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XSWX
EMSN
Market cap18bUSD
Jul 21, Last price  
641.50CHF
1D
0.55%
1Q
12.35%
Jan 2017
23.96%
IPO
541.50%
Name

EMS-Chemie Holding

Chart & Performance

D1W1MN
No data to show
P/E
32.56
P/S
7.25
EPS
19.70
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.77%
Revenues
2.07b
-5.40%
1,253,330,0001,395,946,0001,604,679,0001,559,968,0001,181,137,0001,595,603,0001,657,676,0001,755,363,0001,918,879,0002,002,551,0001,931,901,0002,011,902,0002,176,569,0002,349,583,0002,152,739,0001,802,348,0002,253,846,0002,441,909,0002,188,967,0002,070,768,000
Net income
461m
+0.70%
177,134,000297,441,000293,754,000215,210,000221,221,000232,096,000242,146,000267,018,000317,618,000342,871,000376,248,000448,755,000481,513,000519,615,000527,140,000434,340,000550,320,000532,100,000457,578,000460,788,000
CFO
480m
-16.67%
233,439,000162,764,000168,187,000208,942,000252,234,000212,915,000229,632,000282,902,000344,333,000489,501,000409,641,000486,038,000442,583,000499,321,000552,453,000472,132,000456,853,000840,115,000576,469,000480,366,000
Dividend
Aug 12, 20250 CHF/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,070,768
-5.40%
2,188,967
-10.36%
2,441,909
8.34%
Cost of revenue
1,133,131
1,701,861
1,839,131
Unusual Expense (Income)
NOPBT
937,637
487,106
602,778
NOPBT Margin
45.28%
22.25%
24.68%
Operating Taxes
82,908
30,730
71,694
Tax Rate
8.84%
6.31%
11.89%
NOPAT
854,729
456,376
531,084
Net income
460,788
0.70%
457,578
-14.01%
532,100
-3.31%
Dividends
(374,224)
(467,781)
(491,170)
Dividend yield
2.62%
2.94%
3.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,435
27,682
4,620
Long-term debt
14,100
15,237
8,904
Deferred revenue
8,869
Other long-term liabilities
33,814
15,582
16,529
Net debt
(504,809)
(444,206)
(375,889)
Cash flow
Cash from operating activities
480,366
576,469
840,115
CAPEX
(32,852)
(49,291)
(93,966)
Cash from investing activities
176,635
(146,932)
(198,519)
Cash from financing activities
(403,723)
(451,236)
(500,491)
FCF
823,938
555,230
783,017
Balance
Cash
519,536
465,241
380,549
Long term investments
2,808
21,884
8,864
Excess cash
418,806
377,677
267,318
Stockholders' equity
1,864,665
1,742,911
1,818,713
Invested Capital
1,488,455
1,438,829
1,508,530
ROIC
58.40%
30.97%
32.54%
ROCE
47.12%
25.62%
32.61%
EV
Common stock shares outstanding
23,389
23,389
23,389
Price
611.50
-10.21%
681.00
8.79%
626.00
-38.69%
Market cap
14,302,391
-10.21%
15,927,928
8.79%
14,641,532
-38.69%
EV
13,827,307
15,510,491
14,294,244
EBITDA
990,218
536,731
653,202
EV/EBITDA
13.96
28.90
21.88
Interest
1,128
1,764
1,429
Interest/NOPBT
0.12%
0.36%
0.24%