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STOCKS

Emmi AG (CH:EMMN)

:EMMN

EMMN

Emmi AG

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Emmi AG (EMMN) Ratios

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4 Followers

Emmi AG Ratios

CH:EMMN's free cash flow for Q4 2025 was CHF0.21. For the 2025 fiscal year, CH:EMMN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.71	1.98	2.35	1.65
Quick Ratio	1.11	1.11	1.26	1.57	1.03
Cash Ratio	0.38	0.38	0.39	0.57	0.25
Solvency Ratio	0.17	0.17	0.16	0.23	0.22
Operating Cash Flow Ratio	0.40	0.40	0.52	0.60	0.26
Short-Term Operating Cash Flow Coverage	1.91	1.92	6.45	5.37	0.86
Net Current Asset Value	CHF -556.58M	CHF -556.58M	CHF -677.20M	CHF 150.77M	CHF 5.89M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.40	0.25	0.26
Debt-to-Equity Ratio	1.21	1.21	1.34	0.53	0.59
Debt-to-Capital Ratio	0.55	0.55	0.57	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.56	0.32	0.28
Financial Leverage Ratio	3.22	3.22	3.38	2.10	2.25
Debt Service Coverage Ratio	1.80	1.84	4.39	3.80	1.22
Interest Coverage Ratio	18.97	10.38	12.22	15.35	52.82
Debt to Market Cap	0.30	0.33	0.33	0.14	0.17
Interest Debt Per Share	265.15	250.38	253.32	131.31	132.99
Net Debt to EBITDA	1.89	1.89	2.40	0.90	1.37
Profitability Margins
Gross Profit Margin	30.10%	20.63%	38.28%	36.66%	19.28%
EBIT Margin	7.07%	7.05%	6.96%	6.06%	5.84%
EBITDA Margin	10.37%	10.38%	9.85%	8.76%	8.48%
Operating Profit Margin	15.32%	7.05%	6.99%	7.30%	21.91%
Pretax Profit Margin	6.24%	6.24%	6.45%	5.61%	5.43%
Net Profit Margin	4.78%	4.79%	5.07%	4.39%	4.32%
Continuous Operations Profit Margin	5.22%	5.22%	5.49%	4.84%	4.51%
Net Income Per EBT	76.68%	76.69%	78.48%	78.23%	79.47%
EBT Per EBIT	40.74%	88.50%	92.35%	76.93%	24.79%
Return on Assets (ROA)	6.52%	6.52%	6.56%	6.86%	6.93%
Return on Equity (ROE)	22.25%	21.00%	22.16%	14.41%	15.61%
Return on Capital Employed (ROCE)	29.24%	13.46%	11.80%	14.75%	51.07%
Return on Invested Capital (ROIC)	22.55%	10.38%	9.76%	12.32%	37.35%
Return on Tangible Assets	7.44%	7.44%	7.59%	7.14%	7.27%
Earnings Yield	5.58%	5.78%	5.59%	3.82%	4.36%
Efficiency Ratios
Receivables Turnover	7.75	7.75	6.71	7.35	7.14
Payables Turnover	8.98	8.98	6.83	8.90	9.62
Inventory Turnover	6.28	6.28	4.77	5.58	6.72
Fixed Asset Turnover	3.69	3.69	3.39	3.84	3.84
Asset Turnover	1.36	1.36	1.29	1.56	1.61
Working Capital Turnover Ratio	6.42	6.44	5.43	6.19	7.35
Cash Conversion Cycle	64.54	64.54	77.41	74.07	67.49
Days of Sales Outstanding	47.07	47.07	54.41	49.69	51.10
Days of Inventory Outstanding	58.13	58.13	76.47	65.37	54.33
Days of Payables Outstanding	40.66	40.66	53.48	41.00	37.94
Operating Cycle	105.20	105.20	130.88	115.06	105.43
Cash Flow Ratios
Operating Cash Flow Per Share	78.70	74.80	76.05	69.19	39.49
Free Cash Flow Per Share	47.98	45.65	52.90	41.61	1.25
CapEx Per Share	30.72	29.14	23.16	27.49	38.24
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.70	0.60	0.03
Dividend Paid and CapEx Coverage Ratio	1.64	1.64	1.97	1.65	0.76
Capital Expenditure Coverage Ratio	2.56	2.57	3.28	2.52	1.03
Operating Cash Flow Coverage Ratio	0.31	0.31	0.31	0.54	0.30
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.09	0.05
Free Cash Flow Yield	5.67%	6.21%	7.19%	4.57%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	17.32	17.87	26.16	22.95
Price-to-Sales (P/S) Ratio	0.90	0.83	0.91	1.15	0.99
Price-to-Book (P/B) Ratio	3.76	3.64	3.96	3.77	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	17.62	16.10	13.91	21.89	623.91
Price-to-Operating Cash Flow Ratio	10.19	9.83	9.68	13.17	19.83
Price-to-Earnings Growth (PEG) Ratio	2.75	5.61	0.98	12.75	-1.45
Price-to-Fair Value	3.76	3.64	3.96	3.77	3.58
Enterprise Value Multiple	10.61	9.87	11.59	14.01	13.06
Enterprise Value	5.22B	4.86B	4.96B	5.21B	4.68B
EV to EBITDA	10.61	9.87	11.59	14.01	13.06
EV to Sales	1.10	1.02	1.14	1.23	1.11
EV to Free Cash Flow	21.44	19.91	17.54	23.39	697.14
EV to Operating Cash Flow	13.07	12.15	12.20	14.07	22.15
Tangible Book Value Per Share	156.91	148.84	125.71	244.73	216.89
Shareholders’ Equity Per Share	213.11	202.16	185.81	241.68	218.58
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.14	0.17
Revenue Per Share	935.17	887.10	812.89	793.00	790.68
Net Income Per Share	44.74	42.45	41.18	34.82	34.12
Tax Burden	0.77	0.77	0.78	0.78	0.79
Interest Burden	0.88	0.88	0.93	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.76	1.71	1.99	1.16

Currency in CHF