Switzerland
· Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF 14.23 billion. The enterprise value is 13.94 billion.
| Market Cap | 14.23B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 8.77% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 28.91. EMS-CHEMIE HOLDING AG's PEG ratio is 3.20.
| PE Ratio | 30.84 |
| Forward PE | 28.91 |
| PS Ratio | 6.72 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 27.92.
| EV / Earnings | 30.19 |
| EV / Sales | 6.58 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 27.60 |
| EV / FCF | 27.92 |
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 decreased by -11.56% 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 | -11.56% |
| 50-Day Moving Average | 648.05 |
| 200-Day Moving Average | 697.24 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 13,329 |
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 |
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 |
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 |
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 2.63%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.51% |
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 |