Ems-Chemie Holding AG (EMSHF)
Ems-Chemie Statistics
Share Statistics
Ems-Chemie has 23.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.42 and the forward PE ratio is null. Ems-Chemie's PEG ratio is 45.3.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| Forward PS | n/a |
| PB Ratio | 8.14 |
| P/FCF Ratio | 33.39 |
| PEG Ratio | 45.3 |
Enterprise Valuation
Ems-Chemie has an Enterprise Value (EV) of 14.43B.
| EV / Sales | 6.97 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 30.04 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.
| Current Ratio | 6.06 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 477.92 |
Financial Efficiency
Return on Equity is 25.11% and Return on Invested Capital is 23%.
| Return on Equity | 25.11% |
| Return on Assets | 20.69% |
| Return on Invested Capital | 23% |
| Revenue Per Employee | $733,274.79 |
| Profits Per Employee | $163,168.56 |
| Employee Count | 2,824 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2 |
Taxes
| Income Tax | 82.91M |
| Effective Tax Rate | 15.1% |
Stock Price Statistics
The stock price has increased by -7.98% in the last 52 weeks. The beta is 0.75, so Ems-Chemie's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 709.1 |
| 200-Day Moving Average | 753.6 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Ems-Chemie had revenue of 2.07B and earned 460.79M in profits. Earnings per share was 19.7.
| Revenue | 2.07B |
| Gross Profit | 970.46M |
| Operating Income | 539.1M |
| Net Income | 460.79M |
| EBITDA | 602.75M |
| EBIT | 550.16M |
| Earnings Per Share (EPS) | 19.7 |
Balance Sheet
The company has 518.37M in cash and 8.78M in debt, giving a net cash position of 509.59M.
| Cash & Cash Equivalents | 518.37M |
| Total Debt | 8.78M |
| Net Cash | 509.59M |
| Retained Earnings | 1.83B |
| Total Assets | 2.23B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 480.37M and capital expenditures -32.85M, giving a free cash flow of 447.51M.
| Operating Cash Flow | 480.37M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 447.51M |
| FCF Per Share | 19.13 |
Margins
Gross margin is 46.86%, with operating and profit margins of 26.03% and 22.25%.
| Gross Margin | 46.86% |
| Operating Margin | 26.03% |
| Pretax Margin | 26.51% |
| Profit Margin | 22.25% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 26.03% |
| FCF Margin | 21.61% |
Dividends & Yields
EMSHF pays an annual dividend of $41.27, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $41.27 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -18.77% |
| Payout Ratio | 173.39% |
| Earnings Yield | 3.08% |
| FCF Yield | 3% |
Analyst Forecast
Currently there are no analyst rating for EMSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 30.61 |
| Piotroski F-Score | 7 |