Markets › LSE › 0QNZ.L

CPH Chemie + Papier Holding AG

LSE:0QNZ.LBasic Materials

——At close · Market cap — · Next earnings Thu 18 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.8%	−0.6%	17.3%	36.0%	12.8%	18.7%	—	—
Operating margin	4.4%	−5.4%	12.6%	13.3%	6.7%	9.8%	9.8%	+0.0 pts
Net margin	10.5%	−30.5%	13.9%	12.6%	1.0%	7.0%	7.0%	+0.0 pts
EBITDA margin	16.2%	−23.7%	16.8%	18.1%	7.0%	15.0%	—	—
Return on equity	10.0%	−49.0%	25.4%	18.1%	2.2%	11.5%	11.5%	−0.0 pts
Return on assets	6.7%	−27.0%	15.2%	13.2%	1.4%	6.3%	6.3%	+0.0 pts
Return on capital employed	3.2%	−6.1%	21.1%	17.3%	11.9%	12.9%	—	—
Debt / equity	0.3×	0.4×	0.2×	0.0×	0.1×	0.3×	0.3×	−0.2%
Debt / assets	16.7%	19.6%	14.8%	0.1%	5.7%	14.4%	—	—
Interest coverage	6.6×	−9.1×	31.1×	44.1×	21.4×	14.2×	—	—
Current ratio	3.0×	2.5×	1.6×	2.5×	2.1×	1.5×	1.5×	+0.0%
Quick ratio	2.2×	1.7×	1.2×	1.7×	1.2×	0.8×	—	—
Cash ratio	1.3×	0.8×	0.6×	0.9×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.9×	1.1×	1.0×	1.3×	0.9×	—	—
Inventory turnover	5.1×	5.7×	5.3×	3.9×	5.2×	3.4×	—	—
Receivables turnover	6.4×	5.1×	6.3×	6.9×	7.7×	5.1×	—	—
Dividend payout	0.0%	−7.1%	7.7%	34.2%	516.4%	51.4%	—	—