EMS-Chemie Holding AG

0QM9 · LSE

848.50GBP+0.50 (+0.06%)

Price History

Full chart

Market Stats

Previous Close848.00

Open848.50

Day Range848.50 – 858.50

52-Week Range529.90 – 839.35

Volume2

Market Cap17.08B

P/E (TTM)0.31

Forward P/E0.00

EPS23.53

Dividend Yield0.00%

Beta0.81

50-Day Avg672.71

200-Day Avg693.67

About

EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. The company manufactures and sells polymers, such as polyamide granulates used in automotive and construction applications in the electro and electronics, optics, and other industrial sectors, as well as offers feasibility studies, design, prototypes, component testing, and mould optimization services. It also offers bonding, coating, sealing, and damping services for the automotive industry; and develops and produces fibers, bonding agents, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company was founded in 1936 and is based in Domat/Ems, Switzerland.

Company Details

CEOMs. Magdalena Martullo-Blocher
Employees2.62K
HeadquartersVia Innovativa 1, Domat/Ems, Switzerland, 7013, UK
Websitehttps://www.ems-group.com

Leadership

Ms. Magdalena Martullo-BlocherVice-Chairman, CEO & Member of Executive Management · b. 1969
Mr. Alexander HergertCFO & Member of Executive Management · b. 1985

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.34B	1.32B	1.15B	1.25B	1.40B	1.60B	1.56B	1.18B	1.60B	1.66B	1.79B	1.92B	2.00B	1.93B	2.01B	2.18B	2.35B	2.21B	1.83B	2.25B	2.44B	2.21B	2.09B	1.95B
Growth (%)	-	-1.07%	-13.16%	+9.08%	+11.38%	+14.95%	-2.79%	-24.28%	+35.09%	+3.89%	+7.72%	+7.46%	+4.36%	-3.53%	+4.14%	+8.18%	+7.95%	-5.97%	-17.04%	+22.96%	+8.34%	-9.38%	-5.53%	-6.73%
Cost of Revenue	629.46M	646.70M	636.53M	724.53M	801.11M	938.46M	942.07M	664.55M	929.73M	987.68M	1.11B	1.17B	1.18B	1.09B	1.09B	1.22B	1.33B	1.21B	977.19M	1.27B	1.73B	1.34B	1.14B	-
Gross Profit	708.05M	676.45M	512.51M	528.80M	594.84M	666.22M	617.90M	516.59M	665.87M	670.00M	678.11M	745.02M	823.18M	838.36M	922.76M	951.76M	1.02B	1.00B	855.85M	729.66M	713.92M	870.25M	948.00M	-
Gross Margin	52.94%	51.12%	44.60%	42.19%	42.61%	41.52%	39.61%	43.74%	41.73%	40.42%	37.97%	38.83%	41.11%	43.40%	45.86%	43.73%	43.23%	45.39%	46.69%	32.37%	29.24%	39.32%	45.34%	-
Operating Expense	513.19M	479.15M	309.13M	312.40M	348.01M	396.06M	398.34M	294.79M	384.25M	376.01M	349.01M	377.21M	397.54M	364.26M	369.74M	368.72M	393.76M	378.39M	339.45M	97.50M	111.15M	377.70M	408.90M	-
Operating Income	194.86M	197.30M	203.37M	216.40M	246.83M	270.16M	219.56M	221.81M	281.62M	293.99M	329.10M	367.81M	425.64M	474.10M	553.01M	583.03M	622.07M	624.42M	516.40M	632.16M	602.78M	492.55M	539.10M	567.00M
Operating Margin	14.57%	14.91%	17.70%	17.27%	17.68%	16.84%	14.07%	18.78%	17.65%	17.73%	18.43%	19.17%	21.25%	24.54%	27.49%	26.79%	26.48%	28.26%	28.17%	28.05%	24.68%	22.26%	25.79%	29.08%
EBITDA	187.11M	-75.41M	257.69M	309.72M	295.97M	518.15M	383.14M	342.44M	362.48M	356.30M	376.60M	422.94M	478.92M	525.42M	604.58M	636.03M	675.25M	673.31M	565.28M	691.27M	656.83M	539.33M	587.20M	567.00M
EBITDA Margin	13.99%	-5.70%	22.43%	24.71%	21.20%	32.29%	24.56%	28.99%	22.72%	21.49%	21.09%	22.04%	23.92%	27.20%	30.05%	29.22%	28.74%	30.47%	30.84%	30.67%	26.90%	24.37%	28.09%	29.08%
Net Income	164.90M	113.35M	183.43M	177.13M	297.44M	293.75M	215.21M	221.22M	232.10M	242.15M	267.89M	317.62M	342.87M	376.25M	448.75M	481.51M	519.62M	527.14M	434.34M	550.32M	532.10M	457.58M	460.79M	467.00M
Net Income Margin	12.33%	8.57%	15.96%	14.13%	21.31%	18.31%	13.80%	18.73%	14.55%	14.61%	15.00%	16.55%	17.12%	19.48%	22.31%	22.12%	22.12%	23.86%	23.69%	24.42%	21.79%	20.68%	22.04%	23.95%
R&D	-	-	-	-	-	-	-	-	-	-	35.89M	39.96M	44.08M	42.87M	46.05M	49.69M	53.79M	51.18M	45.96M	46.29M	46.65M	46.16M	48.49M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	2.01%	2.08%	2.20%	2.22%	2.29%	2.28%	2.29%	2.32%	2.51%	2.05%	1.91%	2.09%	2.32%	-
Interest Expense	-	-	49.21M	41.05M	32.48M	130.95M	67.88M	34.91M	28.89M	9.41M	2.05M	2.04M	964.00K	2.42M	1.15M	1.49M	1.42M	1.34M	1.16M	1.24M	1.43M	801.00K	1.91M	3.00M
Interest Expense % of Total Revenue	-	-	4.28%	3.28%	2.33%	8.16%	4.35%	2.96%	1.81%	0.57%	0.11%	0.11%	0.05%	0.13%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.04%	0.09%	0.15%

Balance Sheet

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.17B	3.12B	2.59B	2.35B	2.33B	2.28B	1.68B	1.71B	1.67B	1.63B	1.66B	1.74B	1.85B	1.89B	1.98B	2.10B	2.16B	2.21B	2.08B	2.32B	2.32B	2.17B	2.23B	2.23B
Total Liabilities	1.85B	1.64B	1.47B	1.27B	1.23B	1.00B	704.13M	689.57M	558.56M	577.82M	522.82M	538.54M	577.41M	579.17M	556.84M	549.59M	512.96M	527.66M	453.29M	496.35M	471.61M	398.56M	362.50M	368.02M
Total Equity	1.29B	1.44B	1.08B	1.04B	1.05B	1.26B	960.09M	1.00B	1.10B	1.04B	1.12B	1.18B	1.25B	1.29B	1.40B	1.52B	1.63B	1.66B	1.60B	1.80B	1.82B	1.74B	1.83B	1.85B
Cash	796.14M	553.70M	397.79M	399.19M	772.51M	713.74M	447.90M	489.10M	436.25M	418.00M	461.04M	440.02M	473.29M	433.49M	384.67M	271.55M	286.93M	252.88M	155.34M	110.59M	248.56M	264.38M	518.37M	603.10M
Total Debt	228.91M	157.05M	934.28M	768.48M	702.59M	461.43M	320.72M	314.36M	162.02M	162.77M	119.09M	100.04M	11.64M	4.15M	12.02M	12.53M	5.49M	21.16M	22.43M	19.41M	13.52M	36.99M	8.78M	32.50M
Net Debt	-567.24M	-396.65M	536.49M	369.29M	-69.92M	-252.31M	-127.18M	-174.75M	-274.23M	-255.23M	-461.04M	-440.02M	-473.29M	-433.49M	-384.67M	-271.55M	-286.93M	-231.72M	-132.91M	-91.18M	-235.04M	-227.39M	-509.59M	-570.60M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	255.81M	115.85M	139.26M	233.44M	162.76M	168.19M	208.94M	252.23M	212.91M	229.63M	282.90M	344.33M	489.50M	409.64M	486.04M	442.58M	499.32M	552.10M	471.53M	518.31M	365.89M	576.47M	480.37M	537.22M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-31.90M	-95.38M	-119.69M	-153.22M	-183.19M	-168.10M	-31.18M	-114.75M	-87.18M	-160.71M	275.70M	-101.77M	176.63M	-60.52M
Financing Cash Flow	381.16M	-175.68M	-546.70M	-334.89M	-397.57M	-259.75M	-532.95M	-116.47M	-268.19M	-296.16M	-211.85M	-271.56M	-339.22M	-288.74M	-352.48M	-394.35M	-447.54M	-467.10M	-473.39M	-405.48M	-500.49M	-451.24M	-403.72M	-386.42M
Capital Expenditure	59.22M	50.95M	52.11M	48.47M	63.14M	71.87M	63.71M	37.56M	49.28M	75.86M	43.73M	57.11M	52.04M	54.45M	71.19M	49.06M	59.81M	62.58M	48.19M	78.95M	93.88M	49.29M	32.00M	28.06M
Free Cash Flow	196.59M	64.90M	87.16M	184.97M	99.62M	96.32M	145.23M	214.67M	163.64M	153.77M	239.17M	287.22M	437.46M	355.20M	414.84M	393.52M	439.51M	489.52M	423.34M	439.37M	272.01M	527.18M	448.37M	509.16M
Dividends Paid	2.63M	200.51M	193.94M	97.49M	147.67M	194.48M	162.23M	111.87M	233.85M	292.36M	163.72M	233.89M	257.28M	280.67M	350.72M	397.61M	432.70M	461.93M	467.78M	397.61M	491.17M	467.78M	374.22M	403.46M
FCF to OCF	76.85%	56.02%	62.58%	79.24%	61.21%	57.27%	69.51%	85.11%	76.86%	66.97%	84.54%	83.41%	89.37%	86.71%	85.35%	88.91%	88.02%	88.67%	89.78%	84.77%	74.34%	91.45%	93.34%	94.78%
Dividend Paid to FCF	1.34%	308.94%	222.53%	52.70%	148.23%	201.91%	111.71%	52.11%	142.91%	190.13%	68.45%	81.43%	58.81%	79.02%	84.54%	101.04%	98.45%	94.36%	110.50%	90.50%	180.57%	88.73%	83.46%	79.24%

Earnings

Report Date	Feb 5, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap17.08B

Enterprise Value18.43B

Trailing P/E0.31

Forward P/E0.00

Price / Sales8.67

Price / Book0.00

EPS23.53

Book Value89.67

Revenue (TTM)1.94B

Gross Profit (TTM)947.10M

EBITDA629.00M

Profit Margin24.45%

Operating Margin30.61%

Return on Equity22.71%

Return on Assets14.34%

Shares Outstanding23.39M

Shares Float6.80M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.15Aug 11, 2026

20251×

0.03Aug 12, 2025

20241×

0.13Aug 13, 2024

20231×

0.16Aug 15, 2023

20221×

0.17Aug 16, 2022

20211×

0.13Aug 10, 2021

20201×

0.04Aug 11, 2020

20191×

0.15Aug 13, 2019

20181×

0.04Aug 14, 2018

20171×

0.13Aug 15, 2017

20161×

0.11Aug 16, 2016

20151×

0.02Aug 11, 2015

20141×

0.03Aug 12, 2014