Switzerland · Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
SWX:EMSN has a market cap or net worth of CHF 18.16 billion. The enterprise value is 17.59 billion.
| Market Cap | 18.16B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
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 (%) | 8.86% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 38.93 and the forward PE ratio is 36.13. SWX:EMSN's PEG ratio is 6.27.
| PE Ratio | 38.93 |
| Forward PE | 36.13 |
| PS Ratio | 9.22 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | 6.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 34.75.
| EV / Earnings | 37.71 |
| EV / Sales | 8.93 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 30.98 |
| EV / FCF | 34.75 |
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) | 8.69% |
| 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 +24.34% in the last 52 weeks. The beta is 0.81, so SWX:EMSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 754.48 |
| 200-Day Moving Average | 649.27 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 16,820 |
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 2.36%.
| Dividend Per Share | 18.40 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.79% |
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 |
Analyst Forecast
The average price target for SWX:EMSN is 728.00, which is -6.25% lower than the current price. The consensus rating is "Hold".
| Price Target | 728.00 |
| Price Target Difference | -6.25% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | 6.26% |
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 6.
| Altman Z-Score | 26.63 |
| Piotroski F-Score | 6 |