Switzerland · Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
SWX:EMSN has a market cap or net worth of CHF 15.60 billion. The enterprise value is 15.03 billion.
| Market Cap | 15.60B |
| Enterprise Value | 15.03B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 8.53% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 33.44 and the forward PE ratio is 31.70. SWX:EMSN's PEG ratio is 6.31.
| PE Ratio | 33.44 |
| Forward PE | 31.70 |
| PS Ratio | 7.92 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 29.20 |
| PEG Ratio | 6.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 29.69.
| EV / Earnings | 32.22 |
| EV / Sales | 7.63 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 26.47 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.98 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 630.26 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 36.88%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 36.88% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 741,125 |
| Profits Per Employee | 175,576 |
| Employee Count | 2,657 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SWX:EMSN has paid 93.04 million in taxes.
| Income Tax | 93.04M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.75, so SWX:EMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 633.22 |
| 200-Day Moving Average | 598.49 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 18,296 |
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 1.97 billion and earned 466.51 million in profits. Earnings per share was 19.95.
| Revenue | 1.97B |
| Gross Profit | 954.97M |
| Operating Income | 567.86M |
| Pretax Income | 563.86M |
| Net Income | 466.51M |
| EBITDA | 617.36M |
| EBIT | 567.86M |
| Earnings Per Share (EPS) | 19.95 |
Balance Sheet
The company has 605.24 million in cash and 32.50 million in debt, with a net cash position of 572.75 million or 24.49 per share.
| Cash & Cash Equivalents | 605.24M |
| Total Debt | 32.50M |
| Net Cash | 572.75M |
| Net Cash Per Share | 24.49 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 79.31 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 534.34 million and capital expenditures -28.04 million, giving a free cash flow of 506.30 million.
| Operating Cash Flow | 534.34M |
| Capital Expenditures | -28.04M |
| Depreciation & Amortization | 49.49M |
| Net Borrowing | 17.63M |
| Free Cash Flow | 506.30M |
| FCF Per Share | 21.65 |
Margins
Gross margin is 48.50%, with operating and profit margins of 28.84% and 23.69%.
| Gross Margin | 48.50% |
| Operating Margin | 28.84% |
| Pretax Margin | 28.63% |
| Profit Margin | 23.69% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 28.84% |
| FCF Margin | 25.71% |
Dividends & Yields
This stock pays an annual dividend of 18.40, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 18.40 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.25% |
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 26.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 26.63 |
| Piotroski F-Score | 7 |