Switzerland · Delayed Price · Currency is CHF Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of CHF 3.97 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Emmi AG has 5.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.02% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 16.51.
| PE Ratio | 18.65 |
| Forward PE | 16.51 |
| PS Ratio | 0.86 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.64.
| EV / Earnings | 24.06 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 16.59 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.05 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 368,649 |
| Profits Per Employee | 17,067 |
| Employee Count | 9,540 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Emmi AG has paid 43.27 million in taxes.
| Income Tax | 43.27M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.43, so Emmi AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 755.96 |
| 200-Day Moving Average | 783.30 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 4,409 |
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 CHF 4.60 billion and earned 213.15 million in profits. Earnings per share was 39.85.
| Revenue | 4.60B |
| Gross Profit | 1.79B |
| Operating Income | 309.03M |
| Pretax Income | 273.07M |
| Net Income | 213.15M |
| EBITDA | 451.09M |
| EBIT | 309.03M |
| Earnings Per Share (EPS) | 39.85 |
Balance Sheet
The company has 294.41 million in cash and 1.32 billion in debt, giving a net cash position of -1.02 billion or -191.33 per share.
| Cash & Cash Equivalents | 294.41M |
| Total Debt | 1.32B |
| Net Cash | -1.02B |
| Net Cash Per Share | -191.33 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 179.32 |
| Working Capital | 773.50M |
Cash Flow
In the last 12 months, operating cash flow was 395.57 million and capital expenditures -134.42 million, giving a free cash flow of 261.15 million.
| Operating Cash Flow | 395.57M |
| Capital Expenditures | -134.42M |
| Free Cash Flow | 261.15M |
| FCF Per Share | 48.81 |
Margins
Gross margin is 38.87%, with operating and profit margins of 6.71% and 4.63%.
| Gross Margin | 38.87% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.71% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.57% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |