Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF20.34B. The enterprise value is CHF15.40B.
Market CapCHF20.34B
Enterprise ValueCHF15.40B
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 Outstanding23,389,029
Owned by Insiders―
Owned by Institutions―
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 Employee745.13K
Profits Per Employee178.26K
Employee Count2,617
Asset Turnover0.88
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of EMS-CHEMIE HOLDING AG is 42.8. EMS-CHEMIE HOLDING AG’s PEG ratio is 20.08.
PE Ratio42.8
PS Ratio6.59
PB Ratio6.93
Price to FCF25.24
Price to Operating Cash Flow34.22
PEG Ratio20.08
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.
Revenue1.95B
Gross Profit665.66M
Operating Income553.38M
Pretax Income563.86M
Net Income467.00M
EBITDA608.65M
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 Flow581.43M
Free Cash Flow554.88M
Free Cash Flow per Share23.72
Dividends & Yields
EMS-CHEMIE HOLDING AG pays an annual dividend of CHF18.4, resulting in a dividend yield of 2.11%
Dividend Per ShareCHF18.4
Dividend Yield2.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change56.07%
50-Day Moving Average820.05
200-Day Moving Average700.87
Relative Strength Index (RSI)61.24
Average Volume (3m)3.45K
Important Dates
EMS-CHEMIE HOLDING AG upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
EMS-CHEMIE HOLDING AG as a current ratio of 5.98, with Debt / Equity ratio of 1.51%
Current Ratio5.98
Quick Ratio3.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio374.92
Taxes
In the past 12 months, EMS-CHEMIE HOLDING AG has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.16
Enterprise Valuation
EMS-CHEMIE HOLDING AG EV to EBITDA ratio is 20.18, with an EV/FCF ratio of 24.12.
EV to Sales6.30
EV to EBITDA20.18
EV to Free Cash Flow24.12
EV to Operating Cash Flow22.86
Balance Sheet
EMS-CHEMIE HOLDING AG has CHF782.16M in cash and marketable securities with CHF31.77M in debt, giving a net cash position of CHF750.39M billion.
Cash & Marketable SecuritiesCHF782.16M
Total DebtCHF31.77M
Net CashCHF750.39M
Net Cash Per ShareCHF32.08
Tangible Book Value Per ShareCHF77.04
Margins
Gross margin is 34.90%, with operating margin of 28.38%, and net profit margin of 23.95%.
Gross Margin34.90%
Operating Margin28.38%
Pretax Margin28.92%
Net Profit Margin23.95%
EBITDA Margin31.21%
EBIT Margin28.38%
Analyst Forecast
The average price target for EMS-CHEMIE HOLDING AG is CHF780.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF780.00
Price Target Upside1.15% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-3.17%
EPS Growth Forecast2.71%