EMS-CHEMIE HOLDING AG (EMSN) AI Stock Analysis

• Market Cap: CHF14.07B
• Dividend Yield: 2.87%
• Average Volume (3M): 13.84K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 0.61
• Revenue Growth: -4.25%
• EPS Growth: -0.03%
• Country: CH
• Employees: 2,824
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Chemicals - Specialty
• EPS (TTM): 10.71
• Shares Outstanding: 23,389,029
• 10 Day Avg. Volume: 14,009
• 30 Day Avg. Volume: 13,840
• PEG Ratio: 43.37
• Price to Book (P/B): 7.79
• Price to Sales (P/S): 6.91
• P/FCF Ratio: 31.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF627.59
• Price Target Upside: 4.34% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: CHF656.00 ▲(9.06% Upside)

EMS-CHEMIE HOLDING AG's overall stock score is primarily driven by its strong financial performance, characterized by solid profitability and a robust balance sheet. However, technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

EMS-CHEMIE HOLDING AG Business Overview & Revenue Model

Company Description

EMS-CHEMIE HOLDING AG is a leading Swiss specialty chemicals company based in Domat/Ems, Switzerland. The company operates primarily in two segments: EMS-Product and EMS-Group. EMS-Product focuses on the development and production of high-performance polymers, while EMS-Group is involved in the manufacture of engineered and specialty plastics. Core products include polymer-based materials used in automotive, electrical, and consumer goods industries, which are known for their high quality and innovative applications.

How the Company Makes Money

EMS-CHEMIE HOLDING AG generates revenue primarily through the sale of its high-performance polymers and specialty plastics to various industries, including automotive, electronics, and consumer goods. The company benefits from strong demand for lightweight and durable materials, especially in automotive applications, where there is a growing trend towards fuel efficiency and performance. Key revenue streams include direct sales to manufacturers and partnerships with global companies in the automotive and electronics sectors, allowing EMS to leverage its product innovations and expand its market reach. Additionally, the company invests in research and development to create advanced materials that meet evolving industry standards and customer needs, further enhancing its 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. The low Debt-to-Equity Ratio and high ROE further highlight financial stability.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.00B	2.07B	2.19B	2.44B	2.25B	1.80B
Gross Profit	952.70M	970.46M	594.99M	713.92M	729.66M	596.97M
EBITDA	608.82M	603.52M	542.36M	658.40M	698.03M	566.20M
Net Income	461.84M	460.79M	457.58M	532.10M	550.32M	434.34M
Balance Sheet
Total Assets	2.48B	2.23B	2.17B	2.32B	2.32B	2.08B
Cash, Cash Equivalents and Short-Term Investments	613.49M	519.54M	465.24M	380.55M	137.40M	161.79M
Total Debt	24.77M	8.78M	32.34M	13.52M	19.41M	22.43M
Total Liabilities	375.50M	362.50M	398.56M	471.61M	496.35M	453.29M
Stockholders Equity	2.07B	1.83B	1.74B	1.82B	1.80B	1.60B
Cash Flow
Free Cash Flow	451.44M	447.51M	527.08M	746.15M	376.93M	401.31M
Operating Cash Flow	484.33M	480.37M	576.47M	840.12M	456.85M	472.13M
Investing Cash Flow	165.70M	176.63M	-146.93M	-198.52M	-99.25M	-87.78M
Financing Cash Flow	-388.47M	-403.72M	-451.24M	-500.49M	-405.48M	-473.39M

EMS-CHEMIE HOLDING AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 601.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EMSN, the sentiment is Negative. The current price of 601.5 is below the 20-day moving average (MA) of 613.93, below the 50-day MA of 618.30, and below the 200-day MA of 605.67, indicating a bearish trend. The MACD of -3.71 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 21.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:EMSN.

EMS-CHEMIE HOLDING AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIKA	70 Outperform	CHF29.68B	24.26		1.95%	-1.05%	―
EMSN	64 Neutral	CHF14.07B	30.46	22.08%	2.87%	-4.25%	-0.03%
Sector *	61 Neutral	$10.43B	7.39	-0.05%	2.88%	2.86%	-36.73%
CLZNF	―	$3.34B	23.60	5.38%	5.52%	―	―