CPH Group AG (XSWX:CPHN) Accounts Payable: CHF33.7 Mil (As of Dec. 2025)


XSWX:CPHN CPH Group AG XSWX:CPHN
58 GF Score
Price CHF56.60
GF Value CHF44.97
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Accounts Payable?

CPH Group AG XSWX:CPHN -0.70% 58 Accounts Payable is CHF33.7 Mil as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 58/100 and a GF Value™ of CHF44.97 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CPH Group AG's Accounts Payable for the quarter that ended in Dec. 2025 was CHF33.7 Mil.

CPH Group AG's quarterly Accounts Payable increased from Dec. 2024 (CHF34.1 Mil) to Jun. 2025 (CHF37.2 Mil) but then declined from Jun. 2025 (CHF37.2 Mil) to Dec. 2025 (CHF33.7 Mil).

CPH Group AG's annual Accounts Payable declined from Dec. 2023 (CHF71.0 Mil) to Dec. 2024 (CHF34.1 Mil) and declined from Dec. 2024 (CHF34.1 Mil) to Dec. 2025 (CHF33.7 Mil).

CPH Group AG Accounts Payable Historical Data

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The historical data trend for CPH Group AG's Accounts Payable 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.

CPH Group AG Accounts Payable Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.79 93.01 71.04 34.10 33.68

CPH Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.04 41.09 34.10 37.20 33.68
XSWX:CPHN
58GF Score
CPH Group AG XSWX:CPHN
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF33.7 Mil mean?
CPH Group AG (XSWX:CPHN) has a Accounts Payable of CHF33.7 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CPH Group AG and its competitors.
Is CPH Group AG's Accounts Payable too high?
CPH Group AG's current Accounts Payable is CHF33.7 Mil. Overall, CPH Group AG has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Accounts Payable compare to SLVM?
CPH Group AG's Accounts Payable of CHF33.7 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Forest Products company?
A good Accounts Payable depends on the Forest Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CPH Group AG and its competitors. CPH Group AG's current Accounts Payable is CHF33.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF44.97, compared to a current price of CHF56.60 — trading 25.9% above its estimated fair value. The current Accounts Payable is CHF33.7 Mil. CPH Group AG's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Accounts Payable is CHF33.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPH Group AG (XSWX:CPHN) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of CHF56.60 is trading 25.9% above its estimated GF Value™ of CHF44.97. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • Accounts Payable: CHF33.7 Mil
  • GF Value™: CHF44.97 vs. price of CHF56.60 (25.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the XSWX:CPHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CPH Group AG Business Description

Other Exchanges CPHNz:UK0QNZ:UK1L6:Germany
Address Perlenring 1, Perlen, CHE, 6035
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
58GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF56.60
Price
CHF44.97
GF Value