Emmi AG (EMMN) AI Stock Analysis

• Market Cap: CHF4.38B
• Dividend Yield: 2.26%
• Average Volume (3M): 4.15K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.41
• Revenue Growth: 10.78%
• EPS Growth: 10.53%
• Country: CH
• Employees: 8,821
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 24.27
• Shares Outstanding: 5,349,810
• 10 Day Avg. Volume: 4,487
• 30 Day Avg. Volume: 4,150
• PEG Ratio: 5.61
• Price to Book (P/B): 3.64
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 16.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF889.35
• Price Target Upside: 8.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 44.84
• Revenue Forecast (FY): CHF4.80B

• Rating: 70 Outperform
• Price Target: CHF891.00 ▲(8.79% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is driven primarily by solid financial performance with steady growth, tempered by higher leverage and less consistent cash conversion. Technicals add support due to a clear uptrend and positive momentum indicators, while valuation is reasonable with a moderate dividend yield.

Positive Factors

Consistent Revenue Growth

Sustained top-line expansion over multiple years indicates expanding market reach and product acceptance across channels. This durable revenue base supports scale economics, predictable cash generation and provides scope to fund innovation, sustainability and international growth initiatives.

Negative Factors

Rising Leverage

Significantly higher leverage reduces financial flexibility and raises interest and refinancing risk. In a capital-intensive sector, elevated debt limits capacity for opportunistic investments, increases vulnerability to rate shocks and may constrain ability to absorb cyclical downturns.

Emmi AG Business Overview & Revenue Model

Company Description

Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of Europe. The company operates through Dairy Produc...

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Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of Europe. The company operates through Dairy Produc...

How the Company Makes Money

Emmi AG generates revenue primarily through the sale of its diverse range of dairy products, which include cheese, yogurt, and fresh dairy items. The company operates through various segments, with key revenue streams coming from retail sales, foo...

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Emmi AG generates revenue primarily through the sale of its diverse range of dairy products, which include cheese, yogurt, and fresh dairy items. The company operates through various segments, with key revenue streams coming from retail sales, foo...

Emmi AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.75B	4.35B	4.24B	4.23B	3.91B
Gross Profit	979.04M	1.66B	1.56B	815.38M	786.31M
EBITDA	492.49M	428.44M	371.78M	358.51M	390.72M
Net Income	227.10M	220.29M	186.27M	182.55M	216.74M
Balance Sheet
Total Assets	3.48B	3.36B	2.71B	2.64B	2.47B
Cash, Cash Equivalents and Short-Term Investments	405.56M	306.75M	371.32M	204.12M	256.57M
Total Debt	1.31B	1.33B	682.30M	693.91M	658.44M
Total Liabilities	2.26B	2.23B	1.30B	1.35B	1.29B
Stockholders Equity	1.08B	994.05M	1.29B	1.17B	1.08B
Cash Flow
Free Cash Flow	244.25M	283.00M	222.62M	6.71M	103.85M
Operating Cash Flow	400.17M	406.88M	370.14M	211.28M	261.26M
Investing Cash Flow	-206.03M	-962.93M	-135.83M	-231.10M	-430.01M
Financing Cash Flow	-112.00M	507.95M	-81.08M	-23.09M	121.29M

Emmi AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 819.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EMMN, the sentiment is Positive. The current price of 819 is above the 20-day moving average (MA) of 809.15, above the 50-day MA of 792.92, and above the 200-day MA of 752.95, indicating a bullish trend. The MACD of 4.46 indicates Positive momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EMMN.

Emmi AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMMN	70 Outperform	CHF4.38B	17.32	22.25%	2.26%	10.78%	10.53%
ARYN	69 Neutral	CHF1.48B	12.13	21.15%	―	0.90%	30.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BELL	53 Neutral	CHF1.28B	14.64	7.93%	3.18%	4.59%	-3.22%
HT5	46 Neutral	CHF45.12M	-5.39	―	―	―	―
ORON	44 Neutral	CHF70.37M	32.10	―	―	-1.86%	-303.03%

Emmi AG Corporate Events