Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of 5.62 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.62B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.88% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 17.88.
| PE Ratio | 20.96 |
| Forward PE | 17.88 |
| PS Ratio | 0.97 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 21.66.
| EV / Earnings | 26.54 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.75 |
| EV / FCF | 21.66 |
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 12.31%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 463,546 |
| Profits Per Employee | 21,460 |
| Employee Count | 12,489 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Emmi AG has paid 54.41 million in taxes.
| Income Tax | 54.41M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -2.08% 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 | -2.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 30 |
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 5.79 billion and earned 268.02 million in profits. Earnings per share was 50.10.
| Revenue | 5.79B |
| Gross Profit | 2.25B |
| Operating Income | 388.58M |
| Pretax Income | 343.36M |
| Net Income | 268.02M |
| EBITDA | 567.21M |
| EBIT | 388.58M |
| Earnings Per Share (EPS) | 50.10 |
Balance Sheet
The company has 370.19 million in cash and 1.66 billion in debt, with a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 370.19M |
| Total Debt | 1.66B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 225.48 |
| Working Capital | 972.61M |
Cash Flow
In the last 12 months, operating cash flow was 497.40 million and capital expenditures -169.03 million, giving a free cash flow of 328.37 million.
| Operating Cash Flow | 497.40M |
| Capital Expenditures | -169.03M |
| Free Cash Flow | 328.37M |
| 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
Emmi AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.85% |
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 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |