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Emmi AG

Datakwaliteit: 100%
Overbought
EMLZF
OTC Consumer Defensive Packaged Foods
€ 969,44
€ 0,00 (0,00%)
Marktkapitalisatie: 5,19B
Dagbereik
€ 969,44 € 1.005,35
52-Weeksbereik
€ 856,90 € 1.007,96
Volume
1
50D / 200D Gem.
€ 969,44 / € 993,77
Vorige Slotkoers
€ 969,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 22,8 10,4
P/B 4,8 1,2
ROE % 21,9 12,6
Net Margin % 4,8 5,3
Rev Growth 5Y % 5,0 5,5
D/E 1,2 0,6

Belangrijkste Punten

Revenue grew 4,96% annually over 5 years — modest growth
ROE of 21,89% indicates high profitability
Generating 244,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,23%
Cash machine — converts 107,55% of earnings into free cash flow
Capital efficient — spends only 3,29% of revenue on capex

Groei

Revenue Growth (5Y)
4,96%
Revenue (1Y)9,19%
Earnings (1Y)3,14%
FCF Growth (3Y)5,23%

Kwaliteit

Return on Equity
21,89%
ROIC10,51%
Net Margin4,79%
Op. Margin7,05%

Veiligheid

Debt / Equity
1,21
Current Ratio1,71
Interest Coverage10,38

Waardering

P/E Ratio
22,83
P/B Ratio4,79
EV/EBITDA18,27
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,19% Revenue Growth (3Y) 5,79%
Earnings Growth (1Y) 3,14% Earnings Growth (3Y) 10,44%
Revenue Growth (5Y) 4,96% Earnings Growth (5Y) 1,19%
Profitability
Revenue (TTM) 4,75B Net Income (TTM) 227,21M
ROE 21,89% ROA 6,52%
Gross Margin 20,63% Operating Margin 7,05%
Net Margin 4,79% Free Cash Flow (TTM) 244,37M
ROIC 10,51% FCF Growth (3Y) 5,23%
Safety
Debt / Equity 1,21 Current Ratio 1,71
Interest Coverage 10,38 Dividend Yield 0,02%
Valuation
P/E Ratio 22,83 P/B Ratio 4,79
P/S Ratio 1,09 PEG Ratio 6,01
EV/EBITDA 18,27 Dividend Yield 0,02%
Market Cap 5,19B Enterprise Value 6,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,75B 4,35B 4,24B 4,23B 3,91B
Net Income 227,21M 220,29M 186,27M 182,55M 216,74M
EPS (Diluted) 42,47 41,18 34,82 34,12 40,51
Gross Profit 979,51M 1,66B 1,56B 815,38M 786,31M
Operating Income 334,76M 303,95M 989,04M 926,65M 895,07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,48B 3,36B 2,71B 2,64B 2,47B
Total Liabilities 2,26B 2,23B 1,30B 1,35B 1,29B
Shareholders' Equity 1,08B 994,05M 1,29B 1,17B 1,08B
Total Debt 1,31B 1,33B 682,30M 693,92M 658,44M
Cash & Equivalents 376,72M 303,66M 349,12M 202,20M 247,28M
Current Assets 1,70B 1,55B 1,45B 1,36B 1,27B
Current Liabilities 996,06M 783,68M 616,62M 821,14M 659,13M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#964 of 1024
19

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