Emmi AG(GB:0QM5)
CHFÂ 971.00+12.00 (+1.25%)
GB:0QM5
Emmi AG financials statements
CHFÂ 971.00
At close:+12.00 (+1.25%)
Emmi AG (0QM5) Ratios
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Emmi AG Ratios
GB:0QM5's free cash flow for Q2 2026 was CHF124.21M. For the 2026 fiscal year, GB:0QM5's free cash flow was decreased by CHF-79.44M and operating cash flow was CHF203.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.98 | 2.35 | 1.65 | 1.93 |
| Quick Ratio | 1.11 | 1.26 | 1.57 | 1.03 | 1.27 |
| Cash Ratio | 0.38 | 0.39 | 0.57 | 0.25 | 0.38 |
| Solvency Ratio | 0.17 | 0.16 | 0.23 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | 0.40 | 0.52 | 0.60 | 0.26 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 6.45 | 5.37 | 0.86 | 2.47 |
| Net Current Asset Value | CHF -556.58M | CHF -677.20M | CHF 150.77M | CHF 5.89M | CHF -15.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.25 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 1.21 | 1.34 | 0.53 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.35 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.56 | 0.32 | 0.28 | 0.34 |
| Financial Leverage Ratio | 3.22 | 3.38 | 2.10 | 2.25 | 2.29 |
| Debt Service Coverage Ratio | 1.84 | 4.39 | 3.80 | 1.22 | 2.99 |
| Interest Coverage Ratio | 10.38 | 12.22 | 15.35 | 52.82 | 29.87 |
| Debt to Market Cap | 0.33 | 0.33 | 0.14 | 0.17 | 0.11 |
| Interest Debt Per Share | 250.38 | 253.32 | 131.31 | 132.99 | 124.91 |
| Net Debt to EBITDA | 1.89 | 2.40 | 0.90 | 1.37 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.63% | 38.28% | 36.66% | 19.28% | 20.10% |
| EBIT Margin | 7.05% | 6.96% | 6.06% | 5.84% | 7.23% |
| EBITDA Margin | 10.38% | 9.85% | 8.76% | 8.48% | 9.99% |
| Operating Profit Margin | 7.05% | 6.99% | 7.30% | 21.91% | 7.48% |
| Pretax Profit Margin | 6.24% | 6.45% | 5.61% | 5.43% | 7.05% |
| Net Profit Margin | 4.79% | 5.07% | 4.39% | 4.32% | 5.54% |
| Continuous Operations Profit Margin | 5.22% | 5.49% | 4.84% | 4.51% | 5.90% |
| Net Income Per EBT | 76.69% | 78.48% | 78.23% | 79.47% | 78.56% |
| EBT Per EBIT | 88.50% | 92.35% | 76.93% | 24.79% | 94.33% |
| Return on Assets (ROA) | 6.52% | 6.56% | 6.86% | 6.93% | 8.77% |
| Return on Equity (ROE) | 21.00% | 22.16% | 14.41% | 15.61% | 20.05% |
| Return on Capital Employed (ROCE) | 13.46% | 11.80% | 14.75% | 51.07% | 16.14% |
| Return on Invested Capital (ROIC) | 10.38% | 9.76% | 12.32% | 37.35% | 12.75% |
| Return on Tangible Assets | 7.44% | 7.59% | 7.14% | 7.27% | 9.27% |
| Earnings Yield | 5.78% | 5.59% | 3.82% | 4.36% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.75 | 6.71 | 7.35 | 7.14 | 7.09 |
| Payables Turnover | 8.98 | 6.83 | 8.90 | 9.62 | 9.75 |
| Inventory Turnover | 6.28 | 4.77 | 5.58 | 6.72 | 7.19 |
| Fixed Asset Turnover | 3.69 | 3.39 | 3.84 | 3.84 | 3.85 |
| Asset Turnover | 1.36 | 1.29 | 1.56 | 1.61 | 1.58 |
| Working Capital Turnover Ratio | 6.44 | 5.43 | 6.19 | 7.35 | 6.14 |
| Cash Conversion Cycle | 64.54 | 77.41 | 74.07 | 67.49 | 64.79 |
| Days of Sales Outstanding | 47.07 | 54.41 | 49.69 | 51.10 | 51.45 |
| Days of Inventory Outstanding | 58.13 | 76.47 | 65.37 | 54.33 | 50.78 |
| Days of Payables Outstanding | 40.66 | 53.48 | 41.00 | 37.94 | 37.44 |
| Operating Cycle | 105.20 | 130.88 | 115.06 | 105.43 | 102.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 74.80 | 76.05 | 69.19 | 39.49 | 48.84 |
| Free Cash Flow Per Share | 45.65 | 52.90 | 41.61 | 1.25 | 19.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.97 | 1.65 | 0.76 | 1.15 |
| Capital Expenditure Coverage Ratio | 2.57 | 3.28 | 2.52 | 1.03 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 0.54 | 0.30 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.09 | 0.05 | 0.07 |
| Free Cash Flow Yield | 6.21% | 7.19% | 4.57% | 0.16% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.31 | 17.87 | 26.16 | 22.95 | 26.56 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.91 | 1.15 | 0.99 | 1.47 |
| Price-to-Book (P/B) Ratio | 3.64 | 3.96 | 3.77 | 3.58 | 5.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.10 | 13.91 | 21.89 | 623.91 | 55.43 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 9.68 | 13.17 | 19.83 | 22.03 |
| Price-to-Earnings Growth (PEG) Ratio | 5.61 | 0.98 | 12.75 | -1.45 | 1.76 |
| Enterprise Value Multiple | 9.87 | 11.59 | 14.01 | 13.06 | 15.79 |
| Enterprise Value | 4.86B | 4.96B | 5.21B | 4.68B | 6.17B |
| EV to EBITDA | 9.87 | 11.59 | 14.01 | 13.06 | 15.79 |
| EV to Sales | 1.02 | 1.14 | 1.23 | 1.11 | 1.58 |
| EV to Free Cash Flow | 19.91 | 17.54 | 23.39 | 697.14 | 59.39 |
| EV to Operating Cash Flow | 12.15 | 12.20 | 14.07 | 22.15 | 23.61 |
| Tangible Book Value Per Share | 148.84 | 125.71 | 244.73 | 216.89 | 195.92 |
| Shareholders’ Equity Per Share | 202.16 | 185.81 | 241.68 | 218.58 | 202.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 |
| Revenue Per Share | 887.10 | 812.89 | 793.00 | 790.68 | 731.21 |
| Net Income Per Share | 42.45 | 41.18 | 34.82 | 34.12 | 40.51 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 0.88 | 0.93 | 0.93 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.71 | 1.99 | 1.16 | 1.21 |
Currency in CHF
