Ems-Chemie Holding AG Fundamental Analysis (SIX: EMSN.SW)
Ems-Chemie Holding AG Fundamental Analysis (SIX: EMSN.SW)
Ems-Chemie Holding AG (SIX: EMSN.SW) shows moderate financial fundamentals with a PE ratio of 38.78, profit margin of 23.92%, and ROE of 23.76%. The company generates $2.0B in annual revenue with weak year-over-year growth of -5.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.0/100 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 EMSN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEMSN.SW demonstrates superior asset utilization.
Valuation Score
WeakEMSN.SW trades at a premium to fair value.
Growth Score
WeakEMSN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentEMSN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentEMSN.SW achieves industry-leading margins.
Key Financial Metrics
Is EMSN.SW Expensive or Cheap?
P/E Ratio
EMSN.SW trades at 38.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMSN.SW's PEG of 28.30 indicates potential overvaluation.
Price to Book
The market values Ems-Chemie Holding AG at 9.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.70 times EBITDA. This signals the market has high growth expectations.
How Well Does EMSN.SW Make Money?
Net Profit Margin
For every $100 in sales, Ems-Chemie Holding AG keeps $23.92 as profit after all expenses.
Operating Margin
Core operations generate 28.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.76 in profit for every $100 of shareholder equity.
ROA
Ems-Chemie Holding AG generates $20.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ems-Chemie Holding AG generates strong operating cash flow of $541.16M, reflecting robust business health.
Free Cash Flow
Ems-Chemie Holding AG generates strong free cash flow of $512.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $21.93 in free cash annually.
FCF Yield
EMSN.SW converts 2.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How EMSN.SW Stacks Against Its Sector Peers
| Metric | EMSN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.78 | 27.39 | Worse (Expensive) |
| ROE | 23.76% | 1206.00% | Weak |
| Net Margin | 23.92% | 372.00% | Weak |
| Debt/Equity | 0.02 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 5.98 | 3.14 | Strong Liquidity |
| ROA | 20.95% | 2761.00% | Weak |
EMSN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ems-Chemie Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.19%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
7.52%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
13.79%
Industry Style: Cyclical, Commodity, Value
High Growth