Emmi AG Fundamental Analysis (SIX: EMMN.SW)
Emmi AG (SIX: EMMN.SW) shows moderate financial fundamentals with a PE ratio of 19.13, profit margin of 4.81%, and ROE of 21.20%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 9.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EMMN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakEMMN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateEMMN.SW shows balanced valuation metrics.
Growth Score
ModerateEMMN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentEMMN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateEMMN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is EMMN.SW Expensive or Cheap?
P/E Ratio
EMMN.SW trades at 19.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EMMN.SW's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Emmi AG at 4.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.89 times EBITDA. This signals the market has high growth expectations.
How Well Does EMMN.SW Make Money?
Net Profit Margin
For every $100 in sales, Emmi AG keeps $4.81 as profit after all expenses.
Operating Margin
Core operations generate 7.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.20 in profit for every $100 of shareholder equity.
ROA
Emmi AG generates $6.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emmi AG generates limited operating cash flow of $435.04M, signaling weaker underlying cash strength.
Free Cash Flow
Emmi AG produces free cash flow of $273.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $51.04 in free cash annually.
FCF Yield
EMMN.SW converts 6.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How EMMN.SW Stacks Against Its Sector Peers
| Metric | EMMN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.13 | 20.66 | Neutral |
| ROE | 21.20% | 675.00% | Weak |
| Net Margin | 4.81% | -2311.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2.27 | Neutral |
| ROA | 6.55% | 316.00% | Weak |
EMMN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emmi AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.06%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
20.54%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
16.16%
Industry Style: Defensive, Dividend, Low Volatility
High Growth