Emmi AG

Emmi AG

EMMN · SW · Consumer Defensive / Packaged Foods

983.00CHF+10.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close973.00
Open975.00
Day Range975.00 – 985.00
52-Week Range674.44 – 910.00
Volume2.61K
Market Cap4.49B
P/E (TTM)19.46
Forward P/E22.73
EPS43.12
Dividend Yield2.09%
Beta0.34
50-Day Avg849.82
200-Day Avg824.83

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

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Ricarda Demarmels
  • Employees12.83K
  • HeadquartersLandenbergstrasse 1, Lucerne, Switzerland, 6005, Switzerland
  • 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: 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
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 Revenue1.06B1.38B1.36B1.39B1.61B1.74B1.89B1.77B1.79B1.81B1.95B2.21B2.27B2.10B2.08B2.16B2.20B2.23B2.96B3.13B3.41B2.69B2.68B3.77B
Gross Profit349.56M536.23M543.73M601.19M724.95M760.34M818.32M852.03M892.54M907.98M1.03B1.09B1.13B1.12B1.18B1.20B1.25B1.27B747.02M786.31M815.38M1.56B1.66B979.04M
Gross Margin24.85%27.97%28.58%30.18%31.04%30.40%30.25%32.53%33.26%33.37%34.49%33.02%33.17%34.78%36.19%35.69%36.24%36.25%20.16%20.10%19.28%36.66%38.28%20.63%
Operating Expense310.24M467.51M437.28M519.21M650.55M702.60M637.11M751.44M759.50M778.95M881.07M928.72M957.91M920.26M975.25M994.49M1.04B1.02B-108.84M493.83M-111.27M1.25B1.36B644.44M
Operating Income39.33M68.71M106.45M81.98M74.41M57.74M181.21M100.59M133.05M129.03M147.11M160.46M171.23M197.44M204.26M206.36M216.53M241.66M855.85M292.48M926.65M309.50M303.95M334.60M
Operating Margin2.80%3.58%5.60%4.11%3.19%2.31%6.70%3.84%4.96%4.74%4.93%4.87%5.03%6.14%6.27%6.13%6.26%6.92%23.09%7.48%21.91%7.30%6.99%7.05%
EBITDA82.95M137.25M176.96M148.46M148.27M145.60M270.12M204.10M232.29M229.15M270.34M282.77M263.66M300.30M326.35M339.30M353.61M354.74M363.06M390.72M358.51M371.78M428.44M492.49M
EBITDA Margin5.90%7.16%9.30%7.45%6.35%5.82%9.98%7.79%8.66%8.42%9.07%8.57%7.75%9.34%10.01%10.09%10.23%10.15%9.80%9.99%8.48%8.76%9.85%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: 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
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 Debt405.87M445.44M43.97M40.64M337.36M412.31M420.10M308.71M332.62M463.11M599.02M650.11M620.45M567.79M541.55M611.70M608.05M483.43M471.35M658.44M693.91M682.30M1.33B1.31B
Net Debt388.40M420.46M-71.64M-10.92M259.93M312.97M290.64M186.70M195.63M345.63M427.38M366.21M310.15M178.97M134.67M399.10M156.65M105.32M176.68M411.16M491.72M333.18M1.03B930.77M

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 Flow43.53M84.69M101.89M79.99M93.46M80.84M113.95M259.20M176.37M150.37M239.71M264.22M231.10M272.75M271.88M251.69M291.90M303.30M342.57M259.91M208.35M370.14M406.88M400.17M
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-190.30M-474.29M-5.68M-226.32M-328.69M-430.01M-231.10M-135.83M-962.93M-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-63.21M26.64M-50.23M-148.65M-91.91M121.29M-23.09M-81.08M507.95M-112.00M
Capital Expenditure59.52M49.87M85.44M87.39M71.50M79.26M91.00M77.54M106.97M98.02M131.32M116.67M104.28M66.24M92.37M96.26M80.25M103.99M126.16M157.41M204.57M147.07M123.88M155.92M
Free Cash Flow-15.99M34.82M16.45M-7.40M21.97M1.58M22.95M181.66M69.40M52.35M108.39M147.55M126.82M206.52M179.51M155.43M211.65M199.31M218.32M103.85M6.71M222.62M283.00M244.25M
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%45.22%55.84%54.88%75.72%66.03%61.75%72.51%65.71%63.73%39.96%3.22%60.14%69.55%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%16.78%13.05%16.03%9.84%14.60%20.31%25.28%24.16%29.40%66.97%1115.53%34.85%29.30%36.14%

Earnings

Report DateMar 26, 2014Aug 27, 2014Mar 24, 2015Aug 25, 2015Mar 24, 2016Aug 23, 2016Mar 22, 2017Aug 30, 2017Mar 8, 2018Aug 29, 2018Mar 1, 2019Aug 29, 2019Mar 2, 2020Aug 26, 2020Mar 2, 2021Aug 18, 2021Mar 4, 2022Aug 18, 2022Mar 1, 2023Feb 26, 2025Aug 20, 2025Dec 31, 2025Mar 3, 2027
EPS Estimate0.000.000.000.000.000.000.0013.7018.200.0020.1013.6019.500.000.000.000.000.00-0.00---
EPS Actual0.000.000.000.0013.8311.3614.8712.3417.8624.1219.4813.6317.4515.2020.0218.4522.0614.6119.5121.6718.1825.58-
Surprise--------9.93%-1.87%--3.08%0.22%-10.51%----------
Timing-----------------Pre-marketAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value5.33B
Trailing P/E19.46
Forward P/E22.73
PEG Ratio7.40
Price / Sales0.94
Price / Book4.07
EPS43.12
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 Float2.28M
Beta0.34
Dividend Yield2.09%
Dividend Rate17.50
Payout Ratio68.41%

Dividends

20261×
17.50Apr 13, 2026
20251×
16.50Apr 14, 2025
20241×
15.50Apr 15, 2024
20231×
14.50Apr 17, 2023
20221×
14.00Apr 11, 2022
20211×
13.00Apr 19, 2021
20201×
12.00Apr 6, 2020
20191×
1.00Apr 15, 2019
20181×
7.00Apr 16, 2018
20171×
5.90Apr 24, 2017
20161×
4.90Apr 25, 2016
20151×
3.80Apr 24, 2015
20141×
3.80Apr 28, 2014
20131×
3.60Apr 29, 2013
20121×
3.40May 7, 2012
20111×
3.40May 9, 2011
20101×
3.00May 17, 2010
20091×
2.60May 25, 2009
20081×
2.60May 26, 2008
20071×
2.60May 22, 2007
20061×
2.60May 30, 2006
20051×
1.60May 30, 2005