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EMS-CHEMIE HOLDING AG

EMS-CHEMIE HOLDING AG

895.00
EUR
+5.00
(+0.56%)
13.78BMarket Cap
EMS-CHEMIE HOLDING AG
MIL:1EMSN
(Euronext Milan)

Recent

price

895.00

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
68.61
70.88
75.05
80.63
84.33
81.49
84.81
91.75
99.12
92.04
77.06
96.36
104.4
93.59
88.54
83.36
- -
Revenue per Share
9.98
10.14
11.45
13.58
14.66
16.09
19.19
20.59
22.22
22.54
18.57
23.53
22.75
19.56
19.7
19.95
- -
Basic EPS, GAAP
7.04
6.57
8.31
9.81
16.46
12.83
14.68
14.71
18.78
20.92
18.09
18.74
11.63
20.43
19.13
21.63
- -
Free Cash Flow per Basic Share
10.05
12.5
7
10
11
12
15
17
18.5
19.75
20
17
21
20
16
17.25
- -
Dividend per Share
46.9
44.47
48.03
50.74
53.45
55.17
60.09
65.2
69.48
71.09
68.31
76.91
77.63
74.47
78.45
79.31
79.31
Book Value per Share
45.91
43.47
46.67
46.77
49.36
51.53
56.75
62.1
66.74
68.34
65.75
74.34
75.12
72.03
75.99
76.89
76.89
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
1,596
1,658
1,755
1,885
1,972
1,905
1,983
2,146
2,318
2,153
1,802
2,254
2,442
2,189
2,071
1,950
- -
Sales/Revenue/Turnover
17.65
17.43
18.75
19.51
21.59
24.88
27.89
27.17
26.83
27.82
28.62
28.44
25.03
22.53
26.07
29.13
- -
Operating Margin (%)
53
52
54
55
55
56
56
53
53
53
54
55
50
50
53
55
- -
Depreciation Expense
232
237
268
318
343
376
449
482
520
527
434
550
532
458
461
467
- -
Net Income, GAAP
17.15
17.88
15.08
15.92
15.75
16.63
16.03
16.89
15.5
14.25
13.91
13.8
11.82
6.25
15.1
16.5
- -
Effective Tax Rate (%)
14.55
14.31
15.26
16.85
17.39
19.75
22.63
22.44
22.41
24.49
24.1
24.42
21.79
20.9
22.25
23.93
- -
Profit Margin (%)
719
679
789
681
806
884
971
1,070
1,153
1,196
1,109
1,243
1,197
1,082
1,218
1,262
1,262
Working Capital
50
100
100
- -
- -
3
3
- -
- -
15
17
12
9
5
5
7
7
LT Debt
1,110
1,055
1,138
1,199
1,268
1,312
1,428
1,550
1,645
1,686
1,624
1,828
1,844
1,769
1,865
1,859
1,859
Total Equity
17.38
18.76
21.16
23.35
26.31
28.37
31.82
31.02
31.31
30.46
25.25
30.15
27.7
24.06
23.89
24.18
- -
Return on Invested Capital (%)
20.11
18.86
21.32
24.5
26.14
28.52
32.11
31.93
32.22
31.17
25.62
31.38
28.61
24.86
24.84
24.6
- -
Return on Capital (%)
22.09
22.19
24.76
27.52
28.16
29.62
33.3
32.87
32.99
32.07
26.64
32.4
29.44
25.72
25.77
25.29
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
4
25
LT Borrowings
- -
- -
- -
LT Finance Leases
5
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
13,983
12,831

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,459
1,740
1,516
Cash, Cash Equivalents & STI
520
613
605
Accounts Receivable, Net
291
341
272
Inventories
550
575
541
Total Current Liabilities
241
258
253
Payables & Accruals
- -
- -
- -
ST Debt
3
4
25
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.68%
2.89%
-0.33%
Free Cash Flow
8.82%
9.61%
13.06%
Net Income, GAAP
2.96%
2.26%
1.24%
Sales/Revenue/Turnover
0.87%
2.36%
-5.85%
Total Cash Common Dividend
4.68%
-1.68%
7.81%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,189
2024
- -
- -
- -
- -
2,071
2025
- -
- -
- -
- -
1,950

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19.56
2024
- -
- -
- -
- -
19.7
2025
- -
- -
- -
- -
19.95

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
17.25
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Business

Company News

Company News APIChatGPT

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