EMS-CHEMIE HOLDING AG Statistics

Total Valuation

LON:0QM9 has a market cap or net worth of GBP 12.45 billion. The enterprise value is 12.01 billion.

Market Cap	12.45B
Enterprise Value	12.01B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	6.76
PB Ratio	7.57
P/TBV Ratio	7.95
P/FCF Ratio	31.50
P/OCF Ratio	29.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 30.39.

EV / Earnings	29.57
EV / Sales	6.30
EV / EBITDA	22.28
EV / EBIT	24.39
EV / FCF	30.39

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.

Current Ratio	6.06
Quick Ratio	3.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	478.61

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	15.36%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	652,564
Profits Per Employee	143,828
Employee Count	2,824
Asset Turnover	0.95
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.75, so LON:0QM9's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-16.64%
50-Day Moving Average	619.05
200-Day Moving Average	658.69
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	1,805

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, LON:0QM9 had revenue of GBP 1.84 billion and earned 406.17 million in profits. Earnings per share was 17.36.

Revenue	1.84B
Gross Profit	835.63M
Operating Income	475.89M
Pretax Income	483.96M
Net Income	406.17M
EBITDA	517.60M
EBIT	475.89M
Earnings Per Share (EPS)	17.36

Full Income Statement

Balance Sheet

The company has 457.96 million in cash and 7.74 million in debt, giving a net cash position of 450.21 million.

Cash & Cash Equivalents	457.96M
Total Debt	7.74M
Net Cash	450.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	69.15
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.43 million and capital expenditures -28.21 million, giving a free cash flow of 395.22 million.

Operating Cash Flow	423.43M
Capital Expenditures	-28.21M
Free Cash Flow	395.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 25.82% and 22.04%.

Gross Margin	45.34%
Operating Margin	25.82%
Pretax Margin	26.26%
Profit Margin	22.04%
EBITDA Margin	28.09%
EBIT Margin	25.82%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 14.42, which amounts to a dividend yield of 2.47%.

Dividend Per Share	14.42
Dividend Yield	2.47%
Dividend Growth (YoY)	-19.45%
Years of Dividend Growth	n/a
Payout Ratio	81.21%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	3.26%
FCF Yield	3.17%

Dividend Details

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

LON:0QM9 has an Altman Z-Score of 30.2.

Altman Z-Score	30.2
Piotroski F-Score	n/a