Switzerland · Delayed Price · Currency is CHF EMS-CHEMIE HOLDING AG Statistics
Total Valuation
SWX:EMSN has a market cap or net worth of CHF 18.62 billion. The enterprise value is 17.87 billion.
| Market Cap | 18.62B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SWX:EMSN has 23.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 8.99% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 39.26 and the forward PE ratio is 35.98. SWX:EMSN's PEG ratio is 6.24.
| PE Ratio | 39.26 |
| Forward PE | 35.98 |
| PS Ratio | 9.60 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 6.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 32.38.
| EV / Earnings | 37.67 |
| EV / Sales | 9.21 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 30.77 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 644.57 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 35.09%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 35.09% |
| Return on Capital Employed (ROCE) | 26.16% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 741,356 |
| Profits Per Employee | 181,258 |
| Employee Count | 2,617 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SWX:EMSN has paid 107.35 million in taxes.
| Income Tax | 107.35M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +30.92% 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 | +30.92% |
| 50-Day Moving Average | 780.22 |
| 200-Day Moving Average | 667.45 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 11,639 |
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 1.94 billion and earned 474.35 million in profits. Earnings per share was 20.28.
| Revenue | 1.94B |
| Gross Profit | 947.10M |
| Operating Income | 580.76M |
| Pretax Income | 584.54M |
| Net Income | 474.35M |
| EBITDA | 629.00M |
| EBIT | 580.76M |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 782.16 million in cash and 31.77 million in debt, with a net cash position of 750.39 million or 32.08 per share.
| Cash & Cash Equivalents | 782.16M |
| Total Debt | 31.77M |
| Net Cash | 750.39M |
| Net Cash Per Share | 32.08 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 89.67 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 578.45 million and capital expenditures -26.54 million, giving a free cash flow of 551.91 million.
| Operating Cash Flow | 578.45M |
| Capital Expenditures | -26.54M |
| Depreciation & Amortization | 48.23M |
| Net Borrowing | 5.92M |
| Free Cash Flow | 551.91M |
| FCF Per Share | 23.60 |
Margins
Gross margin is 48.82%, with operating and profit margins of 29.93% and 24.45%.
| Gross Margin | 48.82% |
| Operating Margin | 29.93% |
| Pretax Margin | 30.13% |
| Profit Margin | 24.45% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 29.93% |
| FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of 18.40, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 18.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.06% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.96% |
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 732.14, which is -8.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 732.14 |
| Price Target Difference | -8.02% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.54% |
| 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 21.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.3 |
| Piotroski F-Score | 5 |