Emmi AG (SWX:EMMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
810.00
+1.00 (0.12%)
Apr 1, 2025, 3:46 PM CET

Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of CHF 4.33 billion. The enterprise value is 5.49 billion.

Market Cap 4.33B
Enterprise Value 5.49B

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 n/a
Shares Outstanding 5.35M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.88%
Float 5.32M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 18.21.

PE Ratio 19.67
Forward PE 18.21
PS Ratio 1.00
PB Ratio 4.36
P/TBV Ratio 8.07
P/FCF Ratio 14.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 18.78.

EV / Earnings 24.93
EV / Sales 1.26
EV / EBITDA 12.94
EV / EBIT 18.11
EV / FCF 18.78

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 -9.39% in the last 52 weeks. The beta is 0.28, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -9.39%
50-Day Moving Average 807.42
200-Day Moving Average 833.87
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 3,369

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.04%.

Dividend Per Share 16.50
Dividend Yield 2.04%
Dividend Growth (YoY) 6.45%
Years of Dividend Growth 5
Payout Ratio 37.64%
Buyback Yield n/a
Shareholder Yield 2.04%
Earnings Yield 5.08%
FCF Yield 6.75%
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 3.52.

Altman Z-Score 3.52
Piotroski F-Score n/a