1. Process industries

  2. •

    Chemicals: specialty
Ems Chemie Holding AG

Ems Chemie Holding AG

1,004.61
USD
+24.86
(+2.54%)
19.86BMarket 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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
10
11
12
15
17
18.5
19.75
20
17
21
20
16
17.25
- -
Book Value per Share
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
89.69
Tangible Book Value per Share
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
87.28
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
55
55
56
56
53
53
53
54
55
50
50
53
55
- -
Net Income, GAAP
318
343
376
449
482
520
527
434
550
532
458
461
467
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
681
806
884
971
1,070
1,153
1,196
1,109
1,243
1,197
1,082
1,218
1,262
1,527
LT Debt
- -
- -
3
3
- -
- -
15
17
12
9
5
5
7
4
Total Equity
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
2,102
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
25
3
LT Borrowings
- -
- -
- -
LT Finance Leases
6
7
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
14,785
13,071
16,041

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,740
1,516
1,892
Cash, Cash Equivalents & STI
613
605
782
Accounts Receivable, Net
341
272
344
Inventories
575
541
599
Total Current Liabilities
258
253
365
Payables & Accruals
- -
- -
- -
ST Debt
4
25
3
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
2024
- -
- -
- -
- -
2,071
2025
- -
- -
- -
- -
1,950
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.7
2025
- -
- -
- -
- -
19.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
17.25
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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