28.462)	-	(0	+	0	+	209.352)
=	25.339

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(71.1	+	102.077	+	0)	-	(81.82	+	0	+	38.792)
=	52.565

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CPH Chemie & Papier Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	93.369	/	424.731
	=	21.98 %

CPH Chemie & Papier Holding AG EBIT Related Terms

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CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

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