EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF14.82B. The enterprise value is CHF14.25B.
Market CapCHF14.82B
Enterprise ValueCHF14.25B
Share Statistics
EMS-CHEMIE HOLDING AG has 23,389,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,389,029
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EMS-CHEMIE HOLDING AG’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.12%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.12%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee690.51K
Profits Per Employee165.19K
Employee Count2,824
Asset Turnover0.88
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of EMS-CHEMIE HOLDING AG is 27.5. EMS-CHEMIE HOLDING AG’s PEG ratio is 20.08.
PE Ratio27.5
PS Ratio6.59
PB Ratio6.93
Price to Fair Value6.93
Price to FCF25.24
Price to Operating Cash Flow27.38
PEG Ratio20.08
Income Statement
In the last 12 months, EMS-CHEMIE HOLDING AG had revenue of 1.95B and earned 467.00M in profits. Earnings per share was 19.97.
Revenue1.95B
Gross Profit665.66M
Operating Income553.38M
Pretax Income563.86M
Net Income467.00M
EBITDA608.65M
Earnings Per Share (EPS)19.97
Cash Flow
In the last 12 months, operating cash flow was 535.88M and capital expenditures -28.06M, giving a free cash flow of 507.82M billion.
Operating Cash Flow535.88M
Free Cash Flow507.82M
Free Cash Flow per Share21.71
Dividends & Yields
EMS-CHEMIE HOLDING AG pays an annual dividend of CHF17.25, resulting in a dividend yield of 3.16%
Dividend Per ShareCHF17.25
Dividend Yield3.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.85%
50-Day Moving Average621.22
200-Day Moving Average591.61
Relative Strength Index (RSI)55.62
Average Volume (3m)12.89K
Important Dates
EMS-CHEMIE HOLDING AG upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
EMS-CHEMIE HOLDING AG as a current ratio of 5.98, with Debt / Equity ratio of 1.75%
Current Ratio5.98
Quick Ratio3.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio374.92
Taxes
In the past 12 months, EMS-CHEMIE HOLDING AG has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.16
Enterprise Valuation
EMS-CHEMIE HOLDING AG EV to EBITDA ratio is 20.18, with an EV/FCF ratio of 24.12.
EV to Sales6.30
EV to EBITDA20.18
EV to Free Cash Flow24.12
EV to Operating Cash Flow22.86
Balance Sheet
EMS-CHEMIE HOLDING AG has CHF623.73M in cash and marketable securities with CHF32.50M in debt, giving a net cash position of CHF591.23M billion.
Cash & Marketable SecuritiesCHF623.73M
Total DebtCHF32.50M
Net CashCHF591.23M
Net Cash Per ShareCHF25.28
Tangible Book Value Per ShareCHF77.04
Margins
Gross margin is 34.14%, with operating margin of 28.38%, and net profit margin of 23.95%.
Gross Margin34.14%
Operating Margin28.38%
Pretax Margin28.92%
Net Profit Margin23.95%
EBITDA Margin31.21%
EBIT Margin28.38%
Analyst Forecast
The average price target for EMS-CHEMIE HOLDING AG is CHF533.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF533.69
Price Target Upside-15.76% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.25%
EPS Growth Forecast-0.03%