)
CPH Group (CPHN) investor relations material
CPH Group H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Sales remained stable at CHF 176.1 million in H1 2026, with EBITDA at CHF 28.3 million and strong demand from pharmaceutical customers, especially in Europe.
Zeochem saw growth in molecular sieves for energy and chemicals but faced strong competition and a slowdown in deuterated compounds.
Transformation into two divisions advanced, integrating LOG Pharma, SiliCycle, and Sorbchem acquisitions, strengthening market position.
Board approved a higher dividend payout ratio, targeting 40-60% of net result, reflecting stable cash flows.
Financial highlights
Group sales for H1 2026 were CHF 176.1 million, flat year-over-year; EBITDA was CHF 28.3 million (down 6.3% YoY), and net result CHF 14.3 million (down 16.4% YoY).
Gross profit increased by 2.1% to CHF 86.3 million, with a margin of 49.0%.
Free cash flow improved to CHF 13 million from negative CHF 2 million in the prior year; free cash flow margin reached 7.3%.
Equity ratio remained strong at 53.5%.
Net debt stood at CHF 25.4 million as of June 30, 2026.
Outlook and guidance
Full-year 2026 sales and EBITDA expected slightly higher than 2025; EBIT and net result to remain broadly in line with prior year, assuming stable FX and no major geopolitical escalation.
Perlen Packaging anticipates higher sales and EBITDA; Zeochem expects higher sales but slightly lower EBITDA.
Mid-term targets confirmed: sales growth 5-8% p.a., EBITDA margin 16-18%, free cash flow margin 8-10%, payout ratio raised to 40-60%.
- Acquisitions lifted sales in 2025, but earnings and margins fell; 2026 outlook is positive.CPHN
H2 2025 - Stable H1 2025 results with strategic acquisitions and a positive full-year outlook.CPHN
H1 2025 - Spin-off completed; core divisions deliver strong margins and positive outlook for 2024.CPHN
H1 2024 - CPH Group AG posts resilient results post-spin-off, with growth and sustainability in focus.CPHN
H2 2024
Next CPH Group earnings date
Next CPH Group earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)