Switzerland · Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
SWX:EMSN has a market cap or net worth of CHF 14.07 billion. The enterprise value is 13.51 billion.
| Market Cap | 14.07B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SWX:EMSN has 23.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 9.60% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 29.36. SWX:EMSN's PEG ratio is 6.36.
| PE Ratio | 30.46 |
| Forward PE | 29.36 |
| PS Ratio | 6.95 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | 6.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 30.29.
| EV / Earnings | 29.25 |
| EV / Sales | 6.68 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 24.80 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 482.87 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 24.55% |
| Revenue Per Employee | 734,520 |
| Profits Per Employee | 167,636 |
| Employee Count | 2,824 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SWX:EMSN has paid 82.69 million in taxes.
| Income Tax | 82.69M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.67, so SWX:EMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 627.30 |
| 200-Day Moving Average | 620.91 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 14,070 |
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 2.02 billion and earned 461.84 million in profits. Earnings per share was 19.75.
| Revenue | 2.02B |
| Gross Profit | 952.70M |
| Operating Income | 544.68M |
| Pretax Income | 549.40M |
| Net Income | 461.84M |
| EBITDA | 591.90M |
| EBIT | 544.68M |
| Earnings Per Share (EPS) | 19.75 |
Balance Sheet
The company has 613.49 million in cash and 24.78 million in debt, giving a net cash position of 588.72 million or 25.17 per share.
| Cash & Cash Equivalents | 613.49M |
| Total Debt | 24.78M |
| Net Cash | 588.72M |
| Net Cash Per Share | 25.17 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 88.62 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 478.86 million and capital expenditures -32.85 million, giving a free cash flow of 446.01 million.
| Operating Cash Flow | 478.86M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 446.01M |
| FCF Per Share | 19.07 |
Margins
Gross margin is 47.08%, with operating and profit margins of 26.92% and 22.82%.
| Gross Margin | 47.08% |
| Operating Margin | 26.92% |
| Pretax Margin | 27.15% |
| Profit Margin | 22.82% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 26.92% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 17.25, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 17.25 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.17% |
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 27.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.86 |
| Piotroski F-Score | 6 |