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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF14.48B. The enterprise value is CHF14.41B.
Market CapCHF14.48B
Enterprise ValueCHF14.41B
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 23.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.00%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee733.27K
Profits Per Employee165.06K
Employee Count2,824
Asset Turnover0.93
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of EMS-CHEMIE HOLDING AG is 31.04. EMS-CHEMIE HOLDING AG’s PEG ratio is -8.30.
PE Ratio31.04
PS Ratio0.00
PB Ratio8.06
Price to Fair Value7.79
Price to FCF19.62
Price to Operating Cash Flow17.43
PEG Ratio-8.30
Income Statement
In the last 12 months, EMS-CHEMIE HOLDING AG had revenue of 2.07B and earned 460.79M in profits. Earnings per share was 19.70.
Revenue2.07B
Gross Profit970.46M
Operating Income539.10M
Pretax Income549.04M
Net Income460.79M
EBITDA603.52M
Earnings Per Share (EPS)19.70
Cash Flow
In the last 12 months, operating cash flow was 490.93M and capital expenditures -32.04M, giving a free cash flow of 458.89M billion.
Operating Cash Flow490.93M
Free Cash Flow458.89M
Free Cash Flow per Share19.62
Dividends & Yields
EMS-CHEMIE HOLDING AG pays an annual dividend of CHF3.25, resulting in a dividend yield of 2.06%
Dividend Per ShareCHF3.25
Dividend Yield2.06%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-14.87%
50-Day Moving Average599.90
200-Day Moving Average638.53
Relative Strength Index (RSI)47.95
Average Volume (3m)13.40K
Important Dates
EMS-CHEMIE HOLDING AG upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
EMS-CHEMIE HOLDING AG as a current ratio of 6.06, with Debt / Equity ratio of 0.74%
Current Ratio6.06
Quick Ratio3.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio282.55
Taxes
In the past 12 months, EMS-CHEMIE HOLDING AG has paid 82.91M in taxes.
Income Tax82.91M
Effective Tax Rate0.15
Enterprise Valuation
EMS-CHEMIE HOLDING AG EV to EBITDA ratio is 22.85, with an EV/FCF ratio of 30.82.
EV to Sales6.66
EV to EBITDA22.85
EV to Free Cash Flow30.82
EV to Operating Cash Flow28.71
Balance Sheet
EMS-CHEMIE HOLDING AG has CHF519.54M in cash and marketable securities with CHF8.78M in debt, giving a net cash position of -CHF510.75M billion.
Cash & Marketable SecuritiesCHF519.54M
Total DebtCHF8.78M
Net Cash-CHF510.75M
Net Cash Per Share-CHF21.84
Tangible Book Value Per ShareCHF77.26
Margins
Gross margin is 29.24%, with operating margin of 26.03%, and net profit margin of 22.25%.
Gross Margin29.24%
Operating Margin26.03%
Pretax Margin26.51%
Net Profit Margin22.25%
EBITDA Margin29.14%
EBIT Margin26.57%
Analyst Forecast
The average price target for EMS-CHEMIE HOLDING AG is CHF582.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF582.00
Price Target Upside-4.51% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-5.40%
EPS Growth Forecast0.70%