GEM Co., Ltd. Statistics

Total Valuation

GEM Co., Ltd. has a market cap or net worth of CHF 5.23 billion. The enterprise value is 8.71 billion.

Market Cap	5.23B
Enterprise Value	8.71B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.19%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 23.13.

PE Ratio	29.18
Forward PE	23.13
PS Ratio	1.24
PB Ratio	1.82
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -14.26.

EV / Earnings	48.64
EV / Sales	2.04
EV / EBITDA	13.44
EV / EBIT	25.69
EV / FCF	-14.26

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	1.29
Debt / EBITDA	5.82
Debt / FCF	-6.09
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	434,601
Profits Per Employee	18,501
Employee Count	9,684
Asset Turnover	0.53
Inventory Turnover	3.38

Taxes

In the past 12 months, GEM Co., Ltd. has paid 33.11 million in taxes.

Income Tax	33.11M
Effective Tax Rate	14.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GEM Co., Ltd. had revenue of CHF 4.21 billion and earned 179.16 million in profits. Earnings per share was 0.04.

Revenue	4.21B
Gross Profit	603.57M
Operating Income	334.38M
Pretax Income	228.29M
Net Income	179.16M
EBITDA	637.88M
EBIT	334.38M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 734.48 million in cash and 3.72 billion in debt, giving a net cash position of -2.99 billion.

Cash & Cash Equivalents	734.48M
Total Debt	3.72B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	0.48
Working Capital	32.51M

Cash Flow

In the last 12 months, operating cash flow was 428.84 million and capital expenditures -1.04 billion, giving a free cash flow of -611.26 million.

Operating Cash Flow	428.84M
Capital Expenditures	-1.04B
Depreciation & Amortization	309.56M
Net Borrowing	801.69M
Free Cash Flow	-611.26M
FCF Per Share	n/a

Margins

Gross margin is 14.34%, with operating and profit margins of 7.95% and 4.26%.

Gross Margin	14.34%
Operating Margin	7.95%
Pretax Margin	5.42%
Profit Margin	4.26%
EBITDA Margin	15.16%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	-26.60%
Years of Dividend Growth	n/a
Payout Ratio	82.16%
Buyback Yield	0.08%
Shareholder Yield	0.69%
Earnings Yield	3.43%
FCF Yield	-11.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GEM Co., Ltd. has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5