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EMS-CHEMIE HOLDING AG (EMSN) Stock Statistics & Valuation Metrics

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Total Valuation

EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF 19.94B. The enterprise value is CHF 15.40B.

Market Cap
CHF 19.94B
Enterprise Value
CHF 15.40B

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 Outstanding
23,389,029
Owned by Insiders
―
Owned by Institutions
6.18%

Financial Efficiency

EMS-CHEMIE HOLDING AG’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.12%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.21
Return on Invested Capital (ROIC)
23.12%
Return on Capital Employed (ROCE)
0.28
Revenue Per Employee
745.13K
Profits Per Employee
178.45K
Employee Count
2,617
Asset Turnover
0.88
Inventory Turnover
2.37

Valuation Ratios

The current PE Ratio of EMS-CHEMIE HOLDING AG is 42.34. EMS-CHEMIE HOLDING AG’s PEG ratio is 15.20.

PE Ratio
42.34
PS Ratio
10.36
PB Ratio
9.59
Price to FCF
36.23
Price to Operating Cash Flow
34.58
PEG Ratio
15.20

Income Statement

In the last 12 months, EMS-CHEMIE HOLDING AG had revenue of 1.95B and earned 467.00M in profits. Earnings per share was 19.97.

Revenue
1.95B
Gross Profit
665.66M
Operating Income
553.38M
Pretax Income
563.86M
Net Income
467.00M
EBITDA
608.65M
Earnings Per Share (EPS)
19.97

Cash Flow

In the last 12 months, operating cash flow was 581.43M and capital expenditures -26.56M, giving a free cash flow of 554.88M billion.

Operating Cash Flow
581.43M
Free Cash Flow
554.88M
Free Cash Flow per Share
23.72

Dividends & Yields

EMS-CHEMIE HOLDING AG pays an annual dividend of CHF 18.40, resulting in a dividend yield of 2.16%

Dividend Per Share
CHF 18.40
Dividend Yield
2.16%
Payout Ratio
N/A
Free Cash Flow Yield
2.76%
Earnings Yield
2.36%

Stock Price Statistics

Beta
0.58
52-Week Price Change
59.91%
50-Day Moving Average
829.40
200-Day Moving Average
710.96
Relative Strength Index (RSI)
54.34
Average Volume (3m)
14.20K

Important Dates

EMS-CHEMIE HOLDING AG upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 10, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Aug 11, 2026

Financial Position

EMS-CHEMIE HOLDING AG as a current ratio of 5.98, with Debt / Equity ratio of 1.75%

Current Ratio
5.98
Quick Ratio
3.85
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.94
Interest Coverage Ratio
374.92

Taxes

In the past 12 months, EMS-CHEMIE HOLDING AG has paid 93.00M in taxes.

Income Tax
93.00M
Effective Tax Rate
0.16

Enterprise Valuation

EMS-CHEMIE HOLDING AG EV to EBITDA ratio is 31.20, with an EV/FCF ratio of 34.88.

EV to Sales
9.97
EV to EBITDA
31.20
EV to Free Cash Flow
34.88
EV to Operating Cash Flow
33.28

Balance Sheet

EMS-CHEMIE HOLDING AG has CHF 782.16M in cash and marketable securities with CHF 31.77M in debt, giving a net cash position of CHF 750.39M billion.

Cash & Marketable Securities
CHF 782.16M
Total Debt
CHF 31.77M
Net Cash
CHF 750.39M
Net Cash Per Share
CHF 32.08
Tangible Book Value Per Share
CHF 87.41

Margins

Gross margin is 34.90%, with operating margin of 29.18%, and net profit margin of 24.45%.

Gross Margin
34.90%
Operating Margin
29.18%
Pretax Margin
30.12%
Net Profit Margin
24.45%
EBITDA Margin
31.97%
EBIT Margin
29.18%

Analyst Forecast

The average price target for EMS-CHEMIE HOLDING AG is CHF 780.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
CHF 780.00
Price Target Upside
9.25% Downside
Analyst Consensus
Moderate Sell
Analyst Count
2
Revenue Growth Forecast
-3.17%
EPS Growth Forecast
2.71%

Scores

Smart Score
―
AI Score
75