EMS-CHEMIE HOLDING AG Statistics

Total Valuation

SWX:EMSN has a market cap or net worth of CHF 13.38 billion. The enterprise value is 12.90 billion.

Market Cap	13.38B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

SWX:EMSN has 23.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	9.69%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 29.04 and the forward PE ratio is 27.23. SWX:EMSN's PEG ratio is 6.46.

PE Ratio	29.04
Forward PE	27.23
PS Ratio	6.40
PB Ratio	7.29
P/TBV Ratio	7.53
P/FCF Ratio	29.84
P/OCF Ratio	n/a
PEG Ratio	6.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 28.77.

EV / Earnings	27.99
EV / Sales	6.17
EV / EBITDA	21.82
EV / EBIT	23.89
EV / FCF	28.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.56, so SWX:EMSN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.77%
50-Day Moving Average	637.29
200-Day Moving Average	669.20
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	18,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.86%.

Dividend Per Share	17.25
Dividend Yield	2.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	81.21%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.44%
FCF Yield	3.35%

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

SWX:EMSN has an Altman Z-Score of 30.2.

Altman Z-Score	30.2
Piotroski F-Score	n/a