Ems-Chemie Holding AG
23.00
USD
-5.00
(-17.86%)
Share Statistics
As of December 31, 2025, Ems-Chemie Holding AG has 935.77M shares outstanding.
| Shares Outstanding | 935.77M |
Financial Position
As of December 31, 2025, Ems-Chemie Holding AG maintains a current ratio of 5.98, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.98 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.75 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,740.50 |
Balance Sheet
USDAs of December 31, 2025, Ems-Chemie Holding AG holds 763.83M in cash and equivalents against 41.01M in total debt, resulting in a net debt position of -734.14M. Total book value stands at 2.34B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 763.83M |
| Total Debt | 41.01M |
| Net Debt | -734.14M |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.59B |