Emmi AG

Emmi AG

0QM5 · LSE

982.00GBP+11.00 (+1.13%)

Price History

Full chart

Market Stats

Previous Close971.00
Open983.00
Day Range978.00 – 985.00
52-Week Range690.85 – 905.00
Volume78
Market Cap4.31B
P/E (TTM)0.21
Forward P/E0.00
EPS40.51
Dividend Yield0.00%
Beta0.34
50-Day Avg906.00
200-Day Avg890.52

About

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozzarella, protein-rich cottage cheese, goat's milk fresh cheese, and goat's cheese curds; powders and concentrates, including milk powder; and other products and services, such as ready-to-drink coffee and trading business. It sells its products under the Emmi Caffè Latte, Gerber, Emmi Energy Milk High Protein, Kaltbach, Emmi Jogurt Pur, Emmi High Protein Water, Aktifit, Luzerner, Emmi Benecol, Emmi Good Day, Le petit chevrier, Emmi Raclette, Tonis mozzarella, Pierrot Ice Cream, and beleaf brands. The company also exports its products. The company was founded in 1907 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.

Company Details

  • CEOMs. Ricarda Demarmels
  • Employees12.83K
  • HeadquartersLandenbergstrasse 1, Lucerne, Switzerland, 6005, UK
  • Websitehttps://group.emmi.com

Leadership

  • Ms. Ricarda DemarmelsCEO & Chairwoman of Executive Committee · b. 1979
  • Oliver WasemCFO & Member of Group Executive Management · b. 1971
  • Mr. Robin BarracloughExecutive VP of Europe & Member of Group Management · b. 1967
  • Mr. Marc HeimDeputy CEO, Executive VP of Switzerland & Member of Group Management · b. 1967
  • Ms. Natalie RüediChief Human Resources Officer & Member of Group Management · b. 1971
  • Mr. Kai KöneckeChief Supply Chain Officer & Member of Group Management · b. 1966
  • Mr. Jonas LeuExecutive VP of Americas & Member of Group Management · b. 1983
  • Raffael PayerChief Marketing Officer & Member of Group Management · b. 1981
  • Ms. Suzan DurgutHead Group Sustainability
  • Birte DorenkampHead R&D & Sustainable Packaging

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.92B1.90B1.99B2.34B2.50B2.71B2.62B2.68B2.72B2.98B3.30B3.40B3.21B3.26B3.36B3.46B3.49B3.71B3.91B4.23B4.24B4.35B4.75B
Growth (%)-+36.26%-0.77%+4.73%+17.21%+7.11%+8.16%-3.18%+2.46%+1.40%+9.55%+10.63%+3.21%-5.58%+1.40%+3.24%+2.77%+1.06%+6.07%+5.55%+8.13%+0.29%+2.51%+9.13%
Cost of Revenue1.06B1.38B1.36B1.39B1.61B1.74B1.89B1.77B1.79B1.81B1.95B2.21B2.27B2.10B2.63B2.74B2.80B2.80B2.96B3.13B3.41B2.69B3.44B3.77B
Gross Profit349.56M536.23M543.73M601.19M724.95M760.34M818.32M852.03M892.54M907.98M1.03B1.09B1.13B1.12B632.63M624.40M659.52M695.47M747.02M786.31M815.38M1.56B913.61M979.04M
Gross Margin24.85%27.97%28.58%30.18%31.04%30.40%30.25%32.53%33.26%33.37%34.51%33.02%33.17%34.78%19.41%18.56%19.08%19.90%20.16%20.10%19.28%36.66%21.01%20.63%
Operating Expense310.24M467.51M437.28M519.21M650.55M702.60M637.11M751.44M759.50M778.95M880.67M928.72M957.91M920.26M411.19M408.50M426.18M439.93M452.50M493.83M538.51M566.13M616.28M644.44M
Operating Income39.33M68.71M106.45M81.98M74.41M57.74M181.21M100.59M133.05M129.03M148.19M160.46M171.23M197.44M221.44M215.90M233.34M255.54M294.52M292.48M276.87M989.03M297.32M334.60M
Operating Margin2.80%3.58%5.60%4.11%3.19%2.31%6.70%3.84%4.96%4.74%4.97%4.87%5.03%6.14%6.80%6.42%6.75%7.31%7.95%7.48%6.55%23.31%6.84%7.05%
EBITDA82.95M137.25M176.96M148.46M148.27M145.60M270.12M204.10M232.29M229.15M270.34M269.38M288.54M307.49M326.35M339.30M353.61M354.74M416.94M390.72M373.91M370.42M431.87M492.49M
EBITDA Margin5.90%7.16%9.30%7.45%6.35%5.82%9.98%7.79%8.66%8.42%9.07%8.17%8.48%9.57%10.01%10.09%10.23%10.15%11.25%9.99%8.84%8.73%9.93%10.38%
Net Income19.77M42.75M49.08M53.73M53.97M39.75M69.29M87.30M104.49M103.47M106.24M104.56M78.90M120.18M140.32M161.57M233.28M195.00M188.39M216.74M182.55M186.27M220.29M227.10M
Net Income Margin1.41%2.23%2.58%2.70%2.31%1.59%2.56%3.33%3.89%3.80%3.56%3.17%2.32%3.74%4.31%4.80%6.75%5.58%5.08%5.54%4.32%4.39%5.07%4.79%
Interest Expense12.81M15.59M64.89M41.49M7.19M12.56M102.93M6.56M12.80M1.97M14.43M17.89M15.88M14.04M14.77M10.63M8.51M9.49M11.00M9.79M17.54M20.17M24.87M32.24M
Interest Expense % of Total Revenue0.91%0.81%3.41%2.08%0.31%0.50%3.80%0.25%0.48%0.07%0.48%0.54%0.47%0.44%0.45%0.32%0.25%0.27%0.30%0.25%0.41%0.48%0.57%0.68%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets924.01M1.00B1.16B1.17B1.53B1.63B1.68B1.65B1.73B1.95B2.32B2.50B2.53B2.55B2.60B2.70B2.82B2.38B2.34B2.47B2.64B2.71B3.36B3.48B
Total Liabilities572.44M607.21M574.02M510.23M785.08M851.08M847.96M738.89M751.76M926.28M1.16B1.24B1.22B1.16B1.10B1.18B1.16B1.08B1.10B1.29B1.35B1.30B2.23B2.26B
Total Equity322.29M361.08M512.22M610.60M666.63M700.53M-835.17M796.93M842.81M900.86M987.82M1.07B1.14B1.21B1.32B1.46B1.60B1.21B1.13B1.08B1.17B1.29B994.05M1.08B
Cash17.47M24.97M115.61M51.56M77.43M99.35M129.46M122.01M136.99M117.48M171.64M283.89M310.31M388.82M406.88M212.60M451.40M378.11M294.67M247.28M202.19M349.12M303.66M376.54M
Total Debt405.87M445.44M43.97M40.64M337.36M412.31M420.10M308.71M332.62M463.11M599.02M648.97M618.11M567.79M541.55M611.70M608.05M483.43M471.35M658.44M693.91M682.30M1.33B1.31B
Net Debt388.40M420.46M-71.64M-10.92M259.93M312.97M290.64M186.70M195.63M345.63M-171.64M365.08M307.80M178.97M134.67M399.10M156.65M105.32M176.68M411.16M491.72M333.18M1.03B930.77M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.53M84.69M101.89M79.99M93.46M80.84M113.95M259.20M176.37M150.37M239.71M264.22M231.10M272.75M274.57M256.93M295.59M307.97M344.48M261.26M211.28M370.14M412.64M400.17M
Investing Cash Flow-57.16M-90.25M66.17M94.71M-116.24M-113.67M94.83M-111.07M-151.15M-269.06M-174.89M-177.97M-129.10M-122.03M-192.25M-479.53M-9.37M-230.98M-328.69M-430.01M-231.10M-135.83M-968.70M-206.03M
Financing Cash Flow-39.32M12.46M55.08M50.02M48.70M55.04M12.54M-154.82M-1.78M101.32M-10.43M26.67M-77.92M-65.26M-63.96M26.64M-50.23M-148.65M-91.91M121.29M-23.09M-81.08M507.95M-112.00M
Capital Expenditure59.52M49.87M85.44M87.39M71.50M79.26M91.00M77.54M106.97M98.02M125.09M116.67M104.28M66.24M104.42M99.13M84.79M107.26M126.16M157.41M204.57M147.07M114.39M155.92M
Free Cash Flow-15.99M34.82M16.45M-7.40M21.97M1.58M22.95M181.66M69.40M52.35M114.61M147.55M126.82M206.52M170.15M157.80M210.80M200.70M218.32M103.85M6.71M223.07M298.25M244.25M
Dividends Paid3.52M3.74M4.75M7.61M13.50M13.72M15.83M16.51M16.05M18.19M18.19M19.26M20.33M20.33M26.21M31.56M53.50M48.15M64.20M69.55M74.90M77.57M82.92M88.27M
FCF to OCF-36.73%41.12%16.15%-9.26%23.50%1.95%20.14%70.08%39.35%34.81%47.82%55.84%54.88%75.72%61.97%61.42%71.31%65.17%63.38%39.75%3.18%60.27%72.28%61.04%
Dividend Paid to FCF-21.99%10.75%28.88%-102.82%61.43%868.48%68.99%9.09%23.13%34.75%15.87%13.05%16.03%9.84%15.41%20.00%25.38%23.99%29.40%66.97%1115.53%34.77%27.80%36.14%

Earnings

Report DateMar 3, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap4.31B
Enterprise Value5.63B
Trailing P/E0.21
Forward P/E0.00
Price / Sales0.91
Price / Book0.00
EPS40.51
Book Value204.68
Revenue (TTM)4.80B
Gross Profit (TTM)1.92B
EBITDA492.73M
Profit Margin4.81%
Operating Margin6.55%
Return on Equity21.93%
Return on Assets6.25%
Shares Outstanding5.35M
Shares Float2.11M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.17Apr 13, 2026
20251×
0.17Apr 14, 2025
20241×
0.15Apr 15, 2024
20231×
0.14Apr 17, 2023
20221×
0.14Apr 11, 2022
20211×
0.13Apr 19, 2021
20201×
0.12Apr 6, 2020
20191×
0.08Apr 15, 2019
20181×
0.07Apr 16, 2018
20171×
0.06Apr 24, 2017
20161×
0.05Apr 25, 2016
20151×
0.04Apr 24, 2015
20141×
0.04Apr 28, 2014