CPH Chemie und Papier Holding risk profile

48 Elevated one input has moved against it

Measured 1 September 2026 from CPHN's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 23.2%
Operating pressure51ElevatedEasingOperating-margin drift — -5.7 percentage points
Cash conversion45ElevatedWorseningCapital spending against operating cash — 0.62x
Leverage and coverage13ContainedWorseningCurrent ratio — 1.54x
Competitive position60StretchedStableRevenue-growth gap against peers — -50.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for CPH Chemie und Papier Holding