Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of GBP 3.96 billion. The enterprise value is 5.00 billion.

Market Cap	3.96B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	5.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.72.

PE Ratio	20.41
Forward PE	18.72
PS Ratio	1.03
PB Ratio	3.98
P/TBV Ratio	8.38
P/FCF Ratio	15.38
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 19.41.

EV / Earnings	25.77
EV / Sales	1.28
EV / EBITDA	13.14
EV / EBIT	18.39
EV / FCF	19.41

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.18.

Current Ratio	1.98
Quick Ratio	1.17
Debt / Equity	1.18
Debt / EBITDA	3.13
Debt / FCF	4.55
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	417,530
Profits Per Employee	21,150
Employee Count	9,540
Asset Turnover	1.43
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.39, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.22%
50-Day Moving Average	803.89
200-Day Moving Average	811.06
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	81

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, Emmi AG had revenue of GBP 3.83 billion and earned 194.18 million in profits. Earnings per share was 36.30.

Revenue	3.83B
Gross Profit	1.47B
Operating Income	267.92M
Pretax Income	247.42M
Net Income	194.18M
EBITDA	374.64M
EBIT	267.92M
Earnings Per Share (EPS)	36.30

Full Income Statement

Balance Sheet

The company has 270.39 million in cash and 1.17 billion in debt, giving a net cash position of -902.26 million.

Cash & Cash Equivalents	270.39M
Total Debt	1.17B
Net Cash	-902.26M
Net Cash Per Share	n/a
Equity (Book Value)	995.89M
Book Value Per Share	163.79
Working Capital	677.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.65 million and capital expenditures -100.83 million, giving a free cash flow of 257.82 million.

Operating Cash Flow	358.65M
Capital Expenditures	-100.83M
Free Cash Flow	257.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 6.99% and 5.07%.

Gross Margin	38.28%
Operating Margin	6.99%
Pretax Margin	6.45%
Profit Margin	5.07%
EBITDA Margin	9.77%
EBIT Margin	6.99%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 1.87%.

Dividend Per Share	15.37
Dividend Yield	1.87%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	5
Payout Ratio	37.64%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	4.90%
FCF Yield	6.50%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Emmi AG has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a