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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 $14.07B. The enterprise value is CHF13.32B.
Market Cap$14.07B
Enterprise ValueCHF13.32B
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 30.5. EMS-CHEMIE HOLDING AG’s PEG ratio is 43.37.
PE Ratio30.5
PS Ratio6.91
PB Ratio7.79
Price to Fair Value7.79
Price to FCF31.96
Price to Operating Cash Flow29.16
PEG Ratio43.37
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 484.33M and capital expenditures -32.89M, giving a free cash flow of 451.44M billion.
Operating Cash Flow484.33M
Free Cash Flow451.44M
Free Cash Flow per Share19.30
Dividends & Yields
EMS-CHEMIE HOLDING AG pays an annual dividend of CHF13.95, resulting in a dividend yield of 2.87%
Dividend Per ShareCHF13.95
Dividend Yield2.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-9.81%
50-Day Moving Average618.30
200-Day Moving Average605.67
Relative Strength Index (RSI)38.66
Average Volume (3m)13.84K
Important Dates
EMS-CHEMIE HOLDING AG upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateAug 12, 2025
Financial Position
EMS-CHEMIE HOLDING AG as a current ratio of 6.06, with Debt / Equity ratio of 1.20%
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 $613.49M in cash and marketable securities with $24.77M in debt, giving a net cash position of -$588.72M billion.
Cash & Marketable Securities$613.49M
Total Debt$24.77M
Net Cash-$588.72M
Net Cash Per Share-$25.17
Tangible Book Value Per Share$77.26
Margins
Gross margin is 47.55%, with operating margin of 26.03%, and net profit margin of 22.25%.
Gross Margin47.55%
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 $627.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$627.50
Price Target Upside4.32% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.25%
EPS Growth Forecast-0.03%