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Emmi AG (CH:EMMN)
:EMMN
Total Valuation
Emmi AG has a market cap or net worth of CHF4.33B. The enterprise value is CHF5.28B.
Market CapCHF4.33B
Enterprise ValueCHF5.28B
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 Employee538.03K
Profits Per Employee25.74K
Employee Count8,821
Asset Turnover1.36
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Emmi AG is 17.3. Emmi AG’s PEG ratio is 5.61.
PE Ratio17.3
PS Ratio0.83
PB Ratio3.64
Price to Fair Value3.64
Price to FCF16.10
Price to Operating Cash Flow10.28
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 399.40M and capital expenditures -155.92M, giving a free cash flow of 243.48M billion.
Operating Cash Flow399.40M
Free Cash Flow243.48M
Free Cash Flow per Share45.51
Dividends & Yields
Emmi AG pays an annual dividend of CHF16.5, resulting in a dividend yield of 2.26%
Dividend Per ShareCHF16.5
Dividend Yield2.26%
Payout Ratio41.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change1.04%
50-Day Moving Average780.86
200-Day Moving Average753.61
Relative Strength Index (RSI)54.33
Average Volume (3m)4.15K
Important Dates
Emmi AG upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 19, 2026
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 CHF405.56M in cash and marketable securities with CHF1.31B in debt, giving a net cash position of -CHF901.74M billion.
Cash & Marketable SecuritiesCHF405.56M
Total DebtCHF1.31B
Net Cash-CHF901.74M
Net Cash Per Share-CHF168.56
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 CHF893.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF893.33
Price Target Upside10.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.78%
EPS Growth Forecast10.53%