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STOCKS

EMS-CHEMIE HOLDING AG (EMSHF)

OTHER OTC:EMSHF

EMSHF

EMS-CHEMIE HOLDING AG

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EMS-CHEMIE HOLDING AG (EMSHF) Ratios

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EMS-CHEMIE HOLDING AG Ratios

EMSHF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, EMSHF's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.20	4.69	4.20	4.27	4.81
Quick Ratio	2.39	3.01	2.39	2.90	3.42
Cash Ratio	0.66	0.90	0.66	0.29	0.53
Solvency Ratio	1.24	1.27	1.24	1.22	1.08
Operating Cash Flow Ratio	2.25	1.97	2.25	1.20	1.62
Short-Term Operating Cash Flow Coverage	0.00	26.50	0.00	155.45	92.03
Net Current Asset Value	CHF 1.10B	CHF 976.85M	CHF 1.10B	CHF 1.13B	CHF 946.17M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.02	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.28	1.24	1.28	1.29	1.30
Debt Service Coverage Ratio	410.57	21.75	410.57	145.90	78.67
Interest Coverage Ratio	421.82	279.22	421.82	510.22	431.74
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.64	1.46	0.64	0.88	1.01
Net Debt to EBITDA	-0.36	-0.43	-0.36	-0.13	-0.23
Profitability Margins
Gross Profit Margin	29.24%	27.18%	29.24%	32.37%	33.12%
EBIT Margin	24.87%	22.51%	24.87%	28.49%	28.37%
EBITDA Margin	26.96%	24.78%	26.96%	30.97%	31.41%
Operating Profit Margin	24.68%	22.50%	24.68%	28.05%	27.88%
Pretax Profit Margin	24.84%	22.47%	24.84%	28.46%	28.34%
Net Profit Margin	21.79%	20.90%	21.79%	24.42%	24.10%
Continuous Operations Profit Margin	21.90%	21.07%	21.90%	24.53%	24.39%
Net Income Per EBT	87.73%	93.02%	87.73%	85.81%	85.05%
EBT Per EBIT	100.63%	99.87%	100.63%	101.45%	101.62%
Return on Assets (ROA)	22.97%	21.11%	22.97%	23.67%	20.91%
Return on Equity (ROE)	29.30%	26.27%	29.30%	30.59%	27.18%
Return on Capital Employed (ROCE)	31.04%	26.28%	31.04%	32.51%	28.13%
Return on Invested Capital (ROIC)	27.30%	24.28%	27.30%	27.92%	24.14%
Return on Tangible Assets	24.11%	21.69%	24.11%	24.85%	22.07%
Earnings Yield	3.63%	2.87%	3.63%	2.30%	2.18%
Efficiency Ratios
Receivables Turnover	5.08	6.73	5.08	6.05	5.74
Payables Turnover	13.13	16.65	13.13	10.60	14.00
Inventory Turnover	2.55	3.23	2.55	2.94	2.98
Fixed Asset Turnover	3.93	3.59	3.93	3.88	3.26
Asset Turnover	1.05	1.01	1.05	0.97	0.87
Working Capital Turnover Ratio	2.00	1.92	2.00	1.92	1.56
Cash Conversion Cycle	187.15	145.38	187.15	150.02	159.99
Days of Sales Outstanding	71.78	54.21	71.78	60.37	63.61
Days of Inventory Outstanding	143.16	113.09	143.16	124.10	122.45
Days of Payables Outstanding	27.79	21.92	27.79	34.45	26.07
Operating Cycle	214.94	167.30	214.94	184.47	186.06
Cash Flow Ratios
Operating Cash Flow Per Share	35.92	24.65	35.92	19.53	20.19
Free Cash Flow Per Share	31.90	22.54	31.90	16.12	17.16
CapEx Per Share	4.02	2.11	4.02	3.42	3.03
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.89	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	1.44	1.11	1.44	0.96	0.88
Capital Expenditure Coverage Ratio	8.94	11.70	8.94	5.72	6.67
Operating Cash Flow Coverage Ratio	62.12	17.83	62.12	23.54	21.05
Operating Cash Flow to Sales Ratio	0.34	0.26	0.34	0.20	0.26
Free Cash Flow Yield	5.10%	3.31%	5.10%	1.58%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	34.81	27.52	43.39	45.93
Price-to-Sales (P/S) Ratio	6.00	7.28	6.00	10.60	11.07
Price-to-Book (P/B) Ratio	8.06	9.14	8.06	13.27	12.49
Price-to-Free Cash Flow (P/FCF) Ratio	19.62	30.22	19.62	63.35	49.71
Price-to-Operating Cash Flow Ratio	17.43	27.63	17.43	52.27	42.26
Price-to-Earnings Growth (PEG) Ratio	-8.30	-2.48	-8.30	1.62	-2.61
Price-to-Fair Value	8.06	9.14	8.06	13.27	12.49
Enterprise Value Multiple	21.88	28.94	21.88	34.08	35.00
Enterprise Value	14.41B	15.70B	14.41B	23.79B	19.82B
EV to EBITDA	21.88	28.94	21.88	34.08	35.00
EV to Sales	5.90	7.17	5.90	10.55	11.00
EV to Free Cash Flow	19.31	29.78	19.31	63.11	49.38
EV to Operating Cash Flow	17.15	27.23	17.15	52.07	41.98
Tangible Book Value Per Share	74.20	73.17	74.20	73.46	64.76
Shareholders’ Equity Per Share	77.63	74.47	77.63	76.91	68.31
Tax and Other Ratios
Effective Tax Rate	0.12	0.06	0.12	0.14	0.14
Revenue Per Share	104.40	93.59	104.40	96.36	77.06
Net Income Per Share	22.75	19.56	22.75	23.53	18.57
Tax Burden	0.88	0.93	0.88	0.86	0.85
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.26	1.58	0.83	1.09

Currency in CHF

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