CPH Group AG (XSWX:CPHN) Other Current Payables: CHF4.5 Mil (As of Dec. 2025)


XSWX:CPHN CPH Group AG XSWX:CPHN
57 GF Score
Price CHF57.00
GF Value CHF44.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Other Current Payables?

CPH Group AG XSWX:CPHN -0.70% 57 Other Current Payables is CHF4.5 Mil as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 57/100 and a GF Value™ of CHF44.96 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CPH Group AG's Other Current Payables for the quarter that ended in Dec. 2025 was CHF4.5 Mil.

CPH Group AG's quarterly Other Current Payables declined from Dec. 2024 (CHF2.4 Mil) to Jun. 2025 (CHF0.0 Mil) but then increased from Jun. 2025 (CHF0.0 Mil) to Dec. 2025 (CHF4.5 Mil).

CPH Group AG's annual Other Current Payables declined from Dec. 2023 (CHF7.7 Mil) to Dec. 2024 (CHF2.4 Mil) but then increased from Dec. 2024 (CHF2.4 Mil) to Dec. 2025 (CHF4.5 Mil).

CPH Group AG Other Current Payables Related Terms

CPH Group AG Other Current Payables Historical Data

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The historical data trend for CPH Group AG's Other Current Payables 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 Other Current Payables Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 6.55 7.72 2.38 4.48

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
Other Current Payables 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 7.72 0.00 2.38 0.00 4.48
XSWX:CPHN
57GF Score
CPH Group AG XSWX:CPHN
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of CHF4.5 Mil mean?
CPH Group AG (XSWX:CPHN) has a Other Current Payables of CHF4.5 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on CPH Group AG and its competitors.
Is CPH Group AG's Other Current Payables too high?
CPH Group AG's current Other Current Payables is CHF4.5 Mil. Overall, CPH Group AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Other Current Payables compare to SLVM?
CPH Group AG's Other Current Payables of CHF4.5 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 Other Current Payables for a Forest Products company?
A good Other Current Payables depends on the Forest Products industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on CPH Group AG and its competitors. CPH Group AG's current Other Current Payables is CHF4.5 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 CHF44.96, compared to a current price of CHF57.00 — trading 26.8% above its estimated fair value. The current Other Current Payables is CHF4.5 Mil. CPH Group AG's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Other Current Payables is CHF4.5 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 CHF57.00 is trading 26.8% above its estimated GF Value™ of CHF44.96. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • Other Current Payables: CHF4.5 Mil
  • GF Value™: CHF44.96 vs. price of CHF57.00 (26.8% above fair value)
  • GF Score™: 57/100 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.
57GF Score

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

CHF57.00
Price
CHF44.96
GF Value