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Emmi AG (CH:EMMN)
:EMMN
Total Valuation
Emmi AG has a market cap or net worth of $4.30B. The enterprise value is ―.
Market Cap$4.30B
Enterprise Value―
Share Statistics
Emmi AG has 5,349,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,349,810
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Emmi AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee493.01K
Profits Per Employee27.00K
Employee Count8,821
Asset Turnover1.29
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Emmi AG is 17.87. Emmi AG’s PEG ratio is 6.44.
PE Ratio17.87
PS Ratio0.00
PB Ratio4.41
Price to Fair Value3.96
Price to FCF17.79
Price to Operating Cash Flow11.34
PEG Ratio6.44
Income Statement
In the last 12 months, Emmi AG had revenue of 4.35B and earned 220.29M in profits. Earnings per share was 41.18.
Revenue4.35B
Gross Profit1.66B
Operating Income0.00
Pretax Income280.69M
Net Income220.29M
EBITDA428.44M
Earnings Per Share (EPS)41.18
Cash Flow
In the last 12 months, operating cash flow was 386.77M and capital expenditures -140.15M, giving a free cash flow of 246.62M billion.
Operating Cash Flow386.77M
Free Cash Flow246.62M
Free Cash Flow per Share46.10
Dividends & Yields
Emmi AG pays an annual dividend of CHF16.5, resulting in a dividend yield of 1.97%
Dividend Per ShareCHF16.5
Dividend Yield1.97%
Payout Ratio40.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-11.81%
50-Day Moving Average791.24
200-Day Moving Average797.13
Relative Strength Index (RSI)60.81
Average Volume (3m)3.70K
Important Dates
Emmi AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Emmi AG as a current ratio of 1.98, with Debt / Equity ratio of 133.83%
Current Ratio1.98
Quick Ratio1.26
Debt to Market Cap0.33
Net Debt to EBITDA2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Emmi AG has paid 42.57M in taxes.
Income Tax42.57M
Effective Tax Rate0.15
Enterprise Valuation
Emmi AG EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 17.54.
EV to Sales1.14
EV to EBITDA11.59
EV to Free Cash Flow17.54
EV to Operating Cash Flow12.20
Balance Sheet
Emmi AG has $380.00M in cash and marketable securities with CHF679.86M in debt, giving a net cash position of $299.86M billion.
Cash & Marketable Securities$380.00M
Total DebtCHF679.86M
Net Cash$299.86M
Net Cash Per Share$56.05
Tangible Book Value Per Share$125.71
Margins
Gross margin is 21.05%, with operating margin of 0.00%, and net profit margin of 5.07%.
Gross Margin21.05%
Operating Margin0.00%
Pretax Margin6.45%
Net Profit Margin5.07%
EBITDA Margin9.85%
EBIT Margin6.96%
Analyst Forecast
The average price target for Emmi AG is $915.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$915.00
Price Target Upside12.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.51%
EPS Growth Forecast18.26%