1. Consumer non-durables

  2. •

    Food: meat/fish/dairy
Emmi Ag

Emmi Ag

OOTC:EMLZF
1,017.74
USD
+14.55
(+1.45%)
5.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
616.5
636.28
600.75
609.15
628.86
646.27
653.1
692.75
731.21
790.68
793
812.89
887.08
- -
Basic EPS, GAAP
19.54
14.75
22.46
26.23
30.2
43.6
36.45
35.21
40.51
34.12
34.82
41.18
42.44
- -
Free Cash Flow per Basic Share
25.81
21.06
35.81
31.3
28.52
38.71
36.64
40.45
19.16
0.71
41.17
52.9
43.83
- -
Dividend per Share
3.6
3.8
3.8
4.9
5.9
10
9
12
13
14
14.5
15.5
16.5
- -
Book Value per Share
199.69
212.78
225.76
247.03
272.2
298.82
225.58
210.67
202.07
218.58
241.68
185.81
202.16
204.68
Tangible Book Value per Share
139.49
153.16
164.83
182.66
170.34
208.18
214.22
200.51
177.1
195.48
221.94
100.34
122.22
127.39
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
3,298
3,404
3,214
3,259
3,364
3,457
3,494
3,706
3,912
4,230
4,242
4,349
4,746
- -
Operating Margin (%)
4.87
4.95
6.14
6.72
6.13
6.26
6.92
7.2
7.22
6.31
6.13
6.99
7.06
- -
Depreciation Expense
111
120
117
124
133
135
109
109
109
111
115
126
157
- -
Net Income, GAAP
105
79
120
140
162
233
195
188
217
183
186
220
227
- -
Effective Tax Rate (%)
19.7
22.98
18.97
17.55
15.22
17.4
14.57
16.77
16.38
16.96
13.7
15.16
16.41
- -
Profit Margin (%)
3.17
2.32
3.74
4.31
4.8
6.75
5.58
5.08
5.54
4.32
4.39
5.07
4.78
- -
Working Capital
538
574
665
501
546
697
733
660
615
536
834
769
705
729
LT Debt
596
549
521
275
571
483
436
434
552
448
613
1,265
1,099
1,092
Total Equity
1,258
1,313
1,394
1,506
1,521
1,657
1,301
1,233
1,182
1,284
1,415
1,130
1,224
1,253
Return on Invested Capital (%)
7.36
5.49
7.89
8.35
8.36
8.16
10.28
12.25
13.44
11.06
10.99
11.31
11.22
- -
Return on Capital (%)
5.44
3.8
5.94
6.67
7.78
10.67
9.56
10.49
11.78
9.85
9
9.7
9.27
- -
Return on Common Equity (%)
10.17
7.15
10.25
11.1
11.63
15.27
13.9
16.14
19.63
16.22
15.13
19.26
21.88
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
59
209
198
LT Borrowings
1,249
1,090
1,084
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,389
4,358
4,711

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,571
1,701
1,745
Cash, Cash Equivalents & STI
294
406
407
Accounts Receivable, Net
487
542
508
Inventories
625
600
660
Total Current Liabilities
798
996
1,016
Payables & Accruals
- -
- -
- -
ST Debt
59
209
198
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.58%
0.57%
8.34%
Free Cash Flow
561.25%
1,118.65%
-17.14%
Net Income, GAAP
7.91%
4.53%
3.07%
Sales/Revenue/Turnover
4.01%
5.12%
9.13%
Total Cash Common Dividend
17.51%
6.59%
6.45%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,349
2025
- -
- -
- -
- -
4,746
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41.18
2025
- -
- -
- -
- -
42.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.5
2025
- -
- -
- -
- -
16.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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