Emmi AG (SWX:EMMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
963.00
-1.00 (-0.10%)
Nov 9, 2026, 5:31 PM CET

Emmi AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.82%2.38%2.24%1.70%1.85%1.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3417.3217.8726.1622.9526.56
Forward PE
20.7816.0416.5122.5919.9925.98
P/FCF Ratio
19.1016.3113.4621.89518.1752.95
PS Ratio
1.070.830.911.150.991.47