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Ems-Chemie Holding AG

Calidad de datos: 100%
EMSHF
OTC Basic Materials Chemicals - Specialty
$794.49
$0.00 (0.00%)
Cap. Mercado: 18.58B
Rango del Día
$794.49 $794.49
Rango de 52 Semanas
$619.19 $833.96
Volumen
6
Promedio 50D / 200D
$739.92 / $746.68
Cierre Anterior
$794.49

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 39.8 2.3
P/B 10.1 1.7
ROE % 26.1 5.9
Net Margin % 24.0 5.3
Rev Growth 5Y % -3.5 4.8
D/E 0.0 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $23.43
$22.10 – $24.20
2.1 B 1
FY2027 $22.31
$21.04 – $23.04
2 B 1
FY2026 $21.07
$19.87 – $21.76
2 B 1

Puntos Clave

Revenue declined -3.54% annually over 5 years
ROE of 26.13% indicates high profitability
Net margin of 23.95% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 447.51M in free cash flow
P/E of 39.77 — premium valuation

Crecimiento

Revenue Growth (5Y)
-3.54%
Revenue (1Y)-5.79%
Earnings (1Y)1.40%
FCF Growth (3Y)28.29%

Calidad

Return on Equity
26.13%
ROIC23.08%
Net Margin23.95%
Op. Margin29.08%

Seguridad

Debt / Equity
0.00
Current Ratio6.06
Interest Coverage189.00

Valoración

P/E Ratio
39.77
P/B Ratio10.13
EV/EBITDA31.86
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.79% Revenue Growth (3Y) -6.11%
Earnings Growth (1Y) 1.40% Earnings Growth (3Y) 1.05%
Revenue Growth (5Y) -3.54% Earnings Growth (5Y) -4.01%
Profitability
Revenue (TTM) 1.95B Net Income (TTM) 467.22M
ROE 26.13% ROA 20.98%
Gross Margin 0.00% Operating Margin 29.08%
Net Margin 23.95% Free Cash Flow (TTM) 447.51M
ROIC 23.08% FCF Growth (3Y) 28.29%
Safety
Debt / Equity 0.00 Current Ratio 6.06
Interest Coverage 189.00 Dividend Yield 0.03%
Valuation
P/E Ratio 39.77 P/B Ratio 10.13
P/S Ratio 9.52 PEG Ratio 19.63
EV/EBITDA 31.86 Dividend Yield 0.03%
Market Cap 18.58B Enterprise Value 18.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.95B 2.07B 2.21B 2.44B 2.25B
Net Income 467.22M 460.79M 457.58M 532.10M 550.32M
EPS (Diluted) 19.98 19.70 19.56 22.75 23.53
Gross Profit 0.0 970.46M 870.25M 713.93M 1.01B
Operating Income 567.27M 539.10M 492.55M 602.78M 640.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.23B 2.17B 2.32B 2.32B 2.08B
Total Liabilities 362.50M 398.57M 471.61M 496.35M 453.29M
Shareholders' Equity 1.83B 1.74B 1.82B 1.80B 1.60B
Total Debt 8.78M 32.34M 13.52M 19.41M 22.43M
Cash & Equivalents 518.37M 264.38M 248.57M 110.60M 155.35M
Current Assets 1.46B 1.38B 1.57B 1.62B 1.40B
Current Liabilities 240.85M 293.25M 373.79M 380.25M 290.72M