EMS-CHEMIE HOLDING AG Statistics

Total Valuation

EMS-CHEMIE HOLDING AG has a market cap or net worth of GBP 13.38 billion. The enterprise value is 13.12 billion.

Market Cap	13.38B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 32.92.

PE Ratio	32.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 29.84.

EV / Earnings	32.27
EV / Sales	7.00
EV / EBITDA	26.65
EV / EBIT	29.37
EV / FCF	29.84

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.

Current Ratio	5.55
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	630.25

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	12.95%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	23.81%
Revenue Per Employee	672,610
Profits Per Employee	146,663
Employee Count	2,736
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.59, so EMS-CHEMIE HOLDING AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.10%
50-Day Moving Average	627.39
200-Day Moving Average	691.39
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	690

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, EMS-CHEMIE HOLDING AG had revenue of GBP 1.86 billion and earned 406.40 million in profits. Earnings per share was 17.37.

Revenue	1.86B
Gross Profit	778.23M
Operating Income	444.53M
Pretax Income	441.22M
Net Income	406.40M
EBITDA	486.83M
EBIT	444.53M
Earnings Per Share (EPS)	17.37

Full Income Statement

Balance Sheet

The company has 314.45 million in cash and 27.81 million in debt, giving a net cash position of 286.63 million.

Cash & Cash Equivalents	314.45M
Total Debt	27.81M
Net Cash	286.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	75.22
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.61 million and capital expenditures -26.15 million, giving a free cash flow of 439.46 million.

Operating Cash Flow	465.61M
Capital Expenditures	-26.15M
Free Cash Flow	439.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 23.85% and 21.81%.

Gross Margin	41.76%
Operating Margin	23.85%
Pretax Margin	23.67%
Profit Margin	21.81%
EBITDA Margin	26.12%
EBIT Margin	23.85%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 14.42, which amounts to a dividend yield of 1.98%.

Dividend Per Share	14.42
Dividend Yield	1.98%
Dividend Growth (YoY)	-19.45%
Years of Dividend Growth	n/a
Payout Ratio	79.82%
Buyback Yield	0.02%
Shareholder Yield	2.00%
Earnings Yield	3.04%
FCF Yield	3.29%

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

EMS-CHEMIE HOLDING AG has an Altman Z-Score of 27.71.

Altman Z-Score	27.71
Piotroski F-Score	n/a