Switzerland · Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
SWX:EMSN has a market cap or net worth of CHF 14.59 billion. The enterprise value is 14.11 billion.
| Market Cap | 14.59B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SWX:EMSN has 23.39 million shares outstanding.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 9.63% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 31.21. SWX:EMSN's PEG ratio is 6.76.
| PE Ratio | 31.68 |
| Forward PE | 31.21 |
| PS Ratio | 6.98 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | 6.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 31.48.
| EV / Earnings | 30.63 |
| EV / Sales | 6.75 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 26.14 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 478.61 |
Financial Efficiency
Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 27.18% |
| Revenue Per Employee | 740,313 |
| Profits Per Employee | 163,169 |
| Employee Count | 2,824 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SWX:EMSN has paid 82.91 million in taxes.
| Income Tax | 82.91M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.69, so SWX:EMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 623.05 |
| 200-Day Moving Average | 623.92 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 11,615 |
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, SWX:EMSN had revenue of CHF 2.09 billion and earned 460.79 million in profits. Earnings per share was 19.70.
| Revenue | 2.09B |
| Gross Profit | 948.00M |
| Operating Income | 539.88M |
| Pretax Income | 549.04M |
| Net Income | 460.79M |
| EBITDA | 587.20M |
| EBIT | 539.88M |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 519.54 million in cash and 8.78 million in debt, giving a net cash position of 510.75 million or 21.84 per share.
| Cash & Cash Equivalents | 519.54M |
| Total Debt | 8.78M |
| Net Cash | 510.75M |
| Net Cash Per Share | 21.84 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 78.45 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 480.37 million and capital expenditures -32.00 million, giving a free cash flow of 448.37 million.
| Operating Cash Flow | 480.37M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 448.37M |
| FCF Per Share | 19.17 |
Margins
Gross margin is 45.34%, with operating and profit margins of 25.82% and 22.04%.
| Gross Margin | 45.34% |
| Operating Margin | 25.82% |
| Pretax Margin | 26.26% |
| Profit Margin | 22.04% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 25.82% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 17.25, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 17.25 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.07% |
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
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
SWX:EMSN has an Altman Z-Score of 30.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.2 |
| Piotroski F-Score | 6 |