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EMS-CHEMIE HOLDING AG (EMSHF)
OTHER OTC:EMSHF
US Market

EMS-CHEMIE HOLDING AG (EMSHF) Financial Statements

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EMS-CHEMIE HOLDING AG Financial Overview

EMS-CHEMIE HOLDING AG's market cap is currently $16.86B. The company's EPS TTM is $10.994898722; its P/E ratio is 32.31; and it has a dividend yield of 2.56%. EMS-CHEMIE HOLDING AG is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 2.07BCHF 2.19BCHF 2.44BCHF 2.25BCHF 1.80B
Gross ProfitCHF 970.46MCHF 594.99MCHF 713.92MCHF 729.66MCHF 596.97M
Operating IncomeCHF 539.10MCHF 492.55MCHF 602.78MCHF 632.16MCHF 502.55M
EBITDACHF 603.52MCHF 542.36MCHF 658.40MCHF 698.03MCHF 566.20M
Net IncomeCHF 460.79MCHF 457.58MCHF 532.10MCHF 550.32MCHF 434.34M
Balance Sheet
Cash & Short-Term InvestmentsCHF 519.54MCHF 465.24MCHF 380.55MCHF 137.40MCHF 161.79M
Total AssetsCHF 2.23BCHF 2.17BCHF 2.32BCHF 2.32BCHF 2.08B
Total DebtCHF 8.78MCHF 32.34MCHF 13.52MCHF 19.41MCHF 22.43M
Net DebtCHF -509.59MCHF -232.05MCHF -235.04MCHF -91.18MCHF -132.91M
Total LiabilitiesCHF 362.50MCHF 398.56MCHF 471.61MCHF 496.35MCHF 453.29M
Stockholders' EquityCHF 1.83BCHF 1.74BCHF 1.82BCHF 1.80BCHF 1.60B
Cash Flow
Free Cash FlowCHF 447.51MCHF 527.08MCHF 746.15MCHF 376.93MCHF 401.31M
Operating Cash FlowCHF 480.37MCHF 576.47MCHF 840.12MCHF 456.85MCHF 472.13M
Investing Cash FlowCHF 176.63MCHF -146.93MCHF -198.52MCHF -99.25MCHF -87.78M
Financing Cash FlowCHF -403.72MCHF -451.24MCHF -500.49MCHF -405.48MCHF -473.39M
Currency in CHF

EMS-CHEMIE HOLDING AG Earnings and Revenue History

EMS-CHEMIE HOLDING AG Debt to Assets

EMS-CHEMIE HOLDING AG Cash Flow

EMS-CHEMIE HOLDING AG Forecast EPS vs Actual EPS

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