_id
69185ce83c536f8df2317cc9
Ticker
0QM9.LSE
Name
EMS-Chemie Holding AG
Exchange
LSE
Address
Via Innovativa 1, Domat/Ems, Switzerland, 7013
Country
UK
Sector
Industry
Currency
GBP
Website
https://www.ems-group.com
Description
EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules. It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. EMS-CHEMIE HOLDING AG was founded in 1936 and is based in Domat/Ems, Switzerland.
Last Close
696.7330425
Volume
1499
Current Price
544.1021
Change
-1.6835016835016834
Last Updated
2025-12-05T15:00:52.616Z
Image
https://logo.clearbit.com/www.ems-group.com
Ipo Date
-
Market Cap
17075356672
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
1086630000
Cost Of Revenue
767697000
Gross Profit
318933000
Operating Expenses
27490000
Operating Income
291443000
Interest Expense
1810000
Pretax Income
289043000
Net Income
249392000
Eps
10.660000433423704
Dividends Per Share
-
Shares Outstanding
23389000
Income Tax Expense
37073000
EBITDA
318933000
Operating Margin
26.820812972216856
Total Other Income Expense Net
-2400000
Cash
357100000
Short Term Investments
305418000
Receivables
335802000
Inventories
539435000
Total Current Assets
1636177000
Property Plant Equipment
599615000
Total Assets
2415330000
Payables
103426000
Short Term Debt
26849000
Long Term Debt
-
Total Liabilities
388014000
Equity
1998380000
Depreciation
27490000
Change In Working Capital
-
Cash From Operations
200521000
Capital Expenditures
12510000
Cash From Investing
-107577000
Cash From Financing
-2210000
Net Change In Cash
92717001
PE
0.3103
PB
6.369826792629079
ROE
12.47970856393679
ROA
10.325379968782734
FCF
188011000
Fcf Percent
0.17302209583758962
Piotroski FScore
3
Health Score
74
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
10
Garp Investing Score
9
Growth Investing Score
7
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
1086630000
Quarters > 0 > income Statement > cost Of Revenue
767697000
Quarters > 0 > income Statement > gross Profit
318933000
Quarters > 0 > income Statement > operating Expenses
27490000
Quarters > 0 > income Statement > operating Income
291443000
Quarters > 0 > income Statement > interest Expense
1810000
Quarters > 0 > income Statement > pretax Income
289043000
Quarters > 0 > income Statement > net Income
249392000
Quarters > 0 > income Statement > eps
10.660000433423704
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
23395121
Quarters > 0 > income Statement > income Tax Expense
37073000
Quarters > 0 > income Statement > EBITDA
318933000
Quarters > 0 > income Statement > operating Margin
26.820812972216856
Quarters > 0 > income Statement > total Other Income Expense Net
-2400000
Quarters > 0 > balance Sheet > cash
357100000
Quarters > 0 > balance Sheet > short Term Investments
305418000
Quarters > 0 > balance Sheet > receivables
335802000
Quarters > 0 > balance Sheet > inventories
539435000
Quarters > 0 > balance Sheet > total Current Assets
1636177000
Quarters > 0 > balance Sheet > property Plant Equipment
599615000
Quarters > 0 > balance Sheet > total Assets
2415330000
Quarters > 0 > balance Sheet > payables
103426000
Quarters > 0 > balance Sheet > short Term Debt
26849000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
388014000
Quarters > 0 > balance Sheet > equity
1998380000
Quarters > 0 > cash Flow > net Income
249392000
Quarters > 0 > cash Flow > depreciation
27490000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
200521000
Quarters > 0 > cash Flow > capital Expenditures
12510000
Quarters > 0 > cash Flow > cash From Investing
-107577000
Quarters > 0 > cash Flow > cash From Financing
-2210000
Quarters > 0 > cash Flow > net Change In Cash
92717001
Quarters > 0 > ratios > PE
10.660000433423704
Quarters > 0 > ratios > PB
6.369826792629079
Quarters > 0 > ratios > ROE
12.47970856393679
Quarters > 0 > ratios > ROA
10.325379968782734
Quarters > 0 > ratios > FCF
188011000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.17302209583758962
Quarters > 0 > health Score
74
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
543315000
Quarters > 1 > income Statement > cost Of Revenue
383848500
Quarters > 1 > income Statement > gross Profit
159466500
Quarters > 1 > income Statement > operating Expenses
13745000
Quarters > 1 > income Statement > operating Income
145721500
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
144521500
Quarters > 1 > income Statement > net Income
124696000
Quarters > 1 > income Statement > eps
5.330000216711852
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
23395121
Quarters > 1 > income Statement > income Tax Expense
18536500
Quarters > 1 > income Statement > EBITDA
159466500
Quarters > 1 > income Statement > operating Margin
26.820812972216856
Quarters > 1 > income Statement > total Other Income Expense Net
-1200000
Quarters > 1 > balance Sheet > cash
357100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
335802000
Quarters > 1 > balance Sheet > inventories
539435000
Quarters > 1 > balance Sheet > total Current Assets
1636177000
Quarters > 1 > balance Sheet > property Plant Equipment
599615000
Quarters > 1 > balance Sheet > total Assets
2415330000
Quarters > 1 > balance Sheet > payables
103426000
Quarters > 1 > balance Sheet > short Term Debt
26849000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
388014000
Quarters > 1 > balance Sheet > equity
1998380000
Quarters > 1 > cash Flow > net Income
124696000
Quarters > 1 > cash Flow > depreciation
13745000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
100260500
Quarters > 1 > cash Flow > capital Expenditures
6255000
Quarters > 1 > cash Flow > cash From Investing
-53788500
Quarters > 1 > cash Flow > cash From Financing
-1105000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
5.330000216711852
Quarters > 1 > ratios > PB
6.369826792629079
Quarters > 1 > ratios > ROE
6.239854281968395
Quarters > 1 > ratios > ROA
5.162689984391367
Quarters > 1 > ratios > FCF
94005500
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.17302209583758962
Quarters > 1 > health Score
67
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
1029978000
Quarters > 2 > income Statement > cost Of Revenue
464726000
Quarters > 2 > income Statement > gross Profit
565252000
Quarters > 2 > income Statement > operating Expenses
355678000
Quarters > 2 > income Statement > operating Income
213106000
Quarters > 2 > income Statement > interest Expense
2000000
Quarters > 2 > income Statement > pretax Income
212933000
Quarters > 2 > income Statement > net Income
212578000
Quarters > 2 > income Statement > eps
9.088791547900152
Quarters > 2 > income Statement > dividends Per Share
467781000
Quarters > 2 > income Statement > shares Outstanding
23389028
Quarters > 2 > income Statement > income Tax Expense
-2270000
Quarters > 2 > income Statement > EBITDA
236731000
Quarters > 2 > income Statement > operating Margin
20.69034484231702
Quarters > 2 > income Statement > total Other Income Expense Net
-173000
Quarters > 2 > balance Sheet > cash
264383000
Quarters > 2 > balance Sheet > short Term Investments
200858000
Quarters > 2 > balance Sheet > receivables
325088000
Quarters > 2 > balance Sheet > inventories
493891000
Quarters > 2 > balance Sheet > total Current Assets
1375414000
Quarters > 2 > balance Sheet > property Plant Equipment
610458000
Quarters > 2 > balance Sheet > total Assets
2167152000
Quarters > 2 > balance Sheet > payables
95744000
Quarters > 2 > balance Sheet > short Term Debt
27682000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
398565000
Quarters > 2 > balance Sheet > equity
1741818000
Quarters > 2 > cash Flow > net Income
212578000
Quarters > 2 > cash Flow > depreciation
23625000
Quarters > 2 > cash Flow > change In Working Capital
129362000
Quarters > 2 > cash Flow > cash From Operations
328469000
Quarters > 2 > cash Flow > capital Expenditures
17291000
Quarters > 2 > cash Flow > cash From Investing
159231000
Quarters > 2 > cash Flow > cash From Financing
-449236000
Quarters > 2 > cash Flow > net Change In Cash
16409000
Quarters > 2 > ratios > PE
9.088791547900152
Quarters > 2 > ratios > PB
7.306170479211261
Quarters > 2 > ratios > ROE
12.204374969141437
Quarters > 2 > ratios > ROA
9.809095070396538
Quarters > 2 > ratios > FCF
311178000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.30212101617704457
Quarters > 2 > health Score
80
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
514989000
Quarters > 3 > income Statement > cost Of Revenue
232363000
Quarters > 3 > income Statement > gross Profit
282626000
Quarters > 3 > income Statement > operating Expenses
177839000
Quarters > 3 > income Statement > operating Income
106553000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
106466500
Quarters > 3 > income Statement > net Income
106289000
Quarters > 3 > income Statement > eps
4.544395773950076
Quarters > 3 > income Statement > dividends Per Share
233890500
Quarters > 3 > income Statement > shares Outstanding
23389028
Quarters > 3 > income Statement > income Tax Expense
1135000
Quarters > 3 > income Statement > EBITDA
116663000
Quarters > 3 > income Statement > operating Margin
20.69034484231702
Quarters > 3 > income Statement > total Other Income Expense Net
-86500
Quarters > 3 > balance Sheet > cash
264383000
Quarters > 3 > balance Sheet > short Term Investments
200858000
Quarters > 3 > balance Sheet > receivables
325088000
Quarters > 3 > balance Sheet > inventories
493891000
Quarters > 3 > balance Sheet > total Current Assets
1375414000
Quarters > 3 > balance Sheet > property Plant Equipment
610458000
Quarters > 3 > balance Sheet > total Assets
2167152000
Quarters > 3 > balance Sheet > payables
95744000
Quarters > 3 > balance Sheet > short Term Debt
27682000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
398565000
Quarters > 3 > balance Sheet > equity
1741818000
Quarters > 3 > cash Flow > net Income
106289000
Quarters > 3 > cash Flow > depreciation
11812500
Quarters > 3 > cash Flow > change In Working Capital
64681000
Quarters > 3 > cash Flow > cash From Operations
164234500
Quarters > 3 > cash Flow > capital Expenditures
8645500
Quarters > 3 > cash Flow > cash From Investing
79615500
Quarters > 3 > cash Flow > cash From Financing
-224618000
Quarters > 3 > cash Flow > net Change In Cash
16409000
Quarters > 3 > ratios > PE
4.544395773950076
Quarters > 3 > ratios > PB
7.306170479211261
Quarters > 3 > ratios > ROE
6.1021874845707185
Quarters > 3 > ratios > ROA
4.904547535198269
Quarters > 3 > ratios > FCF
155589000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.30212101617704457
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
2212978000
Annuals > 0 > income Statement > cost Of Revenue
1342726000
Annuals > 0 > income Statement > gross Profit
870252000
Annuals > 0 > income Statement > operating Expenses
377701000
Annuals > 0 > income Statement > operating Income
492551000
Annuals > 0 > income Statement > interest Expense
801000
Annuals > 0 > income Statement > pretax Income
491933000
Annuals > 0 > income Statement > net Income
457578000
Annuals > 0 > income Statement > eps
19.563788627727497
Annuals > 0 > income Statement > dividends Per Share
467781000
Annuals > 0 > income Statement > shares Outstanding
23389028
Annuals > 0 > income Statement > income Tax Expense
30730000
Annuals > 0 > income Statement > EBITDA
539326000
Annuals > 0 > income Statement > operating Margin
22.2573834895783
Annuals > 0 > income Statement > total Other Income Expense Net
-618000
Annuals > 0 > balance Sheet > cash
264383000
Annuals > 0 > balance Sheet > short Term Investments
200858000
Annuals > 0 > balance Sheet > receivables
325088000
Annuals > 0 > balance Sheet > inventories
493891000
Annuals > 0 > balance Sheet > total Current Assets
1375414000
Annuals > 0 > balance Sheet > property Plant Equipment
610458000
Annuals > 0 > balance Sheet > total Assets
2167152000
Annuals > 0 > balance Sheet > payables
95744000
Annuals > 0 > balance Sheet > short Term Debt
27682000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
398565000
Annuals > 0 > balance Sheet > equity
1741818000
Annuals > 0 > cash Flow > net Income
457578000
Annuals > 0 > cash Flow > depreciation
49625000
Annuals > 0 > cash Flow > change In Working Capital
129362000
Annuals > 0 > cash Flow > cash From Operations
576469000
Annuals > 0 > cash Flow > capital Expenditures
49291000
Annuals > 0 > cash Flow > cash From Investing
-101769000
Annuals > 0 > cash Flow > cash From Financing
-451236000
Annuals > 0 > cash Flow > net Change In Cash
15818000
Annuals > 0 > ratios > PE
19.563788627727497
Annuals > 0 > ratios > PB
7.363752172516532
Annuals > 0 > ratios > ROE
26.270138441559336
Annuals > 0 > ratios > ROA
21.114255022259627
Annuals > 0 > ratios > FCF
527178000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.23822107585344274
Annuals > 0 > health Score
83
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
2475087000
Annuals > 1 > income Statement > cost Of Revenue
1484317000
Annuals > 1 > income Statement > gross Profit
990770000
Annuals > 1 > income Statement > operating Expenses
384374000
Annuals > 1 > income Statement > operating Income
611165000
Annuals > 1 > income Statement > interest Expense
1429000
Annuals > 1 > income Statement > pretax Income
606549000
Annuals > 1 > income Statement > net Income
532100000
Annuals > 1 > income Statement > eps
22.74998345378012
Annuals > 1 > income Statement > dividends Per Share
491170000
Annuals > 1 > income Statement > shares Outstanding
23389028
Annuals > 1 > income Statement > income Tax Expense
71694000
Annuals > 1 > income Statement > EBITDA
656834000
Annuals > 1 > income Statement > operating Margin
24.692667368864203
Annuals > 1 > income Statement > total Other Income Expense Net
-4521000
Annuals > 1 > balance Sheet > cash
248565000
Annuals > 1 > balance Sheet > short Term Investments
102708000
Annuals > 1 > balance Sheet > receivables
360862000
Annuals > 1 > balance Sheet > inventories
677734000
Annuals > 1 > balance Sheet > total Current Assets
1570591000
Annuals > 1 > balance Sheet > property Plant Equipment
620703000
Annuals > 1 > balance Sheet > total Assets
2316000000
Annuals > 1 > balance Sheet > payables
131556000
Annuals > 1 > balance Sheet > short Term Debt
4620000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
471611000
Annuals > 1 > balance Sheet > equity
1815788000
Annuals > 1 > cash Flow > net Income
532100000
Annuals > 1 > cash Flow > depreciation
50424000
Annuals > 1 > cash Flow > change In Working Capital
-210390000
Annuals > 1 > cash Flow > cash From Operations
365893000
Annuals > 1 > cash Flow > capital Expenditures
93883000
Annuals > 1 > cash Flow > cash From Investing
275703000
Annuals > 1 > cash Flow > cash From Financing
-500491000
Annuals > 1 > cash Flow > net Change In Cash
137970000
Annuals > 1 > ratios > PE
22.74998345378012
Annuals > 1 > ratios > PB
7.063774009756867
Annuals > 1 > ratios > ROE
29.304081754037366
Annuals > 1 > ratios > ROA
22.97495682210708
Annuals > 1 > ratios > FCF
272010000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.10989916718079001
Annuals > 1 > health Score
73
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
2282733000
Annuals > 2 > income Statement > cost Of Revenue
1269902000
Annuals > 2 > income Statement > gross Profit
1012831000
Annuals > 2 > income Statement > operating Expenses
371410000
Annuals > 2 > income Statement > operating Income
641076000
Annuals > 2 > income Statement > interest Expense
1239000
Annuals > 2 > income Statement > pretax Income
641353000
Annuals > 2 > income Statement > net Income
550320000
Annuals > 2 > income Statement > eps
23.528981195798302
Annuals > 2 > income Statement > dividends Per Share
397613000
Annuals > 2 > income Statement > shares Outstanding
23389028
Annuals > 2 > income Statement > income Tax Expense
88476000
Annuals > 2 > income Statement > EBITDA
691270000
Annuals > 2 > income Statement > operating Margin
28.083704927383096
Annuals > 2 > income Statement > total Other Income Expense Net
1022000
Annuals > 2 > balance Sheet > cash
110595000
Annuals > 2 > balance Sheet > short Term Investments
813000
Annuals > 2 > balance Sheet > receivables
372785000
Annuals > 2 > balance Sheet > inventories
518216000
Annuals > 2 > balance Sheet > total Current Assets
1622809000
Annuals > 2 > balance Sheet > property Plant Equipment
580857000
Annuals > 2 > balance Sheet > total Assets
2324676000
Annuals > 2 > balance Sheet > payables
143839000
Annuals > 2 > balance Sheet > short Term Debt
7493000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
496349000
Annuals > 2 > balance Sheet > equity
1798947000
Annuals > 2 > cash Flow > net Income
550320000
Annuals > 2 > cash Flow > depreciation
55436000
Annuals > 2 > cash Flow > change In Working Capital
-90458000
Annuals > 2 > cash Flow > cash From Operations
518314000
Annuals > 2 > cash Flow > capital Expenditures
78949000
Annuals > 2 > cash Flow > cash From Investing
-160711000
Annuals > 2 > cash Flow > cash From Financing
-405484000
Annuals > 2 > cash Flow > net Change In Cash
-44750000
Annuals > 2 > ratios > PE
23.528981195798302
Annuals > 2 > ratios > PB
7.129902149217514
Annuals > 2 > ratios > ROE
30.59122920241675
Annuals > 2 > ratios > ROA
23.672976363157705
Annuals > 2 > ratios > FCF
439365000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1924732327433826
Annuals > 2 > health Score
82
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
1833047000
Annuals > 3 > income Statement > cost Of Revenue
977193000
Annuals > 3 > income Statement > gross Profit
855854000
Annuals > 3 > income Statement > operating Expenses
345049000
Annuals > 3 > income Statement > operating Income
516401000
Annuals > 3 > income Statement > interest Expense
1164000
Annuals > 3 > income Statement > pretax Income
510711000
Annuals > 3 > income Statement > net Income
434340000
Annuals > 3 > income Statement > eps
18.570245843478403
Annuals > 3 > income Statement > dividends Per Share
467781000
Annuals > 3 > income Statement > shares Outstanding
23389028
Annuals > 3 > income Statement > income Tax Expense
71050000
Annuals > 3 > income Statement > EBITDA
565279000
Annuals > 3 > income Statement > operating Margin
28.171727184300238
Annuals > 3 > income Statement > total Other Income Expense Net
-4426000
Annuals > 3 > balance Sheet > cash
155345000
Annuals > 3 > balance Sheet > short Term Investments
867000
Annuals > 3 > balance Sheet > receivables
314126000
Annuals > 3 > balance Sheet > inventories
404375000
Annuals > 3 > balance Sheet > total Current Assets
1399459000
Annuals > 3 > balance Sheet > property Plant Equipment
553624000
Annuals > 3 > balance Sheet > total Assets
2077535000
Annuals > 3 > balance Sheet > payables
86093000
Annuals > 3 > balance Sheet > short Term Debt
5515000
Annuals > 3 > balance Sheet > long Term Debt
43000
Annuals > 3 > balance Sheet > total Liabilities
453285000
Annuals > 3 > balance Sheet > equity
1597810000
Annuals > 3 > cash Flow > net Income
434340000
Annuals > 3 > cash Flow > depreciation
53738000
Annuals > 3 > cash Flow > change In Working Capital
-8155000
Annuals > 3 > cash Flow > cash From Operations
471530000
Annuals > 3 > cash Flow > capital Expenditures
48192000
Annuals > 3 > cash Flow > cash From Investing
-87179000
Annuals > 3 > cash Flow > cash From Financing
-473391000
Annuals > 3 > cash Flow > net Change In Cash
-97538000
Annuals > 3 > ratios > PE
18.570245843478403
Annuals > 3 > ratios > PB
8.027435102814728
Annuals > 3 > ratios > ROE
27.183457357257744
Annuals > 3 > ratios > ROA
20.906506990255277
Annuals > 3 > ratios > FCF
423338000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.230947706196295
Annuals > 3 > health Score
83
Valuation > metrics > PE
0.3103
Valuation > metrics > PB
6.369826792629079
Valuation > final Score
40
Valuation > verdict
7.7% Overvalued
Profitability > metrics > ROE
12.47970856393679
Profitability > metrics > ROA
15.242360698139626
Profitability > metrics > Net Margin
0.22950958467923765
Profitability > final Score
85
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.19416427306117956
Risk > metrics > Interest Coverage
161.0182320441989
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
12.559408942621378
Liquidity > metrics > Quick Ratio
8.418668201880637
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
65
Prev Profitabilities > 1
84
Prev Profitabilities > 2
65
Prev Risks > 0
99
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:57:33.092Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-06
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules. It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. EMS-CHEMIE HOLDING AG was founded in 1936 and is based in Domat/Ems, Switzerland.
Stock Price
£0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of EMS-Chemie Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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