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

EMS-CHEMIE HOLDING AG (EMSN) AI Stock Analysis

Compare
1 Followers

Top Page

CH:EMSN

EMS-CHEMIE HOLDING AG

(OTC:EMSN)

Rating:65Neutral
Price Target:
CHF674.00
▲(2.74%Upside)
EMS-CHEMIE HOLDING AG's overall stock score reflects its strong financial performance and stable cash flows, which are slightly offset by bearish technical indicators and a high valuation. The absence of earnings call data and corporate events limits the ability to assess future growth catalysts.
Positive Factors
Dividend Increase
The dividend will increase from CHF 16.00 to CHF 17.25.
Earnings Performance
FY-24 EBIT increased by +9.5% y/y, indicating strong earnings performance.
Growth Initiatives
The marketing initiatives in the US and China are paying off with solid growth in both regions.
Negative Factors
Automotive Sector Weakness
EMS could not decouple from the weak automotive trend in Europe.
Foreign Exchange Impact
Due to lower prices and ongoing FX headwind, the reported sales might decline slightly, according to the company guidance.
Sales Decline
Company guidance is for a slight sales decline in FY-25, which speaks for a weak H1.

EMS-CHEMIE HOLDING AG (EMSN) vs. iShares MSCI Switzerland ETF (EWL)

EMS-CHEMIE HOLDING AG Business Overview & Revenue Model

Company DescriptionEMS-CHEMIE HOLDING AG (EMSN) is a Swiss-based company that operates within the specialty chemicals sector. It primarily focuses on the development, production, and sale of high-performance polymers and specialty chemicals. These products find applications in various industries, including automotive, electronics, packaging, and consumer goods. The company's innovative materials are designed to enhance performance, reduce weight, and improve sustainability for its clients.
How the Company Makes MoneyEMS-CHEMIE HOLDING AG generates revenue through the sale of its high-performance polymers and specialty chemicals. The company's key revenue streams include the automotive industry, where its materials are used to manufacture lightweight and durable components, and the electronics sector, where its products are essential for creating advanced electronic devices. Additionally, EMS-CHEMIE collaborates with various industrial partners to develop customized solutions, further boosting its earnings. The company's focus on research and development ensures a continuous pipeline of innovative products, which helps maintain its competitive edge and profitability.

EMS-CHEMIE HOLDING AG Financial Statement Overview

Summary
EMS-CHEMIE HOLDING AG demonstrates strong financial health with solid profitability and a robust balance sheet. Despite a slight decline in revenue and free cash flow, the company maintains strong margins and effective cash flow conversion. Monitoring of revenue trends is advisable.
Income Statement
65
Positive
EMS-CHEMIE HOLDING AG demonstrates stable financial performance with respectable margins. The Gross Profit Margin for the latest year is approximately 46.86%, and the Net Profit Margin stands at 22.25%. However, the company experienced a revenue decline of 5.38% from the previous year, which impacts overall performance. EBIT and EBITDA margins are strong at 26.02% and 29.10%, respectively, indicating efficient cost management.
Balance Sheet
78
Positive
The balance sheet of EMS-CHEMIE HOLDING AG reflects financial stability with a low Debt-to-Equity Ratio of 0.005, suggesting minimal leverage and a strong equity position. The Return on Equity (ROE) is high at 25.11%, demonstrating effective utilization of shareholder funds. The Equity Ratio is robust at 82.39%, indicating a strong capital structure.
Cash Flow
72
Positive
Cash flow analysis shows a solid Free Cash Flow to Net Income Ratio of 0.97, demonstrating strong cash generation relative to net income. However, there is a decline in Free Cash Flow by 15.10% year-over-year, which could pose a concern if it continues. The Operating Cash Flow to Net Income Ratio is 1.04, indicating good cash flow conversion.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

EMS-CHEMIE HOLDING AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price656.00
Price Trends
50DMA
617.05
Positive
100DMA
612.60
Positive
200DMA
627.08
Positive
Market Momentum
MACD
12.26
Negative
RSI
71.76
Negative
STOCH
95.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EMSN, the sentiment is Positive. The current price of 656 is above the 20-day moving average (MA) of 629.90, above the 50-day MA of 617.05, and above the 200-day MA of 627.08, indicating a bullish trend. The MACD of 12.26 indicates Negative momentum. The RSI at 71.76 is Negative, neither overbought nor oversold. The STOCH value of 95.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EMSN.

EMS-CHEMIE HOLDING AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$2.90B11.8511.11%4.78%-5.14%82.31%
70
Outperform
CHF17.66B18.4714.97%2.99%-4.34%24.23%
69
Neutral
CHF33.13B27.08
1.74%-1.05%
65
Neutral
CHF15.34B33.3025.54%1.94%-5.40%0.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:EMSN
EMS-CHEMIE HOLDING AG
656.00
-54.56
-7.68%
CH:SIKA
Sika AG
198.95
-65.88
-24.88%
CH:CLN
Clariant AG
8.60
-4.16
-32.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025