EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
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EMS-CHEMIE HOLDING AG
(EMSN)
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Rating:80Outperform
Price Target:
CHF739.00
▲(12.57% Upside)
Action:UpgradedDate:03/31/26
The score is driven primarily by strong financial quality—high profitability, very conservative balance sheet leverage, and robust free cash flow generation—offset by ongoing multi-year revenue declines. Technicals are supportive with price above key moving averages and positive MACD, though near-overbought stochastic readings add some caution. Valuation is a modest drag due to a higher P/E, partly offset by the dividend yield.
Positive Factors
High profitability and margins
Sustained high gross, EBIT and net margins indicate durable pricing power and operational efficiency in specialty polymers. These margins support strong return generation and resilience to cost swings, enabling reinvestment and consistent earnings even amid volume pressures.
Negative Factors
Multi-year revenue contraction
Persistent top-line decline signals structural demand or competitive pressures in key product lines. Prolonged revenue erosion can limit scale advantages, constrain investment capacity, and eventually pressure margins and growth prospects unless new markets or products reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high gross, EBIT and net margins indicate durable pricing power and operational efficiency in specialty polymers. These margins support strong return generation and resilience to cost swings, enabling reinvestment and consistent earnings even amid volume pressures.
Read all positive factors
EMS-CHEMIE HOLDING AG (EMSN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF15.35B
Dividend Yield3.16%
Average Volume (3M)12.89K
Price to Earnings (P/E)27.5
Beta (1Y)0.63
Revenue Growth-4.25%
EPS Growth-0.03%
CountryCH
Employees2,824
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)9.24
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
CHF541.37Price Target Upside-17.54% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)20.95
Revenue Forecast (FY)CHF1.96B
EMS-CHEMIE HOLDING AG Business Overview & Revenue Model
Company Description
Ems-Chemie Holding AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company's High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamides granulates. Its S...
How the Company Makes Money
EMS-CHEMIE makes money primarily by selling specialty materials and solutions produced by its operating divisions. The largest revenue stream comes from High Performance Polymers: EMS develops, manufactures, and sells engineering plastics (includi...
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
656.50
Price Trends
624.48
Positive
593.41
Positive
593.12
Positive
Market Momentum
8.28
Negative
65.10
Neutral
96.65
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 656.5 is above the 20-day moving average (MA) of 627.03, above the 50-day MA of 624.48, and above the 200-day MA of 593.12, indicating a bullish trend. The MACD of 8.28 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 96.65 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | CHF15.35B | 27.52 | 22.08% | 3.16% | -4.25% | -0.03% | |
69 Neutral | CHF22.02B | 24.98 | ― | 2.23% | -1.05% | -1.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | CHF2.73B | -31.13 | 5.38% | 5.97% | -2.40% | 38.08% |
* Basic Materials Sector Average
CH:EMSN
EMS-CHEMIE HOLDING AG
659.50
99.59
17.79%
CH:SIKA
Sika AG
148.15
-44.89
-23.26%
CH:CLN
Clariant AG
8.33
0.22
2.71%
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.