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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
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EMS-CHEMIE HOLDING AG
(OTC:EMSN)
69Neutral
Positive Factors
Dividend Increase
The dividend will increase from CHF 16.00 to CHF 17.25.
Earnings Performance
Earnings should move with higher volumes: FY-24 EBIT increased by +9.5% y/y.
Growth Initiatives
The marketing initiatives in the US and China are paying off with solid growth in both regions.
Negative Factors
Sales Decline
Due to lower prices and ongoing FX headwind, the reported sales might decline slightly, according to the company guidance.
Sales Performance
Q4 sales were weak at CHF 482m (-2% y/y).
Weak Automotive Trend
EMS could not decouple from the weak automotive trend in Europe.
EMS-CHEMIE HOLDING AG (EMSN) vs. S&P 500 (SPY)
Market Cap
$14.08B
Dividend Yield2.77%
Average Volume (3M)17.21K
Price to Earnings (P/E)30.6
Beta (1Y)0.72
Revenue Growth-5.40%
EPS Growth0.70%
CountryCH
Employees2,824
SectorBasic Materials
Sector Strength62
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)19.70
Shares Outstanding23,389,029
10 Day Avg. Volume15,994
30 Day Avg. Volume17,213
Financial Highlights & Ratios
PEG Ratio33.37
Price to Book (P/B)7.08
Price to Sales (P/S)0.00
P/FCF Ratio25.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$578.65Price Target Upside-4.91% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EMS-CHEMIE HOLDING AG Business Overview & Revenue Model
Company DescriptionEMS-CHEMIE HOLDING AG (EMSN) is a Switzerland-based company that operates primarily in the specialty chemicals sector. The company specializes in the development, production, and sale of high-performance polymers and specialty chemicals. Its products are used in various industries, including automotive, electronics, industrial, and consumer goods. EMS-CHEMIE is recognized for its innovative solutions that enhance product performance and efficiency.
How the Company Makes MoneyEMS-CHEMIE HOLDING AG generates revenue through the sale of its high-performance polymers and specialty chemicals. The company's key revenue streams include the automotive industry, where its materials are used for lightweight construction and energy efficiency, as well as the electronics sector, which requires advanced polymers for durable and reliable components. Additionally, EMS-CHEMIE partners with manufacturers and industries to deliver customized solutions, contributing to its revenue. The company's strong focus on innovation and research and development helps maintain its competitive edge and drive sales in its target markets.
EMS-CHEMIE HOLDING AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.09B | 2.19B | 2.44B | 2.25B | 1.80B | 2.15B | Gross Profit |
| 1.63B | 594.99M | 713.92M | 729.66M | 596.97M | 696.13M | EBIT |
| 503.99M | 492.55M | 602.78M | 632.16M | 502.55M | 585.49M | EBITDA |
| 554.90M | 542.36M | 658.40M | 698.03M | 566.20M | 674.62M | Net Income Common Stockholders |
| 460.97M | 457.58M | 532.10M | 550.32M | 434.34M | 527.14M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 583.19M | 465.24M | 380.55M | 137.40M | 161.79M | 270.11M | Total Assets |
| 1.67B | 2.17B | 2.32B | 2.32B | 2.08B | 2.21B | Total Debt |
| 162.02M | 32.34M | 13.52M | 19.41M | 22.43M | 21.16M | Net Debt |
| -274.23M | -232.05M | -235.04M | -91.18M | -132.91M | -231.72M | Total Liabilities |
| 558.56M | 398.56M | 471.61M | 496.35M | 453.29M | 527.66M | Stockholders Equity |
| 1.10B | 1.74B | 1.82B | 1.80B | 1.60B | 1.66B |
| Cash Flow | Free Cash Flow | ||||
| 549.45M | 527.08M | 746.15M | 376.93M | 401.31M | 468.38M | Operating Cash Flow |
| 579.25M | 576.47M | 840.12M | 456.85M | 472.13M | 552.45M | Investing Cash Flow |
| 1.40M | -146.93M | -198.52M | -99.25M | -87.78M | -115.10M | Financing Cash Flow |
| -451.45M | -451.24M | -500.49M | -405.48M | -473.39M | -467.10M |
EMS-CHEMIE HOLDING AG Technical Analysis
Positive
608.50
Price Trends
608.43
Positive
620.12
Negative
646.85
Negative
Market Momentum
1.99
Negative
54.90
Neutral
46.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EMSN, the sentiment is Positive. The current price of 608.5 is above the 20-day moving average (MA) of 593.05, above the 50-day MA of 608.43, and below the 200-day MA of 646.85, indicating a neutral trend. The MACD of 1.99 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EMSN.
EMS-CHEMIE HOLDING AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Performance Comparison
CH:EMSN
EMS-CHEMIE HOLDING AG
608.50
-145.06
-19.25%
CH:SIKA
Sika AG
218.50
-60.41
-21.66%
CH:CLN
Clariant AG
9.55
-4.35
-31.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.