Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of 5.43 billion. The enterprise value is 6.84 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 18.86.
| PE Ratio | 22.34 |
| Forward PE | 18.86 |
| PS Ratio | 1.13 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 21.20.
| EV / Earnings | 28.15 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 18.49 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.55 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 522,716 |
| Profits Per Employee | 26,478 |
| Employee Count | 9,540 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Emmi AG has paid 46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -3.01% 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 | -3.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 29 |
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 4.80 billion and earned 243.10 million in profits. Earnings per share was 45.44.
| Revenue | 4.80B |
| Gross Profit | 1.84B |
| Operating Income | 335.41M |
| Pretax Income | 309.75M |
| Net Income | 243.10M |
| EBITDA | 469.02M |
| EBIT | 335.41M |
| Earnings Per Share (EPS) | 45.44 |
Balance Sheet
The company has 338.51 million in cash and 1.47 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 338.51M |
| Total Debt | 1.47B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 205.05 |
| Working Capital | 848.45M |
Cash Flow
In the last 12 months, operating cash flow was 449.00 million and capital expenditures -126.24 million, giving a free cash flow of 322.77 million.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -126.24M |
| Free Cash Flow | 322.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of 6.99% and 5.07%.
| Gross Margin | 38.28% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.73% |
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 | 37.64% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.48% |
| FCF Yield | 5.94% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |