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Emmi AG (EMMN) Stock Statistics & Valuation Metrics

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Total Valuation

Emmi AG has a market cap or net worth of CHF 5.16B. The enterprise value is CHF 5.76B.

Market Cap
CHF 5.16B
Enterprise Value
CHF 5.76B

Share Statistics

Emmi AG has 5,349,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,349,810
Owned by Insiders
―
Owned by Institutions
7.24%

Financial Efficiency

Emmi AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.38%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
369.89K
Profits Per Employee
17.70K
Employee Count
12,831
Asset Turnover
1.36
Inventory Turnover
6.28

Valuation Ratios

The current PE Ratio of Emmi AG is 22.61. Emmi AG’s PEG ratio is 2.76.

PE Ratio
22.61
PS Ratio
1.09
PB Ratio
4.76
Price to FCF
19.10
Price to Operating Cash Flow
11.99
PEG Ratio
2.76

Income Statement

In the last 12 months, Emmi AG had revenue of 4.75B and earned 227.10M in profits. Earnings per share was 42.45.

Revenue
4.75B
Gross Profit
979.04M
Operating Income
334.60M
Pretax Income
296.12M
Net Income
227.10M
EBITDA
492.49M
Earnings Per Share (EPS)
42.45

Cash Flow

In the last 12 months, operating cash flow was 435.04M and capital expenditures -161.96M, giving a free cash flow of 273.07M billion.

Operating Cash Flow
435.04M
Free Cash Flow
273.07M
Free Cash Flow per Share
51.04

Dividends & Yields

Emmi AG pays an annual dividend of CHF 17.50, resulting in a dividend yield of 1.82%

Dividend Per Share
CHF 17.50
Dividend Yield
1.82%
Payout Ratio
41.23%
Free Cash Flow Yield
5.26%
Earnings Yield
4.45%

Stock Price Statistics

Beta
0.44
52-Week Price Change
34.08%
50-Day Moving Average
872.78
200-Day Moving Average
843.17
Relative Strength Index (RSI)
73.89
Average Volume (3m)
3,668

Important Dates

Emmi AG upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Apr 13, 2026

Financial Position

Emmi AG as a current ratio of 1.71, with Debt / Equity ratio of 120.87%

Current Ratio
1.71
Quick Ratio
1.11
Debt to Market Cap
0.33
Net Debt to EBITDA
1.89
Interest Coverage Ratio
10.38

Taxes

In the past 12 months, Emmi AG has paid 48.60M in taxes.

Income Tax
48.60M
Effective Tax Rate
0.16

Enterprise Valuation

Emmi AG EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 22.32.

EV to Sales
1.27
EV to EBITDA
14.46
EV to Free Cash Flow
22.32
EV to Operating Cash Flow
14.01

Balance Sheet

Emmi AG has CHF 407.39M in cash and marketable securities with CHF 1.29B in debt, giving a net cash position of -CHF 883.47M billion.

Cash & Marketable Securities
CHF 407.39M
Total Debt
CHF 1.29B
Net Cash
-CHF 883.47M
Net Cash Per Share
-CHF 165.14
Tangible Book Value Per Share
CHF 157.00

Margins

Gross margin is 11.58%, with operating margin of 7.14%, and net profit margin of 4.81%.

Gross Margin
11.58%
Operating Margin
7.14%
Pretax Margin
6.44%
Net Profit Margin
4.81%
EBITDA Margin
8.79%
EBIT Margin
7.14%

Analyst Forecast

The average price target for Emmi AG is CHF 950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 950.00
Price Target Upside
1.45% Downside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
4.18%
EPS Growth Forecast
8.23%

Scores

Smart Score
―
AI Score
67