EMS-CHEMIE HOLDING AG Statistics
Total Valuation
EMS-CHEMIE HOLDING AG has a market cap or net worth of CHF 16.40 billion. The enterprise value is 16.10 billion.
Market Cap | 16.40B |
Enterprise Value | 16.10B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
EMS-CHEMIE HOLDING AG has 23.39 million shares outstanding. The number of shares has increased by 0.27% in one year.
Shares Outstanding | 23.39M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +1.08% |
Owned by Insiders (%) | 10.10% |
Owned by Institutions (%) | 8.48% |
Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 32.45. EMS-CHEMIE HOLDING AG's PEG ratio is 3.19.
PE Ratio | 35.53 |
Forward PE | 32.45 |
PS Ratio | 7.75 |
PB Ratio | 8.21 |
P/FCF Ratio | 32.85 |
PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 32.26.
EV / Earnings | 34.88 |
EV / Sales | 7.61 |
EV / EBITDA | 28.94 |
EV / EBIT | 31.89 |
EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 1.56.
Current Ratio | 5.55 |
Quick Ratio | 2.39 |
Debt / Equity | 1.56 |
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 increased by +4.81% 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 | +4.81% |
50-Day Moving Average | 722.41 |
200-Day Moving Average | 690.49 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 7,684 |
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 2.27%.
Dividend Per Share | 16.00 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.82% |
Buyback Yield | -0.27% |
Shareholder Yield | 2.00% |
Earnings Yield | 2.81% |
FCF Yield | 3.04% |
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 |