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XSWXEMMN
Market cap4.40bUSD
Dec 20, Last price  
735.00CHF
1D
-0.27%
1Q
-14.24%
Jan 2017
19.22%
Name

Emmi AG

Chart & Performance

D1W1MN
XSWX:EMMN chart
P/E
21.11
P/S
0.93
EPS
34.82
Div Yield, %
1.97%
Shrs. gr., 5y
—
Rev. gr., 5y
4.18%
Revenues
4.24b
+0.29%
1,902,365,0001,992,286,0002,335,190,0002,501,165,0002,705,364,0002,619,252,0002,683,651,0002,721,285,0002,981,189,0003,298,182,0003,404,002,0003,213,900,0003,258,825,0003,364,264,0003,457,412,0003,493,963,0003,706,061,0003,911,861,0004,230,009,0004,242,407,000
Net income
186m
+2.04%
49,079,00053,726,00053,969,00039,750,00069,293,00087,299,000104,488,000103,466,000106,236,000104,560,00078,898,000120,181,000140,321,000161,574,000233,276,000166,242,000188,392,000216,738,000182,546,000186,273,000
CFO
370m
+75.19%
101,888,00079,988,00093,464,00080,842,000113,946,000259,197,000176,372,000150,366,000239,705,000264,216,999231,096,000272,754,000271,875,000251,690,000291,904,000303,300,000344,481,000261,260,000211,285,000370,145,000
Dividend
Apr 15, 202415.5 CHF/sh
Earnings
Feb 26, 2025

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.
URL
https://ch.emmi.com/
IPO date
Dec 06, 2004
Employees
9,333
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,242,407
0.29%
4,230,009
8.13%
3,911,861
5.55%
Cost of revenue
2,894,190
3,608,848
3,326,207
Unusual Expense (Income)
NOPBT
1,348,217
621,161
585,654
NOPBT Margin
31.78%
14.68%
14.97%
Operating Taxes
32,625
38,941
45,202
Tax Rate
2.42%
6.27%
7.72%
NOPAT
1,315,592
582,220
540,452
Net income
186,273
2.04%
182,546
-15.78%
216,738
15.05%
Dividends
(77,572)
(74,897)
(69,548)
Dividend yield
1.59%
1.79%
1.21%
Proceeds from repurchase of equity
97,055
BB yield
-2.32%
Debt
Debt current
69,405
246,127
106,390
Long-term debt
613,627
447,788
552,053
Deferred revenue
5,363
8,530
Other long-term liabilities
70,107
21,666
15,936
Net debt
272,209
442,176
358,072
Cash flow
Cash from operating activities
370,145
211,285
261,260
CAPEX
(149,465)
(204,571)
(157,414)
Cash from investing activities
(138,767)
(231,105)
(430,013)
Cash from financing activities
(81,077)
(23,094)
121,290
FCF
1,354,387
383,637
447,327
Balance
Cash
371,325
204,115
256,568
Long term investments
39,498
47,624
43,803
Excess cash
198,703
40,239
104,778
Stockholders' equity
1,554,408
1,283,906
1,181,676
Invested Capital
1,968,585
1,961,604
1,757,307
ROIC
66.95%
31.31%
32.47%
ROCE
62.21%
30.18%
30.56%
EV
Common stock shares outstanding
5,350
5,350
5,350
Price
911.00
16.35%
783.00
-27.23%
1,076.00
18.05%
Market cap
4,873,677
16.35%
4,188,901
-27.23%
5,756,396
18.05%
EV
5,267,807
4,745,607
6,215,134
EBITDA
1,462,903
732,434
694,410
EV/EBITDA
3.60
6.48
8.95
Interest
20,169
17,543
9,791
Interest/NOPBT
1.50%
2.82%
1.67%