Loading...

Ems-Chemie Holding AG

EMSHFPNK
Basic Materials
Chemicals - Specialty
$784.42
$0.00(0.00%)

Ems-Chemie Holding AG (EMSHF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$25.18
P/E Ratio
31.15
ROE
0.24%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$18.35B
Shares OutstandingTotal number of shares issued
$23.39M
Book Value/ShareNet worth per share
$79.72
Revenue/ShareAnnual revenue per share
$89.47

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$25.18
Net MarginNet income as percentage of revenue
22.03%
Operating MarginOperating income as percentage of revenue
24.08%
ROEReturn on shareholders' equity
24.05%
ROAReturn on total assets
20.70%
ROCEReturn on capital employed
25.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$23.49
Cash/ShareCash and equivalents per share
$22.21
FCF YieldFree cash flow as percentage of market cap
3.69%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$15.03
Dividend YieldAnnual dividend as percentage of stock price
2.36%
Financial Ratios Analysis data is not available for EMSHFFinancial Ratios Analysis details for EMSHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for EMSHFSector Benchmarking details for EMSHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ems-Chemie Holding AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ems-Chemie Holding AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ems-Chemie Holding AG's unique business strengths and challenges.

Key Financial Metrics for Ems-Chemie Holding AG

For Ems-Chemie Holding AG, essential financial indicators include EPS 25.18, PE 31.15, and ROE 0.24. These key ratios reveal insights into Ems-Chemie Holding AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ems-Chemie Holding AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ems-Chemie Holding AG

Metrics like Net Margin 22.03% and ROA 20.70% shed light on how well Ems-Chemie Holding AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ems-Chemie Holding AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Ems-Chemie Holding AG

Using ratios such as P/B Ratio 8.13 and PEG Ratio 43.27, investors can assess whether Ems-Chemie Holding AG is appropriately valued based on its financials and growth potential. These figures, combined with Ems-Chemie Holding AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ems-Chemie Holding AG

Financial health indicators, such as Debt/Equity Ratio 0.005 and Cash Flow $23.49, provide a snapshot of Ems-Chemie Holding AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ems-Chemie Holding AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ems-Chemie Holding AG

Investing in Ems-Chemie Holding AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ems-Chemie Holding AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;