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STOCKS

EMS-CHEMIE HOLDING AG (CH:EMSN)

:EMSN

EMSN

EMS-CHEMIE HOLDING AG

RESEARCH TOOLSreports

EMS-CHEMIE HOLDING AG (EMSN) Ratios

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1 Followers

EMS-CHEMIE HOLDING AG Ratios

CH:EMSN's free cash flow for Q2 2025 was CHF0.32. For the 2025 fiscal year, CH:EMSN's free cash flow was decreased by CHF and operating cash flow was CHF0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.76	6.06	4.69	4.20	4.27
Quick Ratio	4.52	3.77	3.01	2.39	2.90
Cash Ratio	2.38	2.15	0.90	0.66	0.29
Solvency Ratio	1.37	1.42	1.27	1.24	1.22
Operating Cash Flow Ratio	1.88	1.99	1.97	2.25	1.20
Short-Term Operating Cash Flow Coverage	33.33	0.00	26.50	0.00	155.45
Net Current Asset Value	CHF 1.36B	CHF 1.10B	CHF 976.85M	CHF 1.10B	CHF 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.01	<0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.19	1.21	1.24	1.28	1.29
Debt Service Coverage Ratio	35.13	272.86	21.75	410.57	145.90
Interest Coverage Ratio	1.23K	282.55	279.22	421.82	510.22
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.08	0.46	1.46	0.64	0.88
Net Debt to EBITDA	-0.97	-0.84	-0.43	-0.36	-0.13
Profitability Margins
Gross Profit Margin	47.55%	46.86%	27.18%	29.24%	32.37%
EBIT Margin	27.77%	26.57%	22.51%	24.87%	28.49%
EBITDA Margin	30.38%	29.14%	24.78%	26.96%	30.97%
Operating Profit Margin	27.14%	26.03%	22.50%	24.68%	28.05%
Pretax Profit Margin	27.42%	26.51%	22.47%	24.84%	28.46%
Net Profit Margin	23.05%	22.25%	20.90%	21.79%	24.42%
Continuous Operations Profit Margin	23.29%	22.51%	21.07%	21.90%	24.53%
Net Income Per EBT	84.06%	83.93%	93.02%	87.73%	85.81%
EBT Per EBIT	101.01%	101.84%	99.87%	100.63%	101.45%
Return on Assets (ROA)	18.65%	20.69%	21.11%	22.97%	23.67%
Return on Equity (ROE)	23.64%	25.11%	26.27%	29.30%	30.59%
Return on Capital Employed (ROCE)	24.52%	27.14%	26.28%	31.04%	32.51%
Return on Invested Capital (ROIC)	20.65%	23.00%	24.28%	27.30%	27.92%
Return on Tangible Assets	19.09%	21.24%	21.69%	24.11%	24.85%
Earnings Yield	3.63%	3.22%	2.87%	3.63%	2.30%
Efficiency Ratios
Receivables Turnover	5.88	5.73	6.73	5.08	6.05
Payables Turnover	12.22	13.62	16.65	13.13	10.60
Inventory Turnover	1.86	2.00	3.23	2.55	2.94
Fixed Asset Turnover	3.48	3.49	3.59	3.93	3.88
Asset Turnover	0.81	0.93	1.01	1.05	0.97
Working Capital Turnover Ratio	1.48	1.80	1.92	2.00	1.92
Cash Conversion Cycle	228.26	219.37	145.38	187.15	150.02
Days of Sales Outstanding	62.06	63.69	54.21	71.78	60.37
Days of Inventory Outstanding	196.08	182.48	113.09	143.16	124.10
Days of Payables Outstanding	29.87	26.80	21.92	27.79	34.45
Operating Cycle	258.14	246.17	167.30	214.94	184.47
Cash Flow Ratios
Operating Cash Flow Per Share	20.71	20.54	24.65	35.92	19.53
Free Cash Flow Per Share	19.31	19.13	22.54	31.90	16.12
CapEx Per Share	1.41	1.40	2.11	4.02	3.42
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.91	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	1.19	1.18	1.11	1.44	0.96
Capital Expenditure Coverage Ratio	14.73	14.62	11.70	8.94	5.72
Operating Cash Flow Coverage Ratio	19.55	54.70	17.83	62.12	23.54
Operating Cash Flow to Sales Ratio	0.24	0.23	0.26	0.34	0.20
Free Cash Flow Yield	3.55%	3.13%	3.31%	5.10%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	31.04	34.81	27.52	43.39
Price-to-Sales (P/S) Ratio	6.34	6.91	7.28	6.00	10.60
Price-to-Book (P/B) Ratio	6.13	7.79	9.14	8.06	13.27
Price-to-Free Cash Flow (P/FCF) Ratio	28.16	31.96	30.22	19.62	63.35
Price-to-Operating Cash Flow Ratio	26.24	29.77	27.63	17.43	52.27
Price-to-Earnings Growth (PEG) Ratio	108.42	43.37	-2.48	-8.30	1.62
Price-to-Fair Value	6.13	7.79	9.14	8.06	13.27
Enterprise Value Multiple	19.91	22.85	28.94	21.88	34.08
Enterprise Value	12.12B	13.79B	15.70B	14.41B	23.79B
EV to EBITDA	19.91	22.85	28.94	21.88	34.08
EV to Sales	6.05	6.66	7.17	5.90	10.55
EV to Free Cash Flow	26.85	30.82	29.78	19.31	63.11
EV to Operating Cash Flow	25.03	28.71	27.23	17.15	52.07
Tangible Book Value Per Share	87.41	77.26	73.17	74.20	73.46
Shareholders’ Equity Per Share	88.62	78.45	74.47	77.63	76.91
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.06	0.12	0.14
Revenue Per Share	85.69	88.54	93.59	104.40	96.36
Net Income Per Share	19.75	19.70	19.56	22.75	23.53
Tax Burden	0.84	0.84	0.93	0.88	0.86
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.03	1.26	1.58	0.83

Currency in CHF