Ems Chemie Holding AG

Ems Chemie Holding AG

1,004.61
USD
+24.86
(+2.54%)
19.86BMarket Cap
Ems Chemie Holding AG
OTC:EMSHF
(OTC Markets)

Recent

price

1,004.61

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
89.69
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
87.28
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
1,527
Working Capital
50
100
100
- -
- -
3
3
- -
- -
15
17
12
9
5
5
7
4
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
2,102
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.
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 News

  • EMS-CHEMIE HOLDING AG (OTCMKTS:EMSHF) Short Interest Update

  • EMS-CHEMIE (OTCMKTS:EMSHF) Shares Down 1.8% – Time to Sell?