EMS-CHEMIE HOLDING AG Statistics
Total Valuation
EMSHF has a market cap or net worth of 16.54 billion. The enterprise value is 15.95 billion.
| Market Cap | 16.54B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 32.52.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 32.24.
| EV / Earnings | 31.37 |
| EV / Sales | 6.30 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 24.39 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 478.61 |
Financial Efficiency
Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 27.18% |
| Revenue Per Employee | 816,961 |
| Profits Per Employee | 180,062 |
| Employee Count | 2,824 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.75, so EMSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 713.24 |
| 200-Day Moving Average | 758.41 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 10 |
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, EMSHF had revenue of 2.31 billion and earned 508.50 million in profits. Earnings per share was 21.74.
| Revenue | 2.31B |
| Gross Profit | 1.05B |
| Operating Income | 595.77M |
| Pretax Income | 605.88M |
| Net Income | 508.50M |
| EBITDA | 647.99M |
| EBIT | 595.77M |
| Earnings Per Share (EPS) | 21.74 |
Balance Sheet
The company has 573.33 million in cash and 9.69 million in debt, giving a net cash position of 563.63 million.
| Cash & Cash Equivalents | 573.33M |
| Total Debt | 9.69M |
| Net Cash | 563.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 86.58 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 530.10 million and capital expenditures -35.31 million, giving a free cash flow of 494.79 million.
| Operating Cash Flow | 530.10M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | 494.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.34%, with operating and profit margins of 25.82% and 22.04%.
| Gross Margin | 45.34% |
| Operating Margin | 25.82% |
| Pretax Margin | 26.26% |
| Profit Margin | 22.04% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 25.82% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 18.46, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 18.46 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.99% |
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
EMSHF has an Altman Z-Score of 30.2.
| Altman Z-Score | 30.2 |
| Piotroski F-Score | n/a |