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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 Q2 2024 was CHF1.00. For the 2024 fiscal year, EMSHF's free cash flow was decreased by CHF and operating cash flow was CHF0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.69	4.20	4.27	4.81	4.40
Quick Ratio	3.01	2.39	2.90	3.42	3.12
Cash Ratio	0.90	0.66	0.29	0.53	0.72
Solvency Ratio	1.27	1.24	1.22	1.08	1.10
Operating Cash Flow Ratio	1.97	2.25	1.20	1.62	1.57
Short-Term Operating Cash Flow Coverage	26.50	0.00	155.45	92.03	108.77
Net Current Asset Value	CHF 976.85M	CHF 1.10B	CHF 1.13B	CHF 946.17M	CHF 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.24	1.28	1.29	1.30	1.33
Debt Service Coverage Ratio	21.75	410.57	145.90	78.67	91.35
Interest Coverage Ratio	279.22	421.82	510.22	431.74	437.58
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.46	0.64	0.88	1.01	0.96
Net Debt to EBITDA	-0.43	-0.36	-0.13	-0.23	-0.34
Profitability Margins
Gross Profit Margin	27.18%	29.24%	32.37%	33.12%	32.34%
EBIT Margin	22.51%	24.87%	28.49%	28.37%	28.85%
EBITDA Margin	24.78%	26.96%	30.97%	31.41%	31.34%
Operating Profit Margin	22.50%	24.68%	28.05%	27.88%	27.20%
Pretax Profit Margin	22.47%	24.84%	28.46%	28.34%	28.81%
Net Profit Margin	20.90%	21.79%	24.42%	24.10%	24.49%
Continuous Operations Profit Margin	21.07%	21.90%	24.53%	24.39%	24.71%
Net Income Per EBT	93.02%	87.73%	85.81%	85.05%	84.99%
EBT Per EBIT	99.87%	100.63%	101.45%	101.62%	105.94%
Return on Assets (ROA)	21.11%	22.97%	23.67%	20.91%	23.82%
Return on Equity (ROE)	26.27%	29.30%	30.59%	27.18%	31.70%
Return on Capital Employed (ROCE)	26.28%	31.04%	32.51%	28.13%	31.45%
Return on Invested Capital (ROIC)	24.28%	27.30%	27.92%	24.14%	26.88%
Return on Tangible Assets	21.69%	24.11%	24.85%	22.07%	25.12%
Earnings Yield	2.87%	3.63%	2.30%	2.18%	3.54%
Efficiency Ratios
Receivables Turnover	6.73	5.08	6.05	5.74	6.41
Payables Turnover	16.65	13.13	10.60	14.00	11.34
Inventory Turnover	3.23	2.55	2.94	2.98	3.24
Fixed Asset Turnover	3.59	3.93	3.88	3.26	3.85
Asset Turnover	1.01	1.05	0.97	0.87	0.97
Working Capital Turnover Ratio	1.92	2.00	1.92	1.56	1.83
Cash Conversion Cycle	145.38	187.15	150.02	159.99	137.37
Days of Sales Outstanding	54.21	71.78	60.37	63.61	56.91
Days of Inventory Outstanding	113.09	143.16	124.10	122.45	112.66
Days of Payables Outstanding	21.92	27.79	34.45	26.07	32.20
Operating Cycle	167.30	214.94	184.47	186.06	169.57
Cash Flow Ratios
Operating Cash Flow Per Share	24.65	35.92	19.53	20.19	23.62
Free Cash Flow Per Share	22.54	31.90	16.12	17.16	20.03
CapEx Per Share	2.11	4.02	3.42	3.03	3.59
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.83	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	1.11	1.44	0.96	0.88	1.01
Capital Expenditure Coverage Ratio	11.70	8.94	5.72	6.67	6.57
Operating Cash Flow Coverage Ratio	17.83	62.12	23.54	21.05	26.11
Operating Cash Flow to Sales Ratio	0.26	0.34	0.20	0.26	0.26
Free Cash Flow Yield	3.31%	5.10%	1.58%	2.01%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.81	27.52	43.39	45.93	28.24
Price-to-Sales (P/S) Ratio	7.28	6.00	10.60	11.07	6.92
Price-to-Book (P/B) Ratio	9.14	8.06	13.27	12.49	8.95
Price-to-Free Cash Flow (P/FCF) Ratio	30.22	19.62	63.35	49.71	31.78
Price-to-Operating Cash Flow Ratio	27.63	17.43	52.27	42.26	26.95
Price-to-Earnings Growth (PEG) Ratio	-2.48	-8.30	1.62	-2.61	19.61
Price-to-Fair Value	9.14	8.06	13.27	12.49	8.95
Enterprise Value Multiple	28.94	21.88	34.08	35.00	21.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	28.94	21.88	34.08	35.00	21.72
EV to Sales	7.17	5.90	10.55	11.00	6.81
EV to Free Cash Flow	29.78	19.31	63.11	49.38	31.29
EV to Operating Cash Flow	27.23	17.15	52.07	41.98	26.53
Tangible Book Value Per Share	73.17	74.20	73.46	64.76	67.17
Shareholders’ Equity Per Share	74.47	77.63	76.91	68.31	71.09
Tax and Other Ratios
Effective Tax Rate	0.06	0.12	0.14	0.14	0.14
Revenue Per Share	93.59	104.40	96.36	77.06	92.04
Net Income Per Share	19.56	22.75	23.53	18.57	22.54
Tax Burden	0.93	0.88	0.86	0.85	0.85
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.02
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	1.58	0.83	1.09	1.05

Currency in CHF

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