Emmi AG (SWX:EMMN)
Switzerland
· Delayed Price · Currency is CHF Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of CHF 4.24 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.12% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 18.01. Emmi AG's PEG ratio is 3.67.
| PE Ratio | 19.23 |
| Forward PE | 18.01 |
| PS Ratio | 0.97 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 18.45.
| EV / Earnings | 24.50 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.79 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.55 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 473,675 |
| Profits Per Employee | 23,994 |
| Employee Count | 9,540 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Emmi AG has paid 42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.42, so Emmi AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 809.04 |
| 200-Day Moving Average | 806.35 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 9,423 |
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 4.35 billion and earned 220.29 million in profits. Earnings per share was 41.18.
| Revenue | 4.35B |
| Gross Profit | 1.66B |
| Operating Income | 303.95M |
| Pretax Income | 280.69M |
| Net Income | 220.29M |
| EBITDA | 425.02M |
| EBIT | 303.95M |
| Earnings Per Share (EPS) | 41.18 |
Balance Sheet
The company has 306.75 million in cash and 1.33 billion in debt, giving a net cash position of -1.02 billion or -191.33 per share.
| Cash & Cash Equivalents | 306.75M |
| Total Debt | 1.33B |
| Net Cash | -1.02B |
| Net Cash Per Share | -191.33 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 185.81 |
| Working Capital | 768.85M |
Cash Flow
In the last 12 months, operating cash flow was 406.88 million and capital expenditures -114.39 million, giving a free cash flow of 292.48 million.
| Operating Cash Flow | 406.88M |
| Capital Expenditures | -114.39M |
| Free Cash Flow | 292.48M |
| FCF Per Share | 54.67 |
Margins
Gross margin is 38.28%, with operating and profit margins of 6.99% and 5.07%.
| Gross Margin | 38.28% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.90% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |