CPH Group AG (XSWX:CPHN) Total Assets: CHF368.9 Mil (As of Dec. 2025)


XSWX:CPHN CPH Group AG XSWX:CPHN
61 GF Score
Price CHF55.60
GF Value CHF45.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Total Assets?

CPH Group AG XSWX:CPHN +0.72% 61 Total Assets is CHF368.9 Mil as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 61/100 and a GF Value™ of CHF45.17 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CPH Group AG's Total Assets for the quarter that ended in Dec. 2025 was CHF368.9 Mil.

During the past 12 months, CPH Group AG's average Total Assets Growth Rate was 13.60% per year. During the past 3 years, the average Total Assets Growth Rate was -13.20% per year. During the past 5 years, the average Total Assets Growth Rate was -11.00% per year. During the past 10 years, the average Total Assets Growth Rate was -6.10% per year.

During the past 13 years, CPH Group AG's highest 3-Year average Total Assets Growth Rate was 10.30%. The lowest was -16.20%. And the median was 0.20%.

Total Assets is connected with ROA %. CPH Group AG's annualized ROA % for the quarter that ended in Dec. 2025 was 3.40%. Total Assets is also linked to Revenue through Asset Turnover. CPH Group AG's Asset Turnover for the quarter that ended in Dec. 2025 was 0.43.


CPH Group AG  (XSWX:CPHN) Total Assets Explanation

Total Assets is connected with ROA %.

CPH Group AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=12.486/( (364.91+368.863)/ 2 )
=12.486/366.8865
=3.40 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CPH Group AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=158.107/( (364.91+368.863)/ 2 )
=158.107/366.8865
=0.43

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CPH Group AG Total Assets Related Terms


CPH Group AG Total Assets Historical Data

* Premium members only.

The historical data trend for CPH Group AG's Total Assets 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 Total Assets Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 560.40 666.19 598.19 332.61 368.86

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
Total Assets 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 598.19 343.33 332.61 364.91 368.86
XSWX:CPHN
61GF Score
CPH Group AG XSWX:CPHN
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CPH Group AG's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=203.869+164.994
=368.9

CPH Group AG's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=203.869+164.994
=368.9

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of CHF368.9 Mil mean?
CPH Group AG (XSWX:CPHN) has a Total Assets of CHF368.9 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on CPH Group AG and its competitors.
Is CPH Group AG's Total Assets too high?
CPH Group AG's current Total Assets is CHF368.9 Mil. Overall, CPH Group AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Total Assets compare to SLVM?
CPH Group AG's Total Assets of CHF368.9 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 Total Assets for a Forest Products company?
A good Total Assets depends on the Forest Products industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CPH Group AG and its competitors. CPH Group AG's current Total Assets is CHF368.9 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 CHF45.17, compared to a current price of CHF55.60 — trading 23.1% above its estimated fair value. The current Total Assets is CHF368.9 Mil. CPH Group AG's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CPH Group AG (XSWX:CPHN), the current Total Assets is CHF368.9 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 CHF55.60 is trading 23.1% above its estimated GF Value™ of CHF45.17. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • Total Assets: CHF368.9 Mil
  • GF Value™: CHF45.17 vs. price of CHF55.60 (23.1% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for XSWX:CPHN

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

CHF55.60
Price
CHF45.17
GF Value