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EMS-CHEMIE HOLDING AG (EMSHF)
:EMSHF
RESEARCH TOOLSreports
Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of $17.09B. The enterprise value is $13.81B.
Market Cap$17.09B
Enterprise Value$13.81B
Share Statistics
EMS-CHEMIE HOLDING AG has 23,389,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,389,029
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EMS-CHEMIE HOLDING AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.28%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.28%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee775.13K
Profits Per Employee162.03K
Employee Count2,824
Asset Turnover1.01
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of EMS-CHEMIE HOLDING AG is 34.81. EMS-CHEMIE HOLDING AG’s PEG ratio is -2.48.
PE Ratio34.81
PS Ratio0.00
PB Ratio9.14
Price to Fair Value9.14
Price to FCF30.22
Price to Operating Cash Flow27.63
PEG Ratio-2.48
Income Statement
In the last 12 months, EMS-CHEMIE HOLDING AG had revenue of 2.19B and earned 457.58M in profits. Earnings per share was 19.56.
Revenue2.19B
Gross Profit594.99M
Operating Income492.55M
Pretax Income491.93M
Net Income457.58M
EBITDA542.36M
Earnings Per Share (EPS)19.56
Cash Flow
In the last 12 months, operating cash flow was 579.25M and capital expenditures -29.80M, giving a free cash flow of 549.45M billion.
Operating Cash Flow579.25M
Free Cash Flow549.45M
Free Cash Flow per Share23.49
Dividends & Yields
EMS-CHEMIE HOLDING AG pays an annual dividend of $3.948, resulting in a dividend yield of 2.77%
Dividend Per Share$3.948
Dividend Yield2.77%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-19.04%
50-Day Moving Average690.09
200-Day Moving Average744.08
Relative Strength Index (RSI)39.62
Average Volume (3m)5.00
Important Dates
EMS-CHEMIE HOLDING AG upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
EMS-CHEMIE HOLDING AG as a current ratio of 4.69, with Debt / Equity ratio of 0.44%
Current Ratio4.69
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio279.22
Taxes
In the past 12 months, EMS-CHEMIE HOLDING AG has paid 30.73M in taxes.
Income Tax30.73M
Effective Tax Rate0.06
Enterprise Valuation
EMS-CHEMIE HOLDING AG EV to EBITDA ratio is 28.94, with an EV/FCF ratio of 29.78.
EV to Sales7.17
EV to EBITDA28.94
EV to Free Cash Flow29.78
EV to Operating Cash Flow27.23
Balance Sheet
EMS-CHEMIE HOLDING AG has $357.10M in cash and marketable securities with CHF162.02M in debt, giving a net cash position of -$348.36M billion.
Cash & Marketable Securities$357.10M
Total DebtCHF162.02M
Net Cash-$348.36M
Net Cash Per Share-$14.89
Tangible Book Value Per Share$73.17
Margins
Gross margin is 77.79%, with operating margin of 22.50%, and net profit margin of 20.90%.
Gross Margin77.79%
Operating Margin22.50%
Pretax Margin22.47%
Net Profit Margin20.90%
EBITDA Margin24.78%
EBIT Margin22.51%
Analyst Forecast
The average price target for EMS-CHEMIE HOLDING AG is $786.32, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$786.32
Price Target Upside20.61% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―