XSWX
EMMN
Market cap4.79bUSD
Apr 09, Last price
766.00CHF
1D
-2.67%
1Q
4.36%
Jan 2017
24.25%
Name
Emmi AG
Chart & Performance
Profile
Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of Europe. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers goat milk, cream, butter, cheese, desserts, ice cream, yogurt. The company also exports its products to approximately 60 countries. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,348,812 2.51% | 4,242,407 0.29% | 4,230,009 8.13% | |||||||
Cost of revenue | 2,906,126 | 2,894,190 | 3,608,848 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,442,686 | 1,348,217 | 621,161 | |||||||
NOPBT Margin | 33.17% | 31.78% | 14.68% | |||||||
Operating Taxes | 42,566 | 32,625 | 38,941 | |||||||
Tax Rate | 2.95% | 2.42% | 6.27% | |||||||
NOPAT | 1,400,120 | 1,315,592 | 582,220 | |||||||
Net income | 220,288 18.26% | 186,273 2.04% | 182,546 -15.78% | |||||||
Dividends | (82,922) | (77,572) | (74,897) | |||||||
Dividend yield | 2.11% | 1.59% | 1.79% | |||||||
Proceeds from repurchase of equity | 97,055 | |||||||||
BB yield | -2.32% | |||||||||
Debt | ||||||||||
Debt current | 65,220 | 69,405 | 246,127 | |||||||
Long-term debt | 1,277,399 | 613,627 | 447,788 | |||||||
Deferred revenue | 5,363 | |||||||||
Other long-term liabilities | 180,938 | 70,107 | 21,666 | |||||||
Net debt | 1,016,711 | 272,209 | 442,176 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 406,877 | 370,145 | 211,285 | |||||||
CAPEX | (114,393) | (149,465) | (204,571) | |||||||
Cash from investing activities | (962,934) | (138,767) | (231,105) | |||||||
Cash from financing activities | 507,953 | (81,077) | (23,094) | |||||||
FCF | 1,222,710 | 1,354,387 | 383,637 | |||||||
Balance | ||||||||||
Cash | 306,749 | 371,325 | 204,115 | |||||||
Long term investments | 19,159 | 39,498 | 47,624 | |||||||
Excess cash | 108,467 | 198,703 | 40,239 | |||||||
Stockholders' equity | 2,582,528 | 1,554,408 | 1,283,906 | |||||||
Invested Capital | 2,532,602 | 1,968,585 | 1,961,604 | |||||||
ROIC | 62.21% | 66.95% | 31.31% | |||||||
ROCE | 54.63% | 62.21% | 30.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,350 | 5,350 | 5,350 | |||||||
Price | 736.00 -19.21% | 911.00 16.35% | 783.00 -27.23% | |||||||
Market cap | 3,937,460 -19.21% | 4,873,677 16.35% | 4,188,901 -27.23% | |||||||
EV | 5,089,919 | 5,267,807 | 4,745,607 | |||||||
EBITDA | 1,568,416 | 1,462,903 | 732,434 | |||||||
EV/EBITDA | 3.25 | 3.60 | 6.48 | |||||||
Interest | 22,024 | 20,169 | 17,543 | |||||||
Interest/NOPBT | 1.53% | 1.50% | 2.82% |