Emmi Ag

Emmi Ag

OOTC:EMLZF
1,017.74
USD
+14.55
(+1.45%)
5.83BMarket Cap
Emmi Ag
OTC:EMLZF
(OTC Markets)

Recent

price

1,017.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
501.63
508.67
557.25
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
- -
Revenue per Share
19.53
15.51
19.86
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
- -
Basic EPS, GAAP
12.97
9.78
20.26
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
- -
Free Cash Flow per Basic Share
3
3.4
3.4
3.6
3.8
3.8
4.9
5.9
10
9
12
13
14
14.5
15.5
16.5
- -
Dividend per Share
157.54
168.39
184.65
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
Book Value per Share
141.82
130.94
131.43
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
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2,684
2,721
2,981
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
- -
Sales/Revenue/Turnover
5.01
4.73
4.95
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
- -
Operating Margin (%)
99
94
104
111
120
117
124
133
135
109
109
109
111
115
126
157
- -
Depreciation Expense
104
83
106
105
79
120
140
162
233
195
188
217
183
186
220
227
- -
Net Income, GAAP
13.1
18.57
18.54
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
- -
Effective Tax Rate (%)
3.89
3.05
3.56
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
- -
Profit Margin (%)
380
454
333
538
574
665
501
546
697
733
660
615
536
834
769
705
729
Working Capital
262
450
411
596
549
521
275
571
483
436
434
552
448
613
1,265
1,099
1,092
LT Debt
977
1,023
1,165
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
Total Equity
9.31
7.58
8.27
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 Invested Capital (%)
9.7
4.95
6.17
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 Capital (%)
12.74
9.52
11.25
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -