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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN

EMS-CHEMIE HOLDING AG (EMSN) AI Stock Analysis

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EMS-CHEMIE HOLDING AG

(OTC:EMSN)

Rating:65Neutral
Price Target:
CHF674.00
▲(9.50%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 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 Specialty Chemicals segment develops, produces, and sells fibers, bonding agent for tires, fusible adhesives, and adhesive yarns for technical and textile applications; powder coatings; and reactive diluents. The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules. It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. The company was founded in 1936 and is based in Domat/Ems, Switzerland. EMS-CHEMIE HOLDING AG is a subsidiary of EMESTA HOLDING AG.
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 for lightweight construction and energy efficiency, as well as the electronics sector, which requires advanced polymers for durable and reliable components. Additionally, EMS-CHEMIE partners with manufacturers and industries to deliver customized solutions, contributing to its revenue. The company's strong focus on innovation and research and development helps maintain its competitive edge and drive sales in its target markets.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.07B2.19B2.44B2.25B1.80B
Gross Profit970.46M594.99M713.92M729.66M596.97M
EBITDA603.52M542.36M658.40M698.03M566.20M
Net Income460.79M457.58M532.10M550.32M434.34M
Balance Sheet
Total Assets2.23B2.17B2.32B2.32B2.08B
Cash, Cash Equivalents and Short-Term Investments519.54M465.24M380.55M137.40M161.79M
Total Debt8.78M32.34M13.52M19.41M22.43M
Total Liabilities362.50M398.56M471.61M496.35M453.29M
Stockholders Equity1.83B1.74B1.82B1.80B1.60B
Cash Flow
Free Cash Flow447.51M527.08M746.15M376.93M401.31M
Operating Cash Flow480.37M576.47M840.12M456.85M472.13M
Investing Cash Flow176.63M-146.93M-198.52M-99.25M-87.78M
Financing Cash Flow-403.72M-451.24M-500.49M-405.48M-473.39M

EMS-CHEMIE HOLDING AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price615.50
Price Trends
50DMA
607.97
Positive
100DMA
613.54
Positive
200DMA
630.65
Negative
Market Momentum
MACD
1.92
Negative
RSI
56.40
Neutral
STOCH
66.52
Neutral
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 615.5 is above the 20-day moving average (MA) of 602.30, above the 50-day MA of 607.97, and below the 200-day MA of 630.65, indicating a neutral trend. The MACD of 1.92 indicates Negative momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 66.52 is Neutral, 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 (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
CHF33.46B26.86
1.73%4.67%
65
Neutral
$14.42B31.2925.54%2.07%-5.40%0.70%
43
Neutral
AU$1.41B-6.02-40.74%3.99%-3.45%-41.76%
$3.51B12.6311.11%4.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:EMSN
EMS-CHEMIE HOLDING AG
615.50
-140.51
-18.59%
CH:SIKA
Sika AG
208.00
-46.50
-18.27%
CLZNF
Clariant AG
10.64
-5.22
-32.91%
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