Emmi AG (EMMN) – Weekly Analysis

EMMN

Emmi AG – SWX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

738.0000

733.0000

High

740.0000

Low

728.0000

Trend

0.30110

Emmi AG

Switzerland • SWX - SIX Swiss Exchange • EMMN • Currency: CHF

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, the United States, Europe, and internationally. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese, desserts, and yogurt. The company offers its products under the Caffè Latte, Gerber, Energy Milk, Kaltbach, Aktifit, Luzerner, Emmi Benecol, Emmi Good Day, Emmi Raclette, Tonis mozzarella, Pierrot Ice Cream, and Le petit chevrier brand names. It also exports its products. The company was founded in 1907 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
ROE ≥15% reflects strong returns on shareholder equity.
Revenue growth ≥10% indicates solid top-line momentum.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CHF 3.96B
Enterprise Value Operating value: market cap + total debt − cash.: CHF 5.11B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CHF 4.60B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CHF 1.66B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CHF 451.09M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CHF 860.72
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 39.89
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 2.23%
Shares Outstanding: 5.35M
Float Shares: 2.11M
Implied Shares Outstanding: 5.41M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 6.40%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 9.80%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 36.16%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 4.63%
ROA Return on assets: net income ÷ total assets.: 6.29%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 18.03%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 12.70%
Earnings Growth (YoY) Year-over-year earnings growth.: -6.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 31.00%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.07
Debt to Equity Total debt ÷ shareholder equity; leverage.: 1.21
Total Cash Cash and equivalents.: CHF 294.41M
Total Debt Short + long-term interest-bearing debt.: CHF 1.32B
Net Debt Total debt − cash (negative = net cash).: CHF 1.02B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 2.92

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CHF 395.57M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CHF 171.20M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 8.59%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 3.72%
Cash Conversion (OpCF/EBITDA): 0.88

Sharemaestro House View

Confidence: 1 Risk: 1 Operational: 2 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 39.5%

Insiders 60.5%

Institutions 17.9%

Capital Structure

Potential Dilution

1.1%

Net Debt

CHF 1.02B

22.2% of revenue

Resilience Score 44

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:42

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Emmi AG