Emmi AG (LON:0QM5)

Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of GBP 4.15 billion. The enterprise value is 5.15 billion.

Market Cap	4.15B
Enterprise Value	5.15B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.07%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 18.19.

PE Ratio	19.51
Forward PE	18.19
PS Ratio	0.93
PB Ratio	3.62
P/TBV Ratio	6.78
P/FCF Ratio	18.38
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 22.78.

EV / Earnings	24.19
EV / Sales	1.14
EV / EBITDA	11.14
EV / EBIT	16.14
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.07.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	2.69
Debt / FCF	5.42
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	424,429
Profits Per Employee	20,307
Employee Count	10,477
Asset Turnover	1.39
Inventory Turnover	4.93

Taxes

In the past 12 months, Emmi AG has paid 45.54 million in taxes.

Income Tax	45.54M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.46, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.59%
50-Day Moving Average	787.09
200-Day Moving Average	752.89
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,254

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 4.45 billion and earned 212.75 million in profits. Earnings per share was 39.77.

Revenue	4.45B
Gross Profit	1.76B
Operating Income	313.97M
Pretax Income	277.47M
Net Income	212.75M
EBITDA	454.67M
EBIT	313.97M
Earnings Per Share (EPS)	39.77

Balance Sheet

The company has 380.02 million in cash and 1.22 billion in debt, with a net cash position of -844.94 million.

Cash & Cash Equivalents	380.02M
Total Debt	1.22B
Net Cash	-844.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	189.43
Working Capital	660.66M

Cash Flow

In the last 12 months, operating cash flow was 372.00 million and capital expenditures -146.10 million, giving a free cash flow of 225.90 million.

Operating Cash Flow	372.00M
Capital Expenditures	-146.10M
Depreciation & Amortization	142.78M
Net Borrowing	-20.15M
Free Cash Flow	225.90M
FCF Per Share	n/a

Margins

Gross margin is 39.57%, with operating and profit margins of 7.06% and 4.78%.

Gross Margin	39.57%
Operating Margin	7.06%
Pretax Margin	6.24%
Profit Margin	4.78%
EBITDA Margin	10.22%
EBIT Margin	7.06%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 1.92%.

Dividend Per Share	15.37
Dividend Yield	1.92%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	6
Payout Ratio	38.88%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	5.12%
FCF Yield	5.44%

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6