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Total Valuation
Emmi AG has a market cap or net worth of CHF4.66B. The enterprise value is CHF5.76K.
Market CapCHF4.66B
Enterprise ValueCHF5.76K
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 0.21 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee371.42K
Profits Per Employee17.77K
Employee Count12,778
Asset Turnover1.36
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Emmi AG is 19.6. Emmi AG’s PEG ratio is 5.61.
PE Ratio19.6
PS Ratio0.83
PB Ratio3.64
Price to Fair Value3.64
Price to FCF16.10
Price to Operating Cash Flow10.55
PEG Ratio5.61
Income Statement
In the last 12 months, Emmi AG had revenue of 4.75B and earned 227.10M in profits. Earnings per share was 42.45.
Revenue4.75B
Gross Profit979.04M
Operating Income334.60M
Pretax Income296.12M
Net Income227.10M
EBITDA492.49M
Earnings Per Share (EPS)42.45
Cash Flow
In the last 12 months, operating cash flow was 435.04M and capital expenditures -161.96M, giving a free cash flow of 273.07M billion.
Operating Cash Flow435.04M
Free Cash Flow273.07M
Free Cash Flow per Share51.04
Dividends & Yields
Emmi AG pays an annual dividend of CHF17.5, resulting in a dividend yield of 2.11%
Dividend Per ShareCHF17.5
Dividend Yield2.11%
Payout Ratio41.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change9.41%
50-Day Moving Average872.90
200-Day Moving Average796.29
Relative Strength Index (RSI)33.36
Average Volume (3m)4.15K
Important Dates
Emmi AG upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Emmi AG as a current ratio of 1.71, with Debt / Equity ratio of 120.87%
Current Ratio1.71
Quick Ratio1.11
Debt to Market Cap0.33
Net Debt to EBITDA1.89
Interest Coverage Ratio10.38
Taxes
In the past 12 months, Emmi AG has paid 48.60M in taxes.
Income Tax48.60M
Effective Tax Rate0.16
Enterprise Valuation
Emmi AG EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 19.91.
EV to Sales1.02
EV to EBITDA9.87
EV to Free Cash Flow19.91
EV to Operating Cash Flow12.15
Balance Sheet
Emmi AG has CHF407.39M in cash and marketable securities with CHF206.53M in debt, giving a net cash position of CHF200.86M billion.
Cash & Marketable SecuritiesCHF407.39M
Total DebtCHF206.53M
Net CashCHF200.86M
Net Cash Per ShareCHF37.54
Tangible Book Value Per ShareCHF148.84
Margins
Gross margin is 20.63%, with operating margin of 7.05%, and net profit margin of 4.79%.
Gross Margin20.63%
Operating Margin7.05%
Pretax Margin6.24%
Net Profit Margin4.79%
EBITDA Margin10.38%
EBIT Margin7.05%
Analyst Forecast
The average price target for Emmi AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.18%
EPS Growth Forecast8.23%