EMS-CHEMIE HOLDING AG Statistics
Total Valuation
VIE:EMSN has a market cap or net worth of EUR 16.91 billion. The enterprise value is 16.29 billion.
| Market Cap | 16.91B |
| Enterprise Value | 16.29B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 8.56% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 31.76.
| PE Ratio | 33.74 |
| Forward PE | 31.76 |
| PS Ratio | 7.99 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 29.96.
| EV / Earnings | 32.51 |
| EV / Sales | 7.65 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 26.51 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.98 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 630.26 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 36.88%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 36.88% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 796,036 |
| Profits Per Employee | 188,584 |
| Employee Count | 2,657 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, VIE:EMSN has paid 99.93 million in taxes.
| Income Tax | 99.93M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 695.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1 |
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, VIE:EMSN had revenue of EUR 2.12 billion and earned 501.07 million in profits. Earnings per share was 21.42.
| Revenue | 2.12B |
| Gross Profit | 1.03B |
| Operating Income | 609.94M |
| Pretax Income | 605.64M |
| Net Income | 501.07M |
| EBITDA | 663.10M |
| EBIT | 609.94M |
| Earnings Per Share (EPS) | 21.42 |
Balance Sheet
The company has 650.08 million in cash and 34.90 million in debt, giving a net cash position of 615.18 million.
| Cash & Cash Equivalents | 650.08M |
| Total Debt | 34.90M |
| Net Cash | 615.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 85.18 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 573.93 million and capital expenditures -30.12 million, giving a free cash flow of 543.81 million.
| Operating Cash Flow | 573.93M |
| Capital Expenditures | -30.12M |
| Depreciation & Amortization | 53.53M |
| Net Borrowing | 19.07M |
| Free Cash Flow | 543.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.50%, with operating and profit margins of 28.84% and 23.69%.
| Gross Margin | 48.50% |
| Operating Margin | 28.84% |
| Pretax Margin | 28.63% |
| Profit Margin | 23.69% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 28.84% |
| FCF Margin | 25.71% |
Dividends & Yields
VIE:EMSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | 3.22% |
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
VIE:EMSN has an Altman Z-Score of 26.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 26.63 |
| Piotroski F-Score | 7 |