EMS-CHEMIE HOLDING AG (VIE:EMSN)

EMS-CHEMIE HOLDING AG Statistics

Total Valuation

VIE:EMSN has a market cap or net worth of EUR 13.72 billion. The enterprise value is 13.12 billion.

Market Cap	13.72B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	9.54%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 26.91.

PE Ratio	27.74
Forward PE	26.91
PS Ratio	6.33
PB Ratio	6.10
P/TBV Ratio	6.36
P/FCF Ratio	28.73
P/OCF Ratio	26.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 27.47.

EV / Earnings	26.53
EV / Sales	6.06
EV / EBITDA	20.59
EV / EBIT	22.52
EV / FCF	27.47

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	482.87

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	13.92%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	786,445
Profits Per Employee	179,487
Employee Count	2,824
Asset Turnover	0.83
Inventory Turnover	1.92

Taxes

In the past 12 months, VIE:EMSN has paid 88.53 million in taxes.

Income Tax	88.53M
Effective Tax Rate	15.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	n/a

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, VIE:EMSN had revenue of EUR 2.17 billion and earned 494.49 million in profits. Earnings per share was 21.15.

Revenue	2.17B
Gross Profit	1.02B
Operating Income	583.18M
Pretax Income	588.24M
Net Income	494.49M
EBITDA	633.74M
EBIT	583.18M
Earnings Per Share (EPS)	21.15

Balance Sheet

The company has 656.86 million in cash and 26.53 million in debt, giving a net cash position of 630.34 million.

Cash & Cash Equivalents	656.86M
Total Debt	26.53M
Net Cash	630.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	94.89
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 512.71 million and capital expenditures -35.17 million, giving a free cash flow of 477.54 million.

Operating Cash Flow	512.71M
Capital Expenditures	-35.17M
Free Cash Flow	477.54M
FCF Per Share	n/a

Margins

Gross margin is 47.08%, with operating and profit margins of 26.92% and 22.82%.

Gross Margin	47.08%
Operating Margin	26.92%
Pretax Margin	27.15%
Profit Margin	22.82%
EBITDA Margin	29.25%
EBIT Margin	26.92%
FCF Margin	22.04%

Dividends & Yields

VIE:EMSN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.03%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.60%
FCF Yield	3.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:EMSN has an Altman Z-Score of 27.86 and a Piotroski F-Score of 6.

Altman Z-Score	27.86
Piotroski F-Score	6