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

EM Systems Statistics

Total Valuation

EM Systems has a market cap or net worth of EUR 264.35 million. The enterprise value is 224.78 million.

Market Cap	264.35M
Enterprise Value	224.78M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	69.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.11M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.38
P/TBV Ratio	2.97
P/FCF Ratio	45.35
P/OCF Ratio	24.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 38.56.

EV / Earnings	16.88
EV / Sales	1.73
EV / EBITDA	8.25
EV / EBIT	11.16
EV / FCF	38.56

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.54
Interest Coverage	735.40

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,398
Profits Per Employee	16,106
Employee Count	827
Asset Turnover	0.80
Inventory Turnover	17.73

Taxes

In the past 12 months, EM Systems has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.30%
50-Day Moving Average	4.09
200-Day Moving Average	4.27
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	n/a

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 128.51 million and earned 13.32 million in profits. Earnings per share was 0.19.

Revenue	128.51M
Gross Profit	64.53M
Operating Income	19.97M
Pretax Income	19.69M
Net Income	13.32M
EBITDA	27.01M
EBIT	19.97M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 42.63 million in cash and 3.17 million in debt, with a net cash position of 39.45 million.

Cash & Cash Equivalents	42.63M
Total Debt	3.17M
Net Cash	39.45M
Net Cash Per Share	n/a
Equity (Book Value)	110.98M
Book Value Per Share	1.60
Working Capital	39.00M

Cash Flow

In the last 12 months, operating cash flow was 10.91 million and capital expenditures -5.08 million, giving a free cash flow of 5.83 million.

Operating Cash Flow	10.91M
Capital Expenditures	-5.08M
Free Cash Flow	5.83M
FCF Per Share	n/a

Margins

Gross margin is 50.21%, with operating and profit margins of 15.54% and 10.36%.

Gross Margin	50.21%
Operating Margin	15.54%
Pretax Margin	15.32%
Profit Margin	10.36%
EBITDA Margin	21.02%
EBIT Margin	15.54%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.22
Dividend Yield	5.91%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	3
Payout Ratio	121.17%
Buyback Yield	1.43%
Shareholder Yield	7.34%
Earnings Yield	5.04%
FCF Yield	2.20%

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 6.88 and a Piotroski F-Score of 5.

Altman Z-Score	6.88
Piotroski F-Score	5