Emmi AG

Emmi AG

920.00
CHF
+9.00
(+0.99%)
4.71BMarket Cap
Mar 03Next Earn
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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
3.6
3.8
3.8
4.9
5.9
10
9
12
13
14
14.5
15.5
16.5
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
111
120
117
124
133
135
109
109
109
111
115
126
157
- -
Net Income, GAAP
105
79
120
140
162
233
195
188
217
183
186
220
227
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
538
574
665
501
546
697
733
660
615
536
834
769
705
729
LT Debt
596
549
521
275
571
483
436
434
552
448
613
1,265
1,099
1,092
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
4,242
3,932
4,713

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,349
2025
- -
- -
4,746
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
41.18
2025
- -
- -
42.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15.5
2025
- -
- -
16.5
2026
- -
- -
- -

Company Description

CEO
Ricarda Demarmels Klauser
Full Time Employees
12,778
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Landenbergstrasse 1 Lucerne LU Switzerland 6005
IPO Date
Dec 6, 2004
Business
Emmi AG is a Swiss dairy company primarily engaged in the production, marketing, and distribution of dairy products. Its core offerings include fresh dairy products such as milk, cream, yogurt, and desserts; cheese varieties including Emmental, Gruyère, and specialty cheeses; and other dairy-based products like ingredients and beverages. The company operates a diversified portfolio encompassing both branded consumer products and private label dairy solutions. Emmi serves a broad market across Switzerland, Europe, and international regions, targeting retail, foodservice, and industrial customers. Founded in 1907, Emmi is headquartered in Lucerne, Switzerland. In the last 1-2 years, Emmi AG has focused on expanding its international footprint and diversifying its product range with new launches in plant-based dairy alternatives, responding to rising consumer demand for sustainable products. The company has entered strategic partnerships aimed at innovation and growth in emerging markets, along with recent acquisitions to reinforce its position in specialty cheese segments. Operationally, Emmi has increased investments in sustainability practices and supply chain efficiency to align with global environmental standards and market expectations. Emmi AG’s business segments include fresh dairy, cheese, and milk derivatives, with services extending into dairy ingredient solutions for the food industry. Its geographic operations span Switzerland, Germany, Italy, the United States, and various other key European and global markets. The company’s portfolio includes subsidiaries focused on local and global dairy specialties, maintaining a strong heritage while adapting to modern consumer trends and technological advancements. These efforts ensure Emmi's position as a leading dairy innovator and supplier on both a domestic and international scale.