Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of CHF 3.93 billion. The enterprise value is 4.37 billion.

Market Cap	3.93B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Emmi AG has 5.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.00%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 16.91.

PE Ratio	20.39
Forward PE	16.91
PS Ratio	0.95
PB Ratio	2.97
P/TBV Ratio	3.24
P/FCF Ratio	16.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 17.79.

EV / Earnings	22.65
EV / Sales	1.05
EV / EBITDA	11.66
EV / EBIT	16.54
EV / FCF	17.79

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.

Current Ratio	2.22
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	1.83
Debt / FCF	2.77
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	416,580
Profits Per Employee	19,329
Employee Count	9,296
Asset Turnover	1.50
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.27, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.33%
50-Day Moving Average	799.86
200-Day Moving Average	869.55
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	4,852

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 4.16 billion and earned 192.84 million in profits. Earnings per share was 36.05.

Revenue	4.16B
Gross Profit	1.56B
Operating Income	261.89M
Pretax Income	242.74M
Net Income	192.84M
EBITDA	372.48M
EBIT	261.89M
Earnings Per Share (EPS)	36.05

Full Income Statement

Balance Sheet

The company has 380.00 million in cash and 679.86 million in debt, giving a net cash position of -299.86 million or -56.05 per share.

Cash & Cash Equivalents	380.00M
Total Debt	679.86M
Net Cash	-299.86M
Net Cash Per Share	-56.05
Equity (Book Value)	1.46B
Book Value Per Share	247.62
Working Capital	839.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.67 million and capital expenditures -136.16 million, giving a free cash flow of 245.51 million.

Operating Cash Flow	381.67M
Capital Expenditures	-136.16M
Free Cash Flow	245.51M
FCF Per Share	45.89

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 6.30% and 4.64%.

Gross Margin	37.63%
Operating Margin	6.30%
Pretax Margin	5.84%
Profit Margin	4.64%
EBITDA Margin	8.96%
EBIT Margin	6.30%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	15.50
Dividend Yield	2.11%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	4
Payout Ratio	43.00%
Buyback Yield	0.03%
Shareholder Yield	2.14%
Earnings Yield	4.90%
FCF Yield	6.24%

Dividend Details

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a