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EMS-CHEMIE HOLDING AG
(EMSN)
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Rating:79Outperform
Price Target:
CHF939.00
▲(19.01% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by very strong financial quality (high margins, near-debt-free balance sheet, and strong free-cash-flow conversion) and a clear positive price trend versus major moving averages. These positives are tempered by an expensive valuation (P/E ~40) and ongoing multi-year revenue pressure.
Positive Factors
High Profitability and Margins
Consistently high gross, EBIT and net margins reflect durable pricing power and value-added formulations. For a specialty polymers firm this margin profile supports reinvestment in product development and buffers earnings through cyclical demand, sustaining long-term cash generation.
Negative Factors
Multi-year Revenue Declines
Sustained negative top-line trends imply structural demand or share pressures in core markets. Continued revenue erosion limits scalability of fixed-cost leverage, constrains long-term growth prospects, and raises reliance on margin maintenance to preserve earnings levels.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability and Margins
Consistently high gross, EBIT and net margins reflect durable pricing power and value-added formulations. For a specialty polymers firm this margin profile supports reinvestment in product development and buffers earnings through cyclical demand, sustaining long-term cash generation.
Read all positive factors
EMS-CHEMIE HOLDING AG (EMSN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF19.12B
Dividend Yield2.11%
Average Volume (3M)12.89K
Price to Earnings (P/E)40.9
Beta (1Y)0.67
Revenue Growth-5.85%
EPS Growth1.24%
CountryCH
Employees2,657
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)19.97
Shares Outstanding23,389,029
10 Day Avg. Volume16,584
30 Day Avg. Volume12,894
Financial Highlights & Ratios
PEG Ratio20.08
Price to Book (P/B)6.93
Price to Sales (P/S)6.59
P/FCF Ratio25.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF736.67Price Target Upside-6.63% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)21.41
Revenue Forecast (FY)CHF1.97B
EMS-CHEMIE HOLDING AG Business Overview & Revenue Model
Company Description
Ems-Chemie Holding AG is a global enterprise specializing in high-performance polymers and a diverse range of specialty chemical products. Its High Performance Polymers division focuses on the production and distribution of advanced polyamide gran...
How the Company Makes Money
EMS-CHEMIE makes money primarily by manufacturing and selling specialty materials and chemical products to industrial customers worldwide. The company’s largest revenue stream is its High Performance Polymers segment, which generates sales from en...
EMS-CHEMIE HOLDING AG Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
88
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.95B | 2.07B | 2.19B | 2.44B | 2.25B |
| Gross Profit | 665.66M | 970.46M | 870.25M | 713.92M | 1.01B |
| EBITDA | 608.65M | 603.52M | 542.36M | 658.40M | 698.03M |
| Net Income | 467.00M | 460.79M | 457.58M | 532.10M | 550.32M |
Balance Sheet | |||||
| Total Assets | 2.23B | 2.23B | 2.17B | 2.32B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 623.73M | 519.54M | 465.24M | 351.27M | 111.41M |
| Total Debt | 32.50M | 8.78M | 32.34M | 13.52M | 19.41M |
| Total Liabilities | 368.02M | 362.50M | 398.56M | 471.61M | 496.35M |
| Stockholders Equity | 1.85B | 1.83B | 1.74B | 1.82B | 1.80B |
Cash Flow | |||||
| Free Cash Flow | 509.16M | 447.51M | 527.08M | 271.93M | 438.39M |
| Operating Cash Flow | 537.22M | 480.37M | 576.47M | 365.89M | 518.31M |
| Investing Cash Flow | -60.52M | 176.63M | -101.77M | 275.70M | -160.71M |
| Financing Cash Flow | -386.42M | -403.72M | -451.24M | -500.49M | -405.48M |
EMS-CHEMIE HOLDING AG Technical Analysis
Positive
789.00
Price Trends
723.22
Positive
685.20
Positive
631.50
Positive
Market Momentum
23.66
Negative
79.12
Negative
90.33
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 789 is above the 20-day moving average (MA) of 759.50, above the 50-day MA of 723.22, and above the 200-day MA of 631.50, indicating a bullish trend. The MACD of 23.66 indicates Negative momentum. The RSI at 79.12 is Negative, neither overbought nor oversold. The STOCH value of 90.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF19.12B | 40.94 | 23.76% | 2.19% | -5.85% | 1.24% | |
72 Outperform | CHF29.18B | 27.98 | ― | 2.37% | -4.22% | -14.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | CHF3.02B | -39.63 | -3.81% | 5.65% | -6.64% | -127.26% |
* Basic Materials Sector Average
CH:EMSN
EMS-CHEMIE HOLDING AG
817.50
194.35
31.19%
CH:SIKA
Sika AG
181.85
-2.88
-1.56%
CH:CLN
Clariant AG
9.15
1.37
17.61%
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.