EMS-CHEMIE HOLDING AG (EMSN) AI Stock Analysis

• Market Cap: CHF15.34B
• Dividend Yield: 1.94%
• Average Volume (3M): 12.27K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 0.68
• Revenue Growth: -5.40%
• EPS Growth: 0.70%
• Country: CH
• Employees: 2,824
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 23,389,029
• 10 Day Avg. Volume: 12,087
• 30 Day Avg. Volume: 12,271
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: CHF582.00
• Price Target Upside: -11.28% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• 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 Business Overview & Revenue Model

Company Description

EMS-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 Money

EMS-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

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
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 Price: 656.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLN	71 Outperform	$2.90B	11.85	11.11%	4.78%	-5.14%	82.31%
Sector *	70 Outperform	CHF17.66B	18.47	14.97%	2.99%	-4.34%	24.23%
SIKA	69 Neutral	CHF33.13B	27.08		1.74%	-1.05%	―
EMSN	65 Neutral	CHF15.34B	33.30	25.54%	1.94%	-5.40%	0.70%