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Emmi AG (EMLZF)
OTHER OTC:EMLZF
Total Valuation
Emmi AG has a market cap or net worth of $5.02B. The enterprise value is $5.19B.
Market Cap$5.02B
Enterprise Value$5.19B
Share Statistics
Emmi AG has 5.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.35M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Emmi AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)22.16%
Return on Assets (ROA)6.56%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$471,172.883
Profits Per Employee$21,861.92
Employee Count8,821
Asset Turnover1.29
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Emmi AG is 17.87. Emmi AG’s PEG ratio is 0.98.
PE Ratio17.87
PS Ratio0.91
PB Ratio3.96
Price to Fair Value3.96
Price to FCF13.91
Price to Operating Cash Flow9.68
PEG Ratio0.98
Income Statement
In the last 12 months, Emmi AG had revenue of $4.16B and earned $192.84M in profits. Earnings per share was $36.05.
Revenue$4.16B
Gross Profit$874.93M
Operating Income$263.69M
Pretax Income$240.62M
Net Income$192.84M
EBITDA375.00M
Earnings Per Share (EPS)36.05
Cash Flow
In the last 12 months, operating cash flow was $386.77M and capital expenditures -$140.15M, giving a free cash flow of $246.62M billion.
Operating Cash Flow$386.77M
Free Cash Flow$246.62M
Free Cash Flow per Share$46.10
Dividends & Yields
Emmi AG pays an annual dividend of $19.54, resulting in a dividend yield of 1.82%
Dividend Per Share$19.54
Dividend Yield1.82%
Payout Ratio77.72%
Free Cash Flow Yield7.19%
Earnings Yield5.59%
Stock Price Statistics
Beta0.33
52-Week Price Change6.04%
50-Day Moving Average896.68
200-Day Moving Average922.85
Relative Strength Index (RSI)65.28
Average Volume (3m)0.00
Important Dates
Emmi AG upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Emmi AG as a current ratio of 1.98, with Debt / Equity ratio of 1.34
Current Ratio1.98
Quick Ratio1.26
Debt to Market Cap0.33
Net Debt to EBITDA2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Emmi AG has paid $31.42M in taxes.
Income Tax$31.42M
Effective Tax Rate15.16%
Enterprise Valuation
Emmi AG EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 17.54.
EV to Sales1.14
EV to EBITDA11.59
EV to Free Cash Flow17.54
EV to Operating Cash Flow12.20
Balance Sheet
Emmi AG has $380.00M in cash and marketable securities with $679.86M in debt, giving a net cash position of $299.86M billion.
Cash & Marketable Securities$380.00M
Total Debt$679.86M
Net Cash$299.86M
Net Cash Per Share$56.05
Tangible Book Value Per Share$125.71
Margins
Gross margin is 38.28%, with operating margin of 0.00%, and net profit margin of 5.07%.
Gross Margin38.28%
Operating Margin0.00%
Pretax Margin6.45%
Net Profit Margin5.07%
EBITDA Margin9.85%
EBIT Margin6.96%
Analyst Forecast
The average price target for Emmi AG is $987.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$987.57
Price Target Upside4.76%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast