EMS-CHEMIE HOLDING AG Statistics

Total Valuation

EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF 14.75 billion. The enterprise value is 14.45 billion.

Market Cap	14.75B
Enterprise Value	14.45B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

EMS-CHEMIE HOLDING AG has 23.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	8.68%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 29.51. EMS-CHEMIE HOLDING AG's PEG ratio is 3.01.

PE Ratio	31.96
Forward PE	29.51
PS Ratio	6.97
PB Ratio	7.38
P/TBV Ratio	n/a
P/FCF Ratio	29.55
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 28.95.

EV / Earnings	31.31
EV / Sales	6.83
EV / EBITDA	25.98
EV / EBIT	28.62
EV / FCF	28.95

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.

Current Ratio	5.55
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	630.25

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	12.95%
Return on Capital (ROIC)	15.29%
Revenue Per Employee	763,844
Profits Per Employee	166,557
Employee Count	2,736
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.57, so EMS-CHEMIE HOLDING AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.29%
50-Day Moving Average	674.72
200-Day Moving Average	697.50
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	8,803

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, EMS-CHEMIE HOLDING AG had revenue of CHF 2.12 billion and earned 461.53 million in profits. Earnings per share was 19.73.

Revenue	2.12B
Gross Profit	883.80M
Operating Income	504.83M
Pretax Income	501.07M
Net Income	461.53M
EBITDA	552.87M
EBIT	504.83M
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 357.10 million in cash and 31.59 million in debt, giving a net cash position of 325.51 million or 13.92 per share.

Cash & Cash Equivalents	357.10M
Total Debt	31.59M
Net Cash	325.51M
Net Cash Per Share	13.92
Equity (Book Value)	2.03B
Book Value Per Share	85.42
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.76 million and capital expenditures -29.70 million, giving a free cash flow of 499.07 million.

Operating Cash Flow	528.76M
Capital Expenditures	-29.70M
Free Cash Flow	499.07M
FCF Per Share	21.34

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 23.85% and 21.81%.

Gross Margin	41.76%
Operating Margin	23.85%
Pretax Margin	23.67%
Profit Margin	21.81%
EBITDA Margin	26.12%
EBIT Margin	23.85%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	16.00
Dividend Yield	2.54%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.82%
Buyback Yield	0.02%
Shareholder Yield	2.56%
Earnings Yield	3.13%
FCF Yield	3.38%

Dividend Details

Stock Splits

The last stock split was on November 3, 2003. It was a forward split with a ratio of 50.

Last Split Date	Nov 3, 2003
Split Type	Forward
Split Ratio	50

Scores

EMS-CHEMIE HOLDING AG has an Altman Z-Score of 27.71.

Altman Z-Score	27.71
Piotroski F-Score	n/a