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XSWXEMSN
Market cap15bUSD
Dec 20, Last price  
608.50CHF
1D
0.16%
1Q
-8.70%
Jan 2017
17.58%
Name

EMS-Chemie Holding

Chart & Performance

D1W1MN
XSWX:EMSN chart
P/E
31.10
P/S
6.50
EPS
19.56
Div Yield, %
3.29%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.41%
Revenues
2.19b
-10.36%
1,149,035,0001,253,330,0001,395,946,0001,604,679,0001,559,968,0001,181,137,0001,595,603,0001,657,676,0001,755,363,0001,918,879,0002,002,551,0001,931,901,0002,011,902,0002,176,569,0002,349,583,0002,152,739,0001,802,348,0002,253,846,0002,441,909,0002,188,967,000
Net income
458m
-14.01%
183,426,000177,134,000297,441,000293,754,000215,210,000221,221,000232,096,000242,146,000267,018,000317,618,000342,871,000376,248,000448,755,000481,513,000519,615,000527,140,000434,340,000550,320,000532,100,000457,578,000
CFO
576m
-31.38%
139,262,000233,439,000162,764,000168,187,000208,942,000252,234,000212,915,000229,632,000282,902,000344,333,000489,501,000409,641,000486,038,000442,583,000499,321,000552,453,000472,132,000456,853,000840,115,000576,469,000
Dividend
Aug 13, 20243.25 CHF/sh
Earnings
Feb 07, 2025

Profile

EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company's High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamides granulates. Its Specialty Chemicals segment develops, produces, and sells fibers, bonding agent for tires, 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. The company was founded in 1936 and is based in Domat/Ems, Switzerland. EMS-CHEMIE HOLDING AG is a subsidiary of EMESTA HOLDING AG.
URL
https://www.ems-group.com/
IPO date
Nov 03, 2003
Employees
2,708
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
2,188,967
-10.36%
2,441,909
8.34%
2,253,846
25.05%
Cost of revenue
1,701,861
1,839,131
1,621,682
Unusual Expense (Income)
NOPBT
487,106
602,778
632,164
NOPBT Margin
22.25%
24.68%
28.05%
Operating Taxes
30,730
71,694
88,476
Tax Rate
6.31%
11.89%
14.00%
NOPAT
456,376
531,084
543,688
Net income
457,578
-14.01%
532,100
-3.31%
550,320
26.70%
Dividends
(467,781)
(491,170)
(397,613)
Dividend yield
2.94%
3.35%
1.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,682
4,620
7,493
Long-term debt
15,237
8,904
11,918
Deferred revenue
8,869
11,878
Other long-term liabilities
15,582
16,529
34,218
Net debt
(444,206)
(375,889)
(126,268)
Cash flow
Cash from operating activities
576,469
840,115
456,853
CAPEX
(49,291)
(93,966)
(79,926)
Cash from investing activities
(146,932)
(198,519)
(99,251)
Cash from financing activities
(451,236)
(500,491)
(405,484)
FCF
555,230
783,017
356,267
Balance
Cash
465,241
380,549
137,402
Long term investments
21,884
8,864
8,277
Excess cash
377,677
267,318
32,987
Stockholders' equity
1,742,911
1,818,713
1,828,327
Invested Capital
1,438,829
1,508,530
1,755,382
ROIC
30.97%
32.54%
32.69%
ROCE
25.62%
32.61%
34.02%
EV
Common stock shares outstanding
23,389
23,389
23,389
Price
681.00
8.79%
626.00
-38.69%
1,021.00
19.70%
Market cap
15,927,928
8.79%
14,641,532
-38.69%
23,880,198
19.70%
EV
15,510,491
14,294,244
23,783,310
EBITDA
536,731
653,202
687,600
EV/EBITDA
28.90
21.88
34.59
Interest
1,764
1,429
1,239
Interest/NOPBT
0.36%
0.24%
0.20%