EM Systems Co., Ltd. (FRA:EMO)

EM Systems Statistics

Total Valuation

EM Systems has a market cap or net worth of EUR 304.60 million. The enterprise value is 250.10 million.

Market Cap	304.60M
Enterprise Value	250.10M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	69.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	11.91%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.52
P/TBV Ratio	2.98
P/FCF Ratio	11.20
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.20.

EV / Earnings	13.93
EV / Sales	1.71
EV / EBITDA	6.61
EV / EBIT	8.33
EV / FCF	9.20

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.

Current Ratio	2.26
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	887.34

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	185,528
Profits Per Employee	21,716
Employee Count	827
Asset Turnover	0.89
Inventory Turnover	14.01

Taxes

In the past 12 months, EM Systems has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.30%
50-Day Moving Average	4.29
200-Day Moving Average	4.46
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EM Systems had revenue of EUR 153.43 million and earned 17.96 million in profits. Earnings per share was 0.26.

Revenue	153.43M
Gross Profit	83.81M
Operating Income	31.42M
Pretax Income	26.52M
Net Income	17.96M
EBITDA	39.56M
EBIT	31.42M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 63.04 million in cash and 5.81 million in debt, giving a net cash position of 57.22 million.

Cash & Cash Equivalents	63.04M
Total Debt	5.81M
Net Cash	57.22M
Net Cash Per Share	n/a
Equity (Book Value)	120.95M
Book Value Per Share	1.74
Working Capital	52.10M

Cash Flow

In the last 12 months, operating cash flow was 32.72 million and capital expenditures -5.54 million, giving a free cash flow of 27.18 million.

Operating Cash Flow	32.72M
Capital Expenditures	-5.54M
Free Cash Flow	27.18M
FCF Per Share	n/a

Margins

Gross margin is 54.62%, with operating and profit margins of 20.48% and 11.71%.

Gross Margin	54.62%
Operating Margin	20.48%
Pretax Margin	17.29%
Profit Margin	11.71%
EBITDA Margin	25.78%
EBIT Margin	20.48%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.26
Dividend Yield	6.07%
Dividend Growth (YoY)	167.11%
Years of Dividend Growth	2
Payout Ratio	79.63%
Buyback Yield	1.37%
Shareholder Yield	7.44%
Earnings Yield	5.90%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

EM Systems has an Altman Z-Score of 5.96 and a Piotroski F-Score of 7.

Altman Z-Score	5.96
Piotroski F-Score	7