YOLFTbeta
EMS-CHEMIE HOLDING AG

EMS-CHEMIE HOLDING AG

EMSN · SW · Basic Materials / Specialty Chemicals

846.50CHF-1.50 (-0.18%)

Price History

Full chart

Market Stats

Previous Close848.00
Open849.00
Day Range845.00 – 852.50
52-Week Range518.23 – 900.00
Volume7.19K
Market Cap19.58B
P/E (TTM)41.27
Forward P/E25.38
EPS20.28
Dividend Yield1.76%
Beta0.75
50-Day Avg833.99
200-Day Avg724.48

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

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Magdalena Martullo-Blocher
  • Employees2.62K
  • HeadquartersVia Innovativa 1, Domat/Ems, Switzerland, 7013, Switzerland
  • 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
  • Mr. Darko RadanovicMember of Executive Management · b. 1976
  • Mr. Urs JanssenMember of Executive Management · b. 1968

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 Revenue1.34B1.32B1.15B1.25B1.40B1.60B1.56B1.18B1.60B1.66B1.76B1.92B2.00B1.93B2.01B2.18B2.35B2.15B1.80B2.25B2.44B2.19B2.07B1.95B
Growth (%)--1.07%-13.16%+9.08%+11.38%+14.95%-2.79%-24.28%+35.09%+3.89%+5.89%+9.32%+4.36%-3.53%+4.14%+8.18%+7.95%-8.38%-16.28%+25.05%+8.34%-10.36%-5.40%-5.83%
Cost of Revenue629.46M646.70M636.53M724.53M801.11M938.46M942.07M664.55M929.73M987.68M1.07B1.17B1.18B1.09B1.09B1.22B1.33B1.46B1.21B1.52B1.73B1.59B1.10B1.28B
Gross Profit708.05M676.45M512.51M528.80M594.84M666.22M617.90M516.59M665.87M670.00M684.79M745.02M823.18M838.36M922.76M951.76M1.02B696.13M596.97M1.01B713.92M870.25M970.46M665.66M
Gross Margin52.94%51.12%44.60%42.19%42.61%41.52%39.61%43.74%41.73%40.42%39.01%38.83%41.11%43.40%45.86%43.73%43.23%32.34%33.12%44.94%29.24%39.76%46.86%34.14%
Operating Expense513.19M479.15M309.13M312.40M348.01M396.06M398.34M294.79M384.25M376.01M366.19M377.21M397.54M364.26M369.74M368.72M393.76M110.64M94.42M372.50M111.15M377.70M431.36M112.28M
Operating Income194.86M197.30M203.37M216.40M246.83M270.16M219.56M221.81M281.62M293.99M318.60M367.81M425.64M474.10M553.01M583.03M622.07M585.49M502.55M640.33M602.78M492.55M539.10M553.38M
Operating Margin14.57%14.91%17.70%17.27%17.68%16.84%14.07%18.78%17.65%17.73%18.15%19.17%21.25%24.54%27.49%26.79%26.48%27.20%27.88%28.41%24.68%22.50%26.03%28.38%
EBITDA187.11M-75.41M257.69M325.24M295.97M518.15M383.14M319.47M362.48M350.24M378.63M416.60M470.68M512.81M599.36M637.35M672.73M674.62M566.20M698.03M658.40M542.36M602.75M608.65M
EBITDA Margin13.99%-5.70%22.43%25.95%21.20%32.29%24.56%27.05%22.72%21.13%21.57%21.71%23.50%26.54%29.79%29.28%28.63%31.34%31.41%30.97%26.96%24.78%29.11%31.21%
Net Income164.90M113.35M183.43M177.13M297.44M293.75M215.21M221.22M232.10M242.15M267.02M317.62M342.87M376.25M448.75M481.51M519.62M527.14M434.34M550.32M532.10M457.58M460.79M467.00M
Net Income Margin12.33%8.57%15.96%14.13%21.31%18.31%13.80%18.73%14.55%14.61%15.21%16.55%17.12%19.48%22.31%22.12%22.12%24.49%24.10%24.42%21.79%20.90%22.25%23.95%
R&D-----------39.96M44.08M42.87M46.05M49.69M53.79M51.18M45.96M46.29M46.65M46.16M48.49M48.28M
R&D as % of Total Revenue-----------2.08%2.20%2.22%2.29%2.28%2.29%2.38%2.55%2.05%1.91%2.11%2.34%2.48%
Interest Expense93.28M282.87M49.21M41.05M32.48M130.95M67.88M34.91M28.89M9.41M2.05M2.04M2.68M2.42M1.15M1.49M1.42M1.34M1.16M1.24M1.43M1.76M1.91M1.48M
Interest Expense % of Total Revenue6.97%21.38%4.28%3.28%2.33%8.16%4.35%2.96%1.81%0.57%0.12%0.11%0.13%0.13%0.06%0.07%0.06%0.06%0.06%0.05%0.06%0.08%0.09%0.08%

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 Assets3.17B3.12B2.59B2.35B2.33B2.28B1.68B1.71B1.67B1.63B1.68B1.74B1.85B1.89B1.98B2.10B2.16B2.21B2.08B2.32B2.32B2.17B2.23B2.23B
Total Liabilities1.85B1.64B1.47B1.27B1.23B1.00B704.13M689.57M558.56M577.82M525.78M538.54M577.41M579.17M556.84M549.59M512.96M527.66M453.29M496.35M471.61M398.56M362.50M368.02M
Total Equity1.29B1.44B1.08B1.04B1.05B1.26B960.09M1.00B1.10B1.04B1.14B1.18B1.25B1.29B1.40B1.52B1.63B1.66B1.60B1.80B1.82B1.74B1.83B1.85B
Cash796.14M553.70M397.79M399.19M772.51M713.74M447.90M489.10M436.25M418.00M461.04M440.02M473.29M433.49M384.67M271.55M286.93M252.88M155.34M110.59M248.56M264.38M518.37M603.10M
Total Debt228.91M157.05M934.28M768.48M702.59M461.43M320.72M314.36M162.02M162.77M119.09M100.04M11.64M4.15M12.02M12.53M5.49M21.16M22.43M19.41M13.52M32.34M8.78M32.50M
Net Debt-567.24M-396.65M536.49M369.29M-69.92M-252.31M-127.18M-174.75M-274.23M-255.23M-341.95M-339.98M-461.65M-429.34M-372.64M-259.02M-281.44M-231.72M-132.91M-91.18M-235.04M-232.05M-509.59M-570.60M

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 Flow255.81M115.85M139.26M233.44M162.76M168.19M208.94M252.23M212.91M229.63M282.90M344.33M489.50M409.64M486.04M442.58M499.32M552.45M472.13M518.31M365.89M576.47M480.37M537.22M
Investing Cash Flow18.40M-181.85M247.07M107.55M608.17M31.43M41.97M-92.90M15.31M55.09M-31.90M-95.38M-119.69M-153.22M-183.19M-168.10M-31.18M-115.10M-87.78M-160.71M275.70M-101.77M176.63M-60.52M
Financing Cash Flow381.16M-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 Expenditure59.22M50.95M52.11M48.47M63.14M71.87M63.71M37.56M49.28M75.86M44.23M57.11M52.04M54.45M71.19M49.06M59.81M84.07M70.82M79.93M93.97M49.29M32.85M28.06M
Free Cash Flow196.59M64.90M87.16M184.97M99.62M96.32M145.23M214.67M163.64M153.77M238.68M287.22M437.46M355.20M414.84M393.52M439.51M468.38M401.31M438.39M271.93M527.08M447.51M509.16M
Dividends Paid2.63M200.51M193.94M97.49M147.67M194.48M162.23M111.87M233.85M292.36M163.72M233.89M257.28M280.67M350.72M397.61M432.70M461.93M467.78M397.61M491.17M467.78M374.22M403.46M
FCF to OCF76.85%56.02%62.58%79.24%61.21%57.27%69.51%85.11%76.86%66.97%84.37%83.41%89.37%86.71%85.35%88.91%88.02%84.78%85.00%84.58%74.32%91.43%93.16%94.78%
Dividend Paid to FCF1.34%308.94%222.53%52.70%148.23%201.91%111.71%52.11%142.91%190.13%68.60%81.43%58.81%79.02%84.54%101.04%98.45%98.62%116.56%90.70%180.63%88.75%83.62%79.24%

Earnings

Report DateFeb 7, 2014Apr 11, 2014Jul 11, 2014Oct 10, 2014Feb 6, 2015Apr 10, 2015Jul 10, 2015Oct 19, 2015Feb 5, 2016Apr 8, 2016Jul 18, 2016Oct 7, 2016Feb 10, 2017Apr 7, 2017Jul 14, 2017Oct 6, 2017Feb 9, 2018Apr 9, 2018Aug 27, 2018Oct 8, 2018Feb 8, 2019Apr 5, 2019Aug 28, 2019Oct 24, 2019Feb 7, 2020May 15, 2020Aug 21, 2020Oct 5, 2020Feb 12, 2021Apr 9, 2021Jul 16, 2021Oct 28, 2021Feb 11, 2022Apr 26, 2022Jul 15, 2022Oct 24, 2022Feb 10, 2023Apr 26, 2023Jul 14, 2023Oct 31, 2023Feb 9, 2024Apr 23, 2024Aug 30, 2024Oct 22, 2024Mar 27, 2025Apr 30, 2025Aug 31, 2025Oct 28, 2025Feb 6, 2026Apr 29, 2026Feb 5, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.009.430.0010.570.000.000.0010.580.0011.070.0011.130.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.009.620.0010.970.0011.030.0011.190.0011.330.0011.210.008.170.0010.400.0011.890.0011.640.0012.190.0010.560.000.000.000.000.000.000.009.040.0010.710.009.260.00-
Surprise--------------2.01%-3.78%---5.77%-2.35%-0.72%--------------------------
Timing---Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market--Pre-market-Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hours---Pre-market------After-hours-After-hours

Key Statistics & Ratios

Market Cap19.58B
Enterprise Value19.07B
Trailing P/E41.27
Forward P/E25.38
PEG Ratio7.69
Price / Sales10.09
Price / Book9.46
EPS20.28
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
Beta0.75
Dividend Yield1.76%
Dividend Rate14.65
Payout Ratio1.99%

Dividends

20261×
18.40Aug 11, 2026
20251×
17.25Aug 12, 2025
20241×
16.00Aug 13, 2024
20231×
20.00Aug 15, 2023
20221×
21.00Aug 16, 2022
20211×
17.00Aug 10, 2021
20201×
20.00Aug 11, 2020
20191×
19.75Aug 13, 2019
20181×
18.50Aug 14, 2018
20171×
17.00Aug 15, 2017
20161×
15.00Aug 16, 2016
20151×
12.00Aug 11, 2015
20141×
11.00Aug 12, 2014
20131×
10.00Aug 13, 2013
20121×
7.00Aug 14, 2012
20111×
12.50Aug 16, 2011
20101×
10.00Aug 17, 2010
20091×
5.00Aug 12, 2009
20081×
7.25Aug 13, 2008
20071×
8.00Aug 15, 2007
20061×
6.50Aug 16, 2006
20051×
4.00Aug 17, 2005
20041×
8.00Aug 18, 2004

Stock Splits

  • Nov 3, 200350:1