Switzerland · Delayed Price · Currency is CHF Emmi AG Statistics
Total Valuation
Emmi AG has a market cap or net worth of CHF 4.41 billion. The enterprise value is 5.46 billion.
| Market Cap | 4.41B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Emmi AG has 5.35 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.70% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.95.
| PE Ratio | 19.14 |
| Forward PE | 17.95 |
| PS Ratio | 0.92 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 20.23.
| EV / Earnings | 23.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 15.88 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.79 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 373,839 |
| Profits Per Employee | 17,979 |
| Employee Count | 10,935 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Emmi AG has paid 52.14 million in taxes.
| Income Tax | 52.14M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.35, so Emmi AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 870.92 |
| 200-Day Moving Average | 806.18 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 4,027 |
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 4.80 billion and earned 230.69 million in profits. Earnings per share was 43.11.
| Revenue | 4.80B |
| Gross Profit | 1.92B |
| Operating Income | 341.99M |
| Pretax Income | 308.96M |
| Net Income | 230.69M |
| EBITDA | 492.73M |
| EBIT | 341.99M |
| Earnings Per Share (EPS) | 43.11 |
Balance Sheet
The company has 407.39 million in cash and 1.29 billion in debt, with a net cash position of -883.47 million or -165.14 per share.
| Cash & Cash Equivalents | 407.39M |
| Total Debt | 1.29B |
| Net Cash | -883.47M |
| Net Cash Per Share | -165.14 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 204.68 |
| Working Capital | 728.51M |
Cash Flow
In the last 12 months, operating cash flow was 431.64 million and capital expenditures -161.96 million, giving a free cash flow of 269.67 million.
| Operating Cash Flow | 431.64M |
| Capital Expenditures | -161.96M |
| Depreciation & Amortization | 150.74M |
| Net Borrowing | -28.51M |
| Free Cash Flow | 269.67M |
| FCF Per Share | 50.41 |
Margins
Gross margin is 39.99%, with operating and profit margins of 7.13% and 4.81%.
| Gross Margin | 39.99% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.13% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.11% |
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 |
Analyst Forecast
The average price target for Emmi AG is 958.67, which is 16.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 958.67 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | 6.39% |
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 |