EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
642.50
-6.50 (-1.00%)
Jul 31, 2025, 5:31 PM CET

Paycor HCM Statistics

Total Valuation

SWX:EMSN has a market cap or net worth of CHF 15.03 billion. The enterprise value is 14.55 billion.

Market Cap15.03B
Enterprise Value 14.55B

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 (%) 9.64%
Float 6.80M

Valuation Ratios

The trailing PE ratio is 32.61 and the forward PE ratio is 32.04. SWX:EMSN's PEG ratio is 6.44.

PE Ratio 32.61
Forward PE 32.04
PS Ratio 7.19
PB Ratio 8.06
P/TBV Ratio 8.46
P/FCF Ratio 33.52
P/OCF Ratio 31.28
PEG Ratio 6.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 32.44.

EV / Earnings 31.57
EV / Sales 6.96
EV / EBITDA 24.61
EV / EBIT 26.94
EV / FCF 32.44

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 Count2,824
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 -11.62% in the last 52 weeks. The beta is 0.71, so SWX:EMSN's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -11.62%
50-Day Moving Average 619.57
200-Day Moving Average 627.89
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 12,680

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.

Revenue2.09B
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 2.68%.

Dividend Per Share 17.25
Dividend Yield 2.68%
Dividend Growth (YoY) 7.81%
Years of Dividend Growth n/a
Payout Ratio 81.21%
Buyback Yield n/a
Shareholder Yield 2.68%
Earnings Yield 3.07%
FCF Yield 2.98%
Dividend Details

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