EMS-CHEMIE HOLDING AG (EMSN)

EMSN

EMS-CHEMIE HOLDING AG – SWX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

610.0000

613.0000

High

615.0000

Low

606.0000

Trend

0.55850

EMS-CHEMIE HOLDING AG

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

EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules. It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. EMS-CHEMIE HOLDING AG was founded in 1936 and is based in Domat/Ems, Switzerland.

Key strengths

Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

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 14.27B
Enterprise Value Operating value: market cap + total debt − cash.: CHF 13.70B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CHF 2.02B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CHF 948.00M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CHF 591.90M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CHF 86.54
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 19.76
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 2.29%
Shares Outstanding: 23.39M
Float Shares: 6.80M
Implied Shares Outstanding: 23.68M

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

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 29.05%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 29.25%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 46.85%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 22.82%
ROA Strong Return on assets: net income ÷ total assets.: 13.92%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 22.61%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -6.20%
Earnings Growth (YoY) Year-over-year earnings growth.: 0.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -0.30%

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).: 3.76
Debt to Equity Total debt ÷ shareholder equity; leverage.: 1.18
Total Cash Cash and equivalents.: CHF 613.49M
Total Debt Short + long-term interest-bearing debt.: CHF 24.77M
Net Debt Net Cash Total debt − cash (negative = net cash).: CHF -588.72M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.04

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

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CHF 478.86M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CHF 482.04M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 23.66%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 23.82%
Cash Conversion (OpCF/EBITDA): 0.81

Sharemaestro House View

Confidence: 1 Risk: 1 Operational: 3 Composite Score: 2 Suggested Allocation: 3.33%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 29.1%

Insiders 70.9%

Institutions 11.1%

Capital Structure

Potential Dilution

1.2%

Net Debt

CHF -588.72M

-29.1% of revenue

Resilience Score 87

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

EMS-CHEMIE HOLDING AG