Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of 5.55 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.18% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 18.15.
| PE Ratio | 19.40 |
| Forward PE | 18.15 |
| PS Ratio | 0.93 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.65.
| EV / Earnings | 24.05 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 16.11 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.42 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 479,210 |
| Profits Per Employee | 22,928 |
| Employee Count | 12,489 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Emmi AG has paid 61.29 million in taxes.
| Income Tax | 61.29M |
| Effective Tax Rate | 16.41% |
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 5.98 billion and earned 286.34 million in profits. Earnings per share was 53.52.
| Revenue | 5.98B |
| Gross Profit | 2.37B |
| Operating Income | 422.58M |
| Pretax Income | 373.44M |
| Net Income | 286.34M |
| EBITDA | 611.94M |
| EBIT | 422.58M |
| Earnings Per Share (EPS) | 53.52 |
Balance Sheet
The company has 511.46 million in cash and 1.65 billion in debt, with a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 511.46M |
| Total Debt | 1.65B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 254.95 |
| Working Capital | 889.18M |
Cash Flow
In the last 12 months, operating cash flow was 500.67 million and capital expenditures -196.64 million, giving a free cash flow of 304.04 million.
| Operating Cash Flow | 500.67M |
| Capital Expenditures | -196.64M |
| Free Cash Flow | 304.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.57%, with operating and profit margins of 7.06% and 4.78%.
| Gross Margin | 39.57% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.06% |
| FCF Margin | 5.08% |
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 | 38.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | 5.47% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |