EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
817.50
-2.50 (-0.30%)
Jul 31, 2026, 5:30 PM CET

EMS-CHEMIE HOLDING AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9501,9502,0712,1892,4422,254
Revenue Growth
-2.70%-5.85%-5.40%-10.36%8.34%25.05%
Gross Profit
964.26964.26963.29877.43993.21,015
Operating Income
567.02567.02539.1492.55611.07640.33
Net Income
466.51466.51460.79457.58532.1550.32
Earnings Per Share
19.9519.9519.7019.5622.7523.53
EPS Growth
1.01%1.27%0.72%-14.02%-3.31%26.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Chemicals
190.82190.82196.92193.66254.23243.64
High Performance Polymers
1,7591,7591,8741,9952,1882,010
Total
1,9501,9502,0712,1892,4422,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
603.1603.1518.37264.38248.57110.6
Total Debt
32.532.58.7832.3413.5219.41
Net Cash (Debt)
570.6570.6509.59232.05235.0491.18
Net Cash Growth
-3.08%11.97%119.61%-1.27%157.77%-31.39%
Net Cash Per Share
24.4024.4021.799.9210.053.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
534.34534.34480.37576.47365.89518.31
Capital Expenditures
-28.39-28.39-32.85-49.39-93.97-79.93
Free Cash Flow
505.95505.95447.51527.08271.93438.39
Free Cash Flow Growth
13.66%13.06%-15.10%93.83%-37.97%3.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.46%49.46%46.52%40.08%40.67%45.01%
Operating Margin
29.08%29.08%26.03%22.50%25.02%28.41%
Pretax Margin
28.92%28.92%26.51%22.47%24.84%28.46%
Profit Margin
12.95%24.15%22.51%21.07%21.90%24.53%
FCF Margin
25.95%25.95%21.61%24.08%11.14%19.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
18.40014.65013.95012.75015.75016.500
Dividend Per Share Growth
7.81%5.02%9.41%-19.05%-4.54%26.92%
Dividend Yield
2.25%3.14%2.62%2.94%3.35%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.9927.5431.0434.8227.5243.39
Forward PE
38.0426.8429.0534.1227.1740.26
P/FCF Ratio
37.7725.4031.9630.2253.8454.47
PS Ratio
9.716.596.917.286.0010.60