Emmi AG (LON:0QM5)

Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of GBP 3.58 billion. The enterprise value is 4.64 billion.

Market Cap	3.58B
Enterprise Value	4.64B

Important Dates

The last earnings date was 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)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 16.01.

PE Ratio	18.28
Forward PE	16.01
PS Ratio	0.85
PB Ratio	3.58
P/TBV Ratio	7.40
P/FCF Ratio	14.92
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 19.37.

EV / Earnings	23.73
EV / Sales	1.09
EV / EBITDA	11.12
EV / EBIT	16.23
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.21.

Current Ratio	1.97
Quick Ratio	1.07
Debt / Equity	1.21
Debt / EBITDA	2.92
Debt / FCF	5.05
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	338,342
Profits Per Employee	15,664
Employee Count	9,540
Asset Turnover	1.50
Inventory Turnover	4.76

Taxes

In the past 12 months, Emmi AG has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has decreased by -15.37% 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	-15.37%
50-Day Moving Average	745.07
200-Day Moving Average	780.10
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	1,467

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 4.23 billion and earned 195.62 million in profits. Earnings per share was 36.57.

Revenue	4.23B
Gross Profit	1.64B
Operating Income	283.62M
Pretax Income	250.62M
Net Income	195.62M
EBITDA	414.00M
EBIT	283.62M
Earnings Per Share (EPS)	36.57

Balance Sheet

The company has 270.20 million in cash and 1.21 billion in debt, giving a net cash position of -939.42 million.

Cash & Cash Equivalents	270.20M
Total Debt	1.21B
Net Cash	-939.42M
Net Cash Per Share	n/a
Equity (Book Value)	999.45M
Book Value Per Share	164.58
Working Capital	709.91M

Cash Flow

In the last 12 months, operating cash flow was 363.05 million and capital expenditures -123.37 million, giving a free cash flow of 239.68 million.

Operating Cash Flow	363.05M
Capital Expenditures	-123.37M
Free Cash Flow	239.68M
FCF Per Share	n/a

Margins

Gross margin is 38.87%, with operating and profit margins of 6.71% and 4.63%.

Gross Margin	38.87%
Operating Margin	6.71%
Pretax Margin	5.93%
Profit Margin	4.63%
EBITDA Margin	9.80%
EBIT Margin	6.71%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 15.37, which amounts to a dividend yield of 2.11%.

Dividend Per Share	15.37
Dividend Yield	2.11%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	5
Payout Ratio	41.41%
Buyback Yield	0.01%
Shareholder Yield	2.11%
Earnings Yield	5.47%
FCF Yield	6.70%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5