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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
EMSN
EMS-CHEMIE HOLDING AG
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EMS-CHEMIE HOLDING AG (EMSN) Ratios

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EMS-CHEMIE HOLDING AG Ratios

CH:EMSN's free cash flow for Q4 2025 was CHF0.37. For the 2025 fiscal year, CH:EMSN's free cash flow was decreased by CHF and operating cash flow was CHF0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.98 5.98 6.06 4.69 4.20
Quick Ratio
 3.85 3.85 3.77 3.01 2.39
Cash Ratio
 2.38 2.38 2.15 0.90 0.66
Solvency Ratio
 1.42 1.42 1.42 1.27 1.24
Operating Cash Flow Ratio
 2.11 2.12 1.99 1.97 2.25
Short-Term Operating Cash Flow Coverage
 21.14 21.20 139.84 26.50 0.00
Net Current Asset Value
CHF 1.15BCHF 1.15BCHF 1.10BCHF 976.85MCHF 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.20 1.20 1.21 1.24 1.28
Debt Service Coverage Ratio
 19.23 19.23 97.44 21.75 410.57
Interest Coverage Ratio
 374.92 374.92 282.55 279.22 421.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.47 1.45 0.46 1.46 0.64
Net Debt to EBITDA
 -0.94 -0.94 -0.84 -0.43 -0.36
Profitability Margins
Gross Profit Margin
34.14%34.14%46.86%27.18%29.24%
EBIT Margin
28.38%28.38%26.57%22.51%24.87%
EBITDA Margin
31.21%31.21%29.14%24.78%26.96%
Operating Profit Margin
28.38%28.38%26.03%22.50%24.68%
Pretax Profit Margin
28.92%28.92%26.51%22.47%24.84%
Net Profit Margin
23.92%23.95%22.25%20.90%21.79%
Continuous Operations Profit Margin
24.14%24.14%22.51%21.07%21.90%
Net Income Per EBT
82.73%82.82%83.93%93.02%87.73%
EBT Per EBIT
101.89%101.89%101.84%99.87%100.63%
Return on Assets (ROA)
20.95%20.97%20.69%21.11%22.97%
Return on Equity (ROE)
23.76%25.18%25.11%26.27%29.30%
Return on Capital Employed (ROCE)
28.05%28.05%27.14%26.28%31.04%
Return on Invested Capital (ROIC)
23.12%23.12%22.96%24.28%27.30%
Return on Tangible Assets
21.50%21.52%21.24%21.69%24.11%
Earnings Yield
3.02%3.63%3.22%2.87%3.63%
Efficiency Ratios
Receivables Turnover
 5.70 5.70 5.73 6.73 5.08
Payables Turnover
 20.69 20.69 13.62 16.65 13.13
Inventory Turnover
 2.37 2.37 2.00 3.23 2.55
Fixed Asset Turnover
 3.46 3.46 3.49 3.59 3.93
Asset Turnover
 0.88 0.88 0.93 1.01 1.05
Working Capital Turnover Ratio
 1.42 1.57 1.80 1.92 2.00
Cash Conversion Cycle
 200.24 200.24 219.37 145.38 187.15
Days of Sales Outstanding
 64.02 64.02 63.69 54.21 71.78
Days of Inventory Outstanding
 153.87 153.87 182.48 113.09 143.16
Days of Payables Outstanding
 17.64 17.64 26.80 21.92 27.79
Operating Cycle
 217.89 217.89 246.17 167.30 214.94
Cash Flow Ratios
Operating Cash Flow Per Share
 23.14 22.97 20.54 24.65 35.92
Free Cash Flow Per Share
 21.93 21.77 19.13 22.54 31.90
CapEx Per Share
 1.21 1.20 1.40 2.11 4.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.93 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 1.24 1.24 1.18 1.11 1.44
Capital Expenditure Coverage Ratio
 19.10 19.15 14.62 11.70 8.94
Operating Cash Flow Coverage Ratio
 16.49 16.53 54.70 17.83 62.12
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.23 0.26 0.34
Free Cash Flow Yield
3.25%3.96%3.13%3.31%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.31 27.52 31.04 34.81 27.52
Price-to-Sales (P/S) Ratio
 8.05 6.59 6.91 7.28 6.00
Price-to-Book (P/B) Ratio
 8.38 6.93 7.79 9.14 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
 30.90 25.24 31.96 30.22 19.62
Price-to-Operating Cash Flow Ratio
 29.00 23.92 29.77 27.63 17.43
Price-to-Earnings Growth (PEG) Ratio
 24.31 20.08 43.37 -2.48 -8.30
Price-to-Fair Value
 8.38 6.93 7.79 9.14 8.06
Enterprise Value Multiple
 24.85 20.18 22.85 28.94 21.88
Enterprise Value
 15.05B 12.28B 13.79B 15.70B 14.41B
EV to EBITDA
 24.73 20.18 22.85 28.94 21.88
EV to Sales
 7.72 6.30 6.66 7.17 5.90
EV to Free Cash Flow
 29.64 24.12 30.82 29.78 19.31
EV to Operating Cash Flow
 28.09 22.86 28.71 27.23 17.15
Tangible Book Value Per Share
 77.80 77.04 77.26 73.17 74.20
Shareholders’ Equity Per Share
 80.09 79.31 78.45 74.47 77.63
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.06 0.12
Revenue Per Share
 84.19 83.37 88.54 93.59 104.40
Net Income Per Share
 20.14 19.97 19.70 19.56 22.75
Tax Burden
 0.83 0.83 0.84 0.93 0.88
Interest Burden
 1.02 1.02 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 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.15 1.03 1.26 1.58
Currency in CHF