tiprankstipranks
Trending News
More News >
EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
Advertisement

EMS-CHEMIE HOLDING AG (EMSN) Ratios

Compare
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.76 4.69 4.20 4.27 4.81
Quick Ratio
4.52 3.01 2.39 2.90 3.42
Cash Ratio
2.38 0.90 0.66 0.29 0.53
Solvency Ratio
1.37 1.27 1.24 1.22 1.08
Operating Cash Flow Ratio
1.88 1.97 2.25 1.20 1.62
Short-Term Operating Cash Flow Coverage
33.33 26.50 0.00 155.45 92.03
Net Current Asset Value
CHF 1.36BCHF 976.85MCHF 1.10BCHF 1.13BCHF 946.17M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 0.02 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.19 1.24 1.28 1.29 1.30
Debt Service Coverage Ratio
35.13 21.75 410.57 145.90 78.67
Interest Coverage Ratio
1.23K 279.22 421.82 510.22 431.74
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.08 1.46 0.64 0.88 1.01
Net Debt to EBITDA
-0.97 -0.43 -0.36 -0.13 -0.23
Profitability Margins
Gross Profit Margin
47.55%27.18%29.24%32.37%33.12%
EBIT Margin
27.77%22.51%24.87%28.49%28.37%
EBITDA Margin
30.38%24.78%26.96%30.97%31.41%
Operating Profit Margin
27.14%22.50%24.68%28.05%27.88%
Pretax Profit Margin
27.42%22.47%24.84%28.46%28.34%
Net Profit Margin
23.05%20.90%21.79%24.42%24.10%
Continuous Operations Profit Margin
23.29%21.07%21.90%24.53%24.39%
Net Income Per EBT
84.06%93.02%87.73%85.81%85.05%
EBT Per EBIT
101.01%99.87%100.63%101.45%101.62%
Return on Assets (ROA)
18.65%21.11%22.97%23.67%20.91%
Return on Equity (ROE)
23.64%26.27%29.30%30.59%27.18%
Return on Capital Employed (ROCE)
24.52%26.28%31.04%32.51%28.13%
Return on Invested Capital (ROIC)
20.65%24.28%27.30%27.92%24.14%
Return on Tangible Assets
19.09%21.69%24.11%24.85%22.07%
Earnings Yield
3.27%2.87%3.63%2.30%2.18%
Efficiency Ratios
Receivables Turnover
5.88 6.73 5.08 6.05 5.74
Payables Turnover
12.22 16.65 13.13 10.60 14.00
Inventory Turnover
1.86 3.23 2.55 2.94 2.98
Fixed Asset Turnover
3.48 3.59 3.93 3.88 3.26
Asset Turnover
0.81 1.01 1.05 0.97 0.87
Working Capital Turnover Ratio
1.48 1.92 2.00 1.92 1.56
Cash Conversion Cycle
228.26 145.38 187.15 150.02 159.99
Days of Sales Outstanding
62.06 54.21 71.78 60.37 63.61
Days of Inventory Outstanding
196.08 113.09 143.16 124.10 122.45
Days of Payables Outstanding
29.87 21.92 27.79 34.45 26.07
Operating Cycle
258.14 167.30 214.94 184.47 186.06
Cash Flow Ratios
Operating Cash Flow Per Share
20.71 24.65 35.92 19.53 20.19
Free Cash Flow Per Share
19.31 22.54 31.90 16.12 17.16
CapEx Per Share
1.41 2.11 4.02 3.42 3.03
Free Cash Flow to Operating Cash Flow
0.93 0.91 0.89 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
1.19 1.11 1.44 0.96 0.88
Capital Expenditure Coverage Ratio
14.73 11.70 8.94 5.72 6.67
Operating Cash Flow Coverage Ratio
19.55 17.83 62.12 23.54 21.05
Operating Cash Flow to Sales Ratio
0.24 0.26 0.34 0.20 0.26
Free Cash Flow Yield
3.20%3.31%5.10%1.58%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.58 34.81 27.52 43.39 45.93
Price-to-Sales (P/S) Ratio
7.05 7.28 6.00 10.60 11.07
Price-to-Book (P/B) Ratio
6.82 9.14 8.06 13.27 12.49
Price-to-Free Cash Flow (P/FCF) Ratio
31.29 30.22 19.62 63.35 49.71
Price-to-Operating Cash Flow Ratio
29.16 27.63 17.43 52.27 42.26
Price-to-Earnings Growth (PEG) Ratio
120.49 -2.48 -8.30 1.62 -2.61
Price-to-Fair Value
6.82 9.14 8.06 13.27 12.49
Enterprise Value Multiple
22.24 28.94 21.88 34.08 35.00
Enterprise Value
13.54B 15.70B 14.41B 23.79B 19.82B
EV to EBITDA
22.24 28.94 21.88 34.08 35.00
EV to Sales
6.76 7.17 5.90 10.55 11.00
EV to Free Cash Flow
29.99 29.78 19.31 63.11 49.38
EV to Operating Cash Flow
27.95 27.23 17.15 52.07 41.98
Tangible Book Value Per Share
87.41 73.17 74.20 73.46 64.76
Shareholders’ Equity Per Share
88.62 74.47 77.63 76.91 68.31
Tax and Other Ratios
Effective Tax Rate
0.15 0.06 0.12 0.14 0.14
Revenue Per Share
85.69 93.59 104.40 96.36 77.06
Net Income Per Share
19.75 19.56 22.75 23.53 18.57
Tax Burden
0.84 0.93 0.88 0.86 0.85
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.01 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 1.26 1.58 0.83 1.09
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis