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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
EMSN
EMS-CHEMIE HOLDING AG
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EMS-CHEMIE HOLDING AG (EMSN) Ratios

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EMS-CHEMIE HOLDING AG Ratios

CH:EMSN's free cash flow for Q2 2026 was CHF0.33. For the 2026 fiscal year, CH:EMSN's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.18 5.98 6.06 4.69 4.20
Quick Ratio
 3.54 3.85 3.77 3.01 2.39
Cash Ratio
 2.14 2.38 2.15 0.90 0.66
Solvency Ratio
 1.09 1.42 1.42 1.27 1.24
Operating Cash Flow Ratio
 1.59 2.12 1.99 1.97 2.25
Short-Term Operating Cash Flow Coverage
 23.09 25.16 139.84 26.50 0.00
Net Current Asset Value
CHF 1.41BCHF 1.15BCHF 1.10BCHF 976.85MCHF 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.01 0.02 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.23 1.20 1.21 1.24 1.28
Debt Service Coverage Ratio
 19.49 22.59 97.44 21.75 410.57
Interest Coverage Ratio
 500.24 374.92 282.55 279.22 421.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.41 1.45 0.46 1.46 0.64
Net Debt to EBITDA
 -1.21 -0.94 -0.84 -0.43 -0.36
Profitability Margins
Gross Profit Margin
34.90%34.14%46.86%27.18%29.24%
EBIT Margin
29.18%28.38%26.57%22.51%24.87%
EBITDA Margin
31.97%31.21%29.14%24.78%26.96%
Operating Profit Margin
29.18%28.38%26.03%22.50%24.68%
Pretax Profit Margin
30.12%28.92%26.51%22.47%24.84%
Net Profit Margin
24.45%23.95%22.25%20.90%21.79%
Continuous Operations Profit Margin
24.59%24.14%22.51%21.07%21.90%
Net Income Per EBT
81.15%82.82%83.93%93.02%87.73%
EBT Per EBIT
103.23%101.89%101.84%99.87%100.63%
Return on Assets (ROA)
18.35%20.97%20.69%21.11%22.97%
Return on Equity (ROE)
24.00%25.18%25.11%26.27%29.30%
Return on Capital Employed (ROCE)
25.50%28.05%27.14%26.28%31.04%
Return on Invested Capital (ROIC)
20.56%23.12%22.96%24.28%27.30%
Return on Tangible Assets
18.76%21.52%21.24%21.69%24.11%
Earnings Yield
2.55%3.63%3.22%2.87%3.63%
Efficiency Ratios
Receivables Turnover
 5.64 5.70 5.73 6.73 5.08
Payables Turnover
 13.29 20.69 13.62 16.65 13.13
Inventory Turnover
 2.11 2.37 2.00 3.23 2.55
Fixed Asset Turnover
 3.55 3.46 3.49 3.59 3.93
Asset Turnover
 0.75 0.88 0.93 1.01 1.05
Working Capital Turnover Ratio
 1.39 1.57 1.80 1.92 2.00
Cash Conversion Cycle
 210.46 200.24 219.37 145.38 187.15
Days of Sales Outstanding
 64.74 64.02 63.69 54.21 71.78
Days of Inventory Outstanding
 173.20 153.87 182.48 113.09 143.16
Days of Payables Outstanding
 27.47 17.64 26.80 21.92 27.79
Operating Cycle
 237.93 217.89 246.17 167.30 214.94
Cash Flow Ratios
Operating Cash Flow Per Share
 24.85 22.97 20.54 24.65 35.92
Free Cash Flow Per Share
 23.72 21.77 19.13 22.54 31.90
CapEx Per Share
 1.14 1.20 1.40 2.11 4.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.93 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 1.35 1.24 1.18 1.11 1.44
Capital Expenditure Coverage Ratio
 21.89 19.15 14.62 11.70 8.94
Operating Cash Flow Coverage Ratio
 18.30 16.53 54.70 17.83 62.12
Operating Cash Flow to Sales Ratio
 0.30 0.28 0.23 0.26 0.34
Free Cash Flow Yield
2.98%3.96%3.13%3.31%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.21 27.52 31.04 34.81 27.52
Price-to-Sales (P/S) Ratio
 9.59 6.59 6.91 7.28 6.00
Price-to-Book (P/B) Ratio
 8.88 6.93 7.79 9.14 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
 33.55 25.24 31.96 30.22 19.62
Price-to-Operating Cash Flow Ratio
 32.03 23.92 29.77 27.63 17.43
Price-to-Earnings Growth (PEG) Ratio
 14.08 20.08 43.37 -2.48 -8.30
Price-to-Fair Value
 8.88 6.93 7.79 9.14 8.06
Enterprise Value Multiple
 28.80 20.18 22.85 28.94 21.88
Enterprise Value
 17.87B 12.28B 13.79B 15.70B 14.41B
EV to EBITDA
 28.80 20.18 22.85 28.94 21.88
EV to Sales
 9.21 6.30 6.66 7.17 5.90
EV to Free Cash Flow
 32.20 24.12 30.82 29.78 19.31
EV to Operating Cash Flow
 30.73 22.86 28.71 27.23 17.15
Tangible Book Value Per Share
 87.41 77.04 77.26 73.17 74.20
Shareholders’ Equity Per Share
 89.67 79.31 78.45 74.47 77.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.15 0.06 0.12
Revenue Per Share
 82.94 83.37 88.54 93.59 104.40
Net Income Per Share
 20.28 19.97 19.70 19.56 22.75
Tax Burden
 0.81 0.83 0.84 0.93 0.88
Interest Burden
 1.03 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.15 1.03 1.26 1.58
Currency in CHF