EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
796.00
+1.00 (0.13%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9401,9502,0712,1892,4422,254
Revenue Growth
-0.49%-5.85%-5.40%-10.36%8.34%25.05%
Gross Profit
947.1935.46928.13846.24957.59983.94
Operating Income
580.76567.86539.88493.11611.17641.08
Net Income
474.35466.51460.79457.58532.1550.32
Earnings Per Share
20.2819.9519.7019.5622.7523.53
EPS Growth
1.66%1.25%0.72%-14.02%-3.31%26.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Chemicals
184.47190.82196.92193.66254.23243.64
High Performance Polymers
1,7561,7591,8741,9952,1882,010
Total
1,9401,9502,0712,1892,4422,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
782.16605.24519.54465.24351.27111.41
Total Debt
31.7732.58.7832.3413.5219.41
Net Cash (Debt)
750.39572.75510.75432.9337.7592
Net Cash Growth
31.02%12.14%17.98%28.17%267.13%-31.23%
Net Cash Per Share
32.0724.4921.8418.5114.443.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
578.45534.34480.37576.47365.89518.31
Capital Expenditures
-26.54-28.04-32-49.29-93.88-78.95
Free Cash Flow
551.91506.3448.37527.18272.01439.36
Free Cash Flow Growth
9.01%12.92%-14.95%93.81%-38.09%3.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.82%47.98%44.82%38.66%39.22%43.66%
Operating Margin
29.93%29.13%26.07%22.53%25.03%28.44%
Pretax Margin
30.13%28.92%26.51%22.47%24.84%28.46%
Profit Margin
24.45%23.93%22.25%20.90%21.79%24.42%
FCF Margin
28.45%25.97%21.65%24.08%11.14%19.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.67%5.02%9.41%-19.05%-4.54%26.92%
Dividend Yield
2.33%2.73%2.40%2.01%2.79%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.2627.5531.0434.8127.5243.39
Forward PE
35.9826.8429.0534.1227.1740.26
P/FCF Ratio
33.7325.3931.9030.2153.8354.35
PS Ratio
9.606.596.917.286.0010.60