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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	1.31	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	139.84	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	27.03	97.44	21.75	410.57	145.90
Interest Coverage Ratio	179.87	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	1.20	0.46	1.46	0.64	0.88
Net Debt to EBITDA	-1.04	-0.84	-0.43	-0.36	-0.13
Profitability Margins
Gross Profit Margin	16.60%	46.86%	27.18%	29.24%	32.37%
EBIT Margin	27.67%	26.57%	22.51%	24.87%	28.49%
EBITDA Margin	29.08%	29.14%	24.78%	26.96%	30.97%
Operating Profit Margin	27.67%	26.03%	22.50%	24.68%	28.05%
Pretax Profit Margin	14.84%	26.51%	22.47%	24.84%	28.46%
Net Profit Margin	23.84%	22.25%	20.90%	21.79%	24.42%
Continuous Operations Profit Margin	10.07%	22.51%	21.07%	21.90%	24.53%
Net Income Per EBT	160.64%	83.93%	93.02%	87.73%	85.81%
EBT Per EBIT	53.63%	101.84%	99.87%	100.63%	101.45%
Return on Assets (ROA)	18.77%	20.69%	21.11%	22.97%	23.67%
Return on Equity (ROE)	23.80%	25.11%	26.27%	29.30%	30.59%
Return on Capital Employed (ROCE)	24.32%	27.14%	26.28%	31.04%	32.51%
Return on Invested Capital (ROIC)	16.37%	22.96%	24.28%	27.30%	27.92%
Return on Tangible Assets	19.21%	21.24%	21.69%	24.11%	24.85%
Earnings Yield	3.22%	3.22%	2.87%	3.63%	2.30%
Efficiency Ratios
Receivables Turnover	5.72	5.73	6.73	5.08	5.16
Payables Turnover	7.94	13.62	16.65	13.13	10.60
Inventory Turnover	1.21	2.00	3.23	2.55	2.94
Fixed Asset Turnover	3.39	3.49	3.59	3.93	3.88
Asset Turnover	0.79	0.93	1.01	1.05	0.97
Working Capital Turnover Ratio	1.44	1.80	1.92	2.00	1.92
Cash Conversion Cycle	319.51	219.37	145.38	187.15	160.41
Days of Sales Outstanding	63.77	63.69	54.21	71.78	70.75
Days of Inventory Outstanding	301.71	182.48	113.09	143.16	124.10
Days of Payables Outstanding	45.97	26.80	21.92	27.79	34.45
Operating Cycle	365.48	246.17	167.30	214.94	194.85
Cash Flow Ratios
Operating Cash Flow Per Share	20.91	20.54	24.65	35.92	19.53
Free Cash Flow Per Share	19.49	19.13	22.54	31.90	16.12
CapEx Per Share	1.42	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	0.25	0.23	0.26	0.34	0.20
Free Cash Flow Yield	3.10%	3.13%	3.31%	5.10%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.04	31.04	34.81	27.52	43.39
Price-to-Sales (P/S) Ratio	7.47	6.91	7.28	6.00	10.60
Price-to-Book (P/B) Ratio	6.96	7.79	9.14	8.06	13.27
Price-to-Free Cash Flow (P/FCF) Ratio	32.28	31.96	30.22	19.62	63.35
Price-to-Operating Cash Flow Ratio	29.79	29.77	27.63	17.43	52.27
Price-to-Earnings Growth (PEG) Ratio	27.86	43.37	-2.48	-8.30	1.62
Price-to-Fair Value	6.96	7.79	9.14	8.06	13.27
Enterprise Value Multiple	24.66	22.85	28.94	21.88	34.08
Enterprise Value	13.98B	13.79B	15.70B	14.41B	23.79B
EV to EBITDA	24.66	22.85	28.94	21.88	34.08
EV to Sales	7.17	6.66	7.17	5.90	10.55
EV to Free Cash Flow	30.97	30.82	29.78	19.31	63.11
EV to Operating Cash Flow	28.87	28.71	27.23	17.15	52.07
Tangible Book Value Per Share	88.25	77.26	73.17	74.20	73.46
Shareholders’ Equity Per Share	89.48	78.45	74.47	77.63	76.91
Tax and Other Ratios
Effective Tax Rate	0.32	0.15	0.06	0.12	0.14
Revenue Per Share	84.19	88.54	93.59	104.40	96.36
Net Income Per Share	20.07	19.70	19.56	22.75	23.53
Tax Burden	1.61	0.84	0.93	0.88	0.86
Interest Burden	0.54	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