Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of CHF 4.42 billion. The enterprise value is 5.58 billion.
Market Cap | 4.42B |
Enterprise Value | 5.58B |
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 (%) | 15.10% |
Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.78.
PE Ratio | 20.06 |
Forward PE | 18.78 |
PS Ratio | 1.02 |
PB Ratio | 3.91 |
P/TBV Ratio | 8.23 |
P/FCF Ratio | 15.11 |
P/OCF Ratio | 10.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 19.07.
EV / Earnings | 25.32 |
EV / Sales | 1.28 |
EV / EBITDA | 13.14 |
EV / EBIT | 18.39 |
EV / FCF | 19.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% 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 | -6.21% |
50-Day Moving Average | 805.12 |
200-Day Moving Average | 810.71 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | 3,085 |
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 2.00%.
Dividend Per Share | 16.50 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 5 |
Payout Ratio | 37.64% |
Buyback Yield | n/a |
Shareholder Yield | 2.03% |
Earnings Yield | 4.99% |
FCF Yield | 6.62% |
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.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |