Emmi AG (SWX:EMMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
843.00
+18.00 (2.18%)
Aug 24, 2026, 5:14 PM CET

Emmi AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7974,7464,3494,2424,2303,912
Revenue Growth
1.07%9.13%2.51%0.29%8.13%5.55%
Gross Profit
1,9181,8781,6651,5551,4831,430
Operating Income
341.99335.08303.95260.16267.09282.52
Net Income
230.69227.06220.29186.27182.55216.74
Earnings Per Share
43.1142.4441.1834.8234.1240.51
EPS Growth
1.57%3.07%18.26%2.04%-15.78%15.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Fresh Products
1,6631,6321,2861,147
Cheese
1,3001,2991,2621,242
Dairy Products
1,1241,1201,1141,172
Fresh Cheese
273.06260.99257.04260.2
Powder/Concentrates
199.75192.89192.8184.86
Other Products and Services
236.35240.57237.89236.63
Total
4,7974,7464,3494,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
407.39405.56306.75371.33204.12256.57
Total Debt
1,2911,3071,330682.3693.92658.44
Net Cash (Debt)
-883.47-901.74-1,024-310.97-489.8-401.88
Net Cash Growth
------
Net Cash Per Share
-165.10-168.56-191.33-58.13-91.55-75.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
431.64397.01406.88370.15208.35259.91
Capital Expenditures
-161.96-155.92-114.39-147.53-200.26-151.2
Free Cash Flow
269.67241.09292.48222.628.08108.71
Free Cash Flow Growth
11.86%-17.57%31.38%2653.84%-92.56%-50.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.99%39.57%38.29%36.66%35.06%36.55%
Operating Margin
7.13%7.06%6.99%6.13%6.31%7.22%
Pretax Margin
6.44%6.24%6.45%5.61%5.43%7.05%
Profit Margin
4.81%4.78%5.07%4.39%4.32%5.54%
FCF Margin
5.62%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
2.01%2.43%2.34%1.81%2.00%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1417.3217.8726.1622.9526.56
Forward PE
17.9516.0416.5122.5919.9925.98
P/FCF Ratio
16.3716.3113.4621.89518.1752.95
PS Ratio
0.920.830.911.150.991.47