Emmi AG (SWX:EMMN)

Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of CHF 4.32 billion. The enterprise value is 5.36 billion.

Market Cap	4.32B
Enterprise Value	5.36B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 13, 2026

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)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.18%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 18.00.

PE Ratio	19.01
Forward PE	18.00
PS Ratio	0.91
PB Ratio	3.53
P/TBV Ratio	6.60
P/FCF Ratio	17.91
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 22.24.

EV / Earnings	23.61
EV / Sales	1.13
EV / EBITDA	11.05
EV / EBIT	16.01
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.07.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	2.69
Debt / FCF	5.42
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	379,990
Profits Per Employee	18,180
Employee Count	12,489
Asset Turnover	1.39
Inventory Turnover	4.93

Taxes

In the past 12 months, Emmi AG has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.46, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.22%
50-Day Moving Average	769.42
200-Day Moving Average	754.33
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	4,727

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 4.75 billion and earned 227.06 million in profits. Earnings per share was 42.44.

Revenue	4.75B
Gross Profit	1.88B
Operating Income	335.08M
Pretax Income	296.12M
Net Income	227.06M
EBITDA	485.24M
EBIT	335.08M
Earnings Per Share (EPS)	42.44

Balance Sheet

The company has 405.56 million in cash and 1.31 billion in debt, with a net cash position of -901.74 million or -168.56 per share.

Cash & Cash Equivalents	405.56M
Total Debt	1.31B
Net Cash	-901.74M
Net Cash Per Share	-168.56
Equity (Book Value)	1.22B
Book Value Per Share	202.16
Working Capital	705.07M

Cash Flow

In the last 12 months, operating cash flow was 397.01 million and capital expenditures -155.92 million, giving a free cash flow of 241.09 million.

Operating Cash Flow	397.01M
Capital Expenditures	-155.92M
Free Cash Flow	241.09M
FCF Per Share	45.06

Margins

Gross margin is 39.57%, with operating and profit margins of 7.06% and 4.78%.

Gross Margin	39.57%
Operating Margin	7.06%
Pretax Margin	6.24%
Profit Margin	4.78%
EBITDA Margin	10.22%
EBIT Margin	7.06%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	17.50
Dividend Yield	2.16%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	6
Payout Ratio	38.88%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	5.26%
FCF Yield	5.58%

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6