EMS-CHEMIE HOLDING AG (LON:0QM9)

EMS-CHEMIE HOLDING AG Statistics

Total Valuation

LON:0QM9 has a market cap or net worth of GBP 12.27 billion. The enterprise value is 11.75 billion.

Market Cap	12.27B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 27.67.

PE Ratio	28.96
Forward PE	27.67
PS Ratio	6.61
PB Ratio	6.37
P/TBV Ratio	6.64
P/FCF Ratio	29.99
P/OCF Ratio	27.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 28.71.

EV / Earnings	27.72
EV / Sales	6.22
EV / EBITDA	21.14
EV / EBIT	23.13
EV / FCF	28.71

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	482.87

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	13.92%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	674,135
Profits Per Employee	153,855
Employee Count	2,824
Asset Turnover	0.83
Inventory Turnover	1.92

Taxes

In the past 12 months, LON:0QM9 has paid 75.89 million in taxes.

Income Tax	75.89M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.67, so LON:0QM9's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.48%
50-Day Moving Average	616.20
200-Day Moving Average	618.02
Relative Strength Index (RSI)	22.67
Average Volume (20 Days)	6,782

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 1.86 billion and earned 423.87 million in profits. Earnings per share was 18.13.

Revenue	1.86B
Gross Profit	874.38M
Operating Income	499.90M
Pretax Income	504.23M
Net Income	423.87M
EBITDA	543.24M
EBIT	499.90M
Earnings Per Share (EPS)	18.13

Balance Sheet

The company has 563.06 million in cash and 22.74 million in debt, giving a net cash position of 540.32 million.

Cash & Cash Equivalents	563.06M
Total Debt	22.74M
Net Cash	540.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	81.34
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 439.49 million and capital expenditures -30.15 million, giving a free cash flow of 409.34 million.

Operating Cash Flow	439.49M
Capital Expenditures	-30.15M
Free Cash Flow	409.34M
FCF Per Share	n/a

Margins

Gross margin is 47.08%, with operating and profit margins of 26.92% and 22.82%.

Gross Margin	47.08%
Operating Margin	26.92%
Pretax Margin	27.15%
Profit Margin	22.82%
EBITDA Margin	29.25%
EBIT Margin	26.92%
FCF Margin	22.04%

Dividends & Yields

This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 2.82%.

Dividend Per Share	15.80
Dividend Yield	2.82%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	n/a
Payout Ratio	81.03%
Buyback Yield	0.02%
Shareholder Yield	2.84%
Earnings Yield	3.45%
FCF Yield	3.33%

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

LON:0QM9 has an Altman Z-Score of 27.86 and a Piotroski F-Score of 6.

Altman Z-Score	27.86
Piotroski F-Score	6