Emmi AG (SWX:EMMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
867.00
-1.00 (-0.12%)
Aug 3, 2026, 9:25 AM CET

Emmi AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7464,7464,3494,2424,2303,912
Revenue Growth
3.08%9.13%2.51%0.29%8.13%5.55%
Gross Profit
1,8781,8781,6651,5551,4831,430
Operating Income
334.62334.62302.69258.25252.96284.09
Net Income
227.06227.06220.29186.27182.55216.74
Earnings Per Share
42.4442.4441.1834.8234.1240.51
EPS Growth
6.50%3.06%18.27%2.05%-15.77%15.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Fresh Products
1,6321,6321,2861,147
Cheese
1,2991,2991,2621,242
Dairy Products
1,1201,1201,1141,172
Fresh Cheese
260.99260.99257.04260.2
Powder/Concentrates
192.89192.89192.8184.86
Other Products and Services
240.57240.57237.89236.63
Total
4,7464,7464,3494,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
405.56405.56306.75371.33204.12256.57
Total Debt
1,3071,3071,330682.3693.92658.44
Net Cash (Debt)
-901.74-901.74-1,024-310.97-489.8-401.88
Net Cash Growth
------
Net Cash Per Share
-168.56-168.56-191.33-58.13-91.55-75.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.01397.01406.88370.15208.35259.91
Capital Expenditures
-155.92-155.92-114.39-147.53-200.26-151.2
Free Cash Flow
241.09241.09292.48222.628.08108.71
Free Cash Flow Growth
-7.68%-17.57%31.38%2653.84%-92.56%-50.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.57%39.57%38.28%36.66%35.06%36.55%
Operating Margin
7.05%7.05%6.96%6.09%5.98%7.26%
Pretax Margin
6.24%6.24%6.45%5.61%5.43%7.05%
Profit Margin
5.22%5.22%5.48%4.84%4.51%5.90%
FCF Margin
5.08%5.08%6.73%5.25%0.19%2.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.50017.50016.50015.50014.50014.000
Dividend Per Share Growth
6.06%6.06%6.45%6.90%3.57%7.69%
Dividend Yield
2.02%2.24%2.11%1.59%1.79%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4517.3217.8726.1622.9526.56
Forward PE
19.3716.0416.5122.5919.9925.98
P/FCF Ratio
19.2616.3113.4621.89518.1752.95
PS Ratio
0.980.830.911.150.991.47