Emmi AG Logo

Emmi AG

EMLZF

(1.0)
Stock Price

990,00 USD

8.48% ROA

14.73% ROE

24.19x PER

Market Cap.

5.349.810.000,00 USD

52.77% DER

1.55% Yield

4.64% NPM

Emmi AG Stock Analysis

Emmi AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Emmi AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Emmi AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Emmi AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Emmi AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Emmi AG Revenue
Year Revenue Growth
2002 1.406.887.000
2003 1.862.342.000 24.46%
2004 1.902.365.000 2.1%
2005 1.992.286.000 4.51%
2006 2.335.190.000 14.68%
2007 2.503.842.000 6.74%
2008 2.670.769.000 6.25%
2009 2.619.252.000 -1.97%
2010 2.683.651.000 2.4%
2011 2.721.285.000 1.38%
2012 2.981.189.000 8.72%
2013 3.298.182.000 9.61%
2014 3.404.002.000 3.11%
2015 3.213.900.000 -5.91%
2016 3.258.825.000 1.38%
2017 3.364.264.000 3.13%
2018 3.457.412.000 2.69%
2019 3.493.963.000 1.05%
2020 3.706.061.000 5.72%
2021 3.911.861.000 5.26%
2022 4.230.009.000 7.52%
2023 5.038.868.175 16.05%
2024 8.974.863.948 43.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Emmi AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Emmi AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 146.005.000
2003 218.863.000 33.29%
2004 229.731.000 4.73%
2005 251.886.000 8.8%
2006 -4.959.000 5179.37%
2007 310.489.000 101.6%
2008 314.418.000 1.25%
2009 151.446.000 -107.61%
2010 160.811.000 5.82%
2011 42.519.000 -278.21%
2012 47.184.000 9.89%
2013 49.248.000 4.19%
2014 52.515.000 6.22%
2015 50.891.000 -3.19%
2016 58.973.000 13.7%
2017 55.925.000 -5.45%
2018 54.613.000 -2.4%
2019 57.153.000 4.44%
2020 57.751.000 1.04%
2021 61.600.000 6.25%
2022 64.098.000 3.9%
2023 66.206.000 3.18%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Emmi AG EBITDA
Year EBITDA Growth
2002 82.951.000
2003 170.192.000 51.26%
2004 153.569.000 -10.82%
2005 148.459.000 -3.44%
2006 149.193.000 0.49%
2007 223.123.000 33.13%
2008 154.296.000 -44.61%
2009 204.097.000 24.4%
2010 232.291.000 12.14%
2011 215.960.000 -7.56%
2012 250.905.000 13.93%
2013 274.474.000 8.59%
2014 294.025.000 6.65%
2015 305.701.000 3.82%
2016 344.861.000 11.36%
2017 342.925.000 -0.56%
2018 430.666.000 20.37%
2019 354.370.000 -21.53%
2020 370.378.000 4.32%
2021 389.857.000 5%
2022 371.103.000 -5.05%
2023 5.038.868.175 92.64%
2024 880.029.512 -472.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Emmi AG Gross Profit
Year Gross Profit Growth
2002 349.563.000
2003 518.321.000 32.56%
2004 543.728.000 4.67%
2005 601.187.000 9.56%
2006 724.951.000 17.07%
2007 759.352.000 4.53%
2008 794.744.000 4.45%
2009 852.034.000 6.72%
2010 893.486.000 4.64%
2011 907.065.000 1.5%
2012 1.028.184.000 11.78%
2013 1.089.175.000 5.6%
2014 1.129.137.000 3.54%
2015 1.117.700.000 -1.02%
2016 1.179.512.000 5.24%
2017 1.200.855.000 1.78%
2018 1.252.856.000 4.15%
2019 1.266.605.000 1.09%
2020 1.349.688.000 6.16%
2021 1.429.887.000 5.61%
2022 1.483.135.000 3.59%
2023 2.351.622.175 36.93%
2024 1.913.133.752 -22.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Emmi AG Net Profit
Year Net Profit Growth
2002 19.771.000
2003 42.749.000 53.75%
2004 49.079.000 12.9%
2005 53.726.000 8.65%
2006 53.969.000 0.45%
2007 47.802.000 -12.9%
2008 69.293.000 31.01%
2009 87.299.000 20.63%
2010 104.488.000 16.45%
2011 82.981.000 -25.92%
2012 106.236.000 21.89%
2013 104.560.000 -1.6%
2014 78.898.000 -32.53%
2015 120.181.000 34.35%
2016 140.321.000 14.35%
2017 161.574.000 13.15%
2018 233.276.000 30.74%
2019 194.995.000 -19.63%
2020 188.392.000 -3.5%
2021 216.738.000 13.08%
2022 182.546.000 -18.73%
2023 186.273.000 2%
2024 464.394.148 59.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Emmi AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 60
2003 13 -353.85%
2004 11 -18.18%
2005 10 -10%
2006 11 0%
2007 8 -42.86%
2008 11 30%
2009 14 28.57%
2010 16 12.5%
2011 16 -6.67%
2012 20 21.05%
2013 20 0%
2014 15 -35.71%
2015 22 36.36%
2016 26 15.38%
2017 30 13.33%
2018 44 30.23%
2019 36 -19.44%
2020 35 -2.86%
2021 41 12.5%
2022 34 -17.65%
2023 35 0%
2024 87 60.47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Emmi AG Free Cashflow
Year Free Cashflow Growth
2002 -15.990.000
2003 34.820.000 145.92%
2004 16.452.000 -111.65%
2005 -7.403.000 322.23%
2006 21.968.000 133.7%
2007 -3.968.000 653.63%
2008 22.945.000 117.29%
2009 181.658.000 87.37%
2010 69.400.000 -161.76%
2011 52.346.000 -32.58%
2012 108.389.000 51.71%
2013 138.056.000 21.49%
2014 112.693.000 -22.51%
2015 191.579.000 41.18%
2016 167.455.000 -14.41%
2017 152.558.000 -9.76%
2018 207.113.000 26.34%
2019 196.038.000 -5.65%
2020 216.413.000 9.41%
2021 102.492.000 -111.15%
2022 3.777.000 -2613.58%
2023 220.680.000 98.29%
2024 139.814.998 -57.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Emmi AG Operating Cashflow
Year Operating Cashflow Growth
2002 43.535.000
2003 84.686.000 48.59%
2004 101.888.000 16.88%
2005 79.988.000 -27.38%
2006 93.464.000 14.42%
2007 80.842.000 -15.61%
2008 113.946.000 29.05%
2009 259.197.000 56.04%
2010 176.372.000 -46.96%
2011 150.366.000 -17.3%
2012 239.705.000 37.27%
2013 264.217.000 9.28%
2014 231.096.000 -14.33%
2015 272.754.000 15.27%
2016 271.875.000 -0.32%
2017 251.690.000 -8.02%
2018 291.904.000 13.78%
2019 303.300.000 3.76%
2020 342.570.000 11.46%
2021 259.906.000 -31.81%
2022 208.348.000 -24.75%
2023 370.145.000 43.71%
2024 202.502.001 -82.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Emmi AG Capital Expenditure
Year Capital Expenditure Growth
2002 59.525.000
2003 49.866.000 -19.37%
2004 85.436.000 41.63%
2005 87.391.000 2.24%
2006 71.496.000 -22.23%
2007 84.810.000 15.7%
2008 91.001.000 6.8%
2009 77.539.000 -17.36%
2010 106.972.000 27.51%
2011 98.020.000 -9.13%
2012 131.316.000 25.36%
2013 126.161.000 -4.09%
2014 118.403.000 -6.55%
2015 81.175.000 -45.86%
2016 104.420.000 22.26%
2017 99.132.000 -5.33%
2018 84.791.000 -16.91%
2019 107.262.000 20.95%
2020 126.157.000 14.98%
2021 157.414.000 19.86%
2022 204.571.000 23.05%
2023 149.465.000 -36.87%
2024 62.687.003 -138.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Emmi AG Equity
Year Equity Growth
2002 351.576.000
2003 395.034.000 11%
2004 583.755.000 32.33%
2005 657.144.000 11.17%
2006 745.617.000 11.87%
2007 0 0%
2008 835.168.000 100%
2009 915.799.000 8.8%
2010 976.925.000 6.26%
2011 1.022.794.000 4.48%
2012 1.165.116.000 12.22%
2013 1.258.292.000 7.4%
2014 1.312.805.000 4.15%
2015 1.393.727.000 5.81%
2016 1.506.019.000 7.46%
2017 1.521.237.000 1%
2018 1.656.571.000 8.17%
2019 1.300.674.000 -27.36%
2020 1.233.066.000 -5.48%
2021 1.181.676.000 -4.35%
2022 1.283.906.000 7.96%
2023 1.414.884.000 9.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Emmi AG Assets
Year Assets Growth
2002 924.014.000
2003 1.002.243.000 7.81%
2004 1.157.778.000 13.43%
2005 1.167.369.000 0.82%
2006 1.530.693.000 23.74%
2007 1.634.798.000 6.37%
2008 1.683.131.000 2.87%
2009 1.654.690.000 -1.72%
2010 1.728.682.000 4.28%
2011 1.949.073.000 11.31%
2012 2.322.557.000 16.08%
2013 2.500.276.000 7.11%
2014 2.531.717.000 1.24%
2015 2.551.271.000 0.77%
2016 2.603.080.000 1.99%
2017 2.697.059.000 3.48%
2018 2.820.480.000 4.38%
2019 2.382.289.000 -18.39%
2020 2.337.125.000 -1.93%
2021 2.471.387.000 5.43%
2022 2.635.439.000 6.22%
2023 2.714.507.000 2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Emmi AG Liabilities
Year Liabilities Growth
2002 572.438.000
2003 607.209.000 5.73%
2004 574.023.000 -5.78%
2005 510.225.000 -12.5%
2006 785.076.000 35.01%
2007 851.077.000 7.75%
2008 847.963.000 -0.37%
2009 738.891.000 -14.76%
2010 751.757.000 1.71%
2011 926.279.000 18.84%
2012 1.157.441.000 19.97%
2013 1.241.984.000 6.81%
2014 1.218.912.000 -1.89%
2015 1.157.544.000 -5.3%
2016 1.097.061.000 -5.51%
2017 1.175.822.000 6.7%
2018 1.163.909.000 -1.02%
2019 1.081.615.000 -7.61%
2020 1.104.059.000 2.03%
2021 1.289.711.000 14.39%
2022 1.351.533.000 4.57%
2023 1.299.623.000 -3.99%

Emmi AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
894.3
Net Income per Share
41.34
Price to Earning Ratio
24.19x
Price To Sales Ratio
1.12x
POCF Ratio
12
PFCF Ratio
18.87
Price to Book Ratio
4.14
EV to Sales
1.19
EV Over EBITDA
2.06
EV to Operating CashFlow
12.75
EV to FreeCashFlow
20.05
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
5,35 Bil.
Enterprise Value
5,68 Bil.
Graham Number
474.15
Graham NetNet
-62.13

Income Statement Metrics

Net Income per Share
41.34
Income Quality
2.01
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.8
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.55
Payout Ratio
0.42
Dividend Per Share
15.5

Operating Metrics

Operating Cashflow per Share
83.3
Free CashFlow per Share
52.98
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
1.23
Return on Invested Capital
1.19
Return on Tangible Assets
0.08
Days Sales Outstanding
36.14
Days Payables Outstanding
29.16
Days of Inventory on Hand
46.51
Receivables Turnover
10.1
Payables Turnover
12.52
Inventory Turnover
7.85
Capex per Share
30.32

Balance Sheet

Cash per Share
69,41
Book Value per Share
264,47
Tangible Book Value per Share
244.73
Shareholders Equity per Share
241.68
Interest Debt per Share
131.73
Debt to Equity
0.53
Debt to Assets
0.25
Net Debt to EBITDA
0.12
Current Ratio
2.35
Tangible Asset Value
1,31 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
2044821000
Working Capital
0,83 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,54 Bil.
Average Payables
0,31 Bil.
Average Inventory
524639000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Emmi AG Dividends
Year Dividends Growth
2018 10
2019 9 -25%
2020 12 33.33%
2021 13 7.69%
2022 14 7.14%
2023 15 0%
2024 16 6.67%

Emmi AG Profile

About Emmi AG

Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of Europe. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers goat milk, cream, butter, cheese, desserts, ice cream, yogurt. The company also exports its products to approximately 60 countries. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.

CEO
Ms. Ricarda Demarmels
Employee
8.598
Address
Landenbergstrasse 1
Lucerne, 6005

Emmi AG Executives & BODs

Emmi AG Executives & BODs
# Name Age
1 Ms. Sibylle Umiker
Head of Media Relations and Corporate Communications & IR, Media Spokeswoman
70
2 Mr. Marc Heim
Deputy Chief Executive Officer, Executive Vice President of Switzerland & Member of Group Management
70
3 Ms. Natalie Rüedi
Chief Human Resources Officer & Member of Group Management
70
4 Mr. Markus Abt
Head of Corporate Communications
70
5 Mr. Jonas Leu
Executive Vice President of Americas & Member of Group Management
70
6 Raffael Payer
Chief Marketing Officer & Member of Group Management
70
7 Ms. Ricarda Demarmels
Chief Executive Officer & Chairwoman of Executive Committee
70
8 Mr. Sacha D. Gerber
Chief Financial Officer & Member of the Group Management
70
9 Mr. Robin Barraclough
Executive Vice President of Europe & Member of Group Management
70
10 Mr. Kai Könecke
Chief Supply Chain Officer & Member of Group Management
70

Emmi AG Competitors