Emmi AG Logo

Emmi AG

EMMN.SW

(2.5)
Stock Price

796,00 CHF

7.12% ROA

14.73% ROE

23.41x PER

Market Cap.

4.515.239.640,00 CHF

51.31% DER

1.84% 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 ROE

The stock's ROE exceeds expectations (16.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (7.27%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20.803) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.04x) suggests it's overvalued, potentially making it an expensive investment.

9 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.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

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 Buy
3 RSI Hold
4 Stoch RSI Sell

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 1.917.084.000 26.61%
2004 1.902.365.000 -0.77%
2005 1.992.286.000 4.51%
2006 2.335.190.000 14.68%
2007 2.501.165.000 6.64%
2008 2.705.364.000 7.55%
2009 2.619.252.000 -3.29%
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%
2019 3.493.963.000 0%
2020 3.706.061.000 5.72%
2021 3.911.861.000 5.26%
2022 4.230.009.000 7.52%
2023 4.242.407.000 0.29%
2024 8.068.744.000 47.42%

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%
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 -13.378.000 62.93%
2008 314.418.000 104.25%
2009 323.970.000 2.95%
2010 160.811.000 -101.46%
2011 0 0%
2012 47.184.000 100%
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%
2019 57.153.000 0%
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 137.255.000 39.56%
2004 176.956.000 22.44%
2005 148.459.000 -19.2%
2006 149.193.000 0.49%
2007 145.604.000 -2.46%
2008 270.117.000 46.1%
2009 204.097.000 -32.35%
2010 232.291.000 12.14%
2011 238.638.000 2.66%
2012 250.905.000 4.89%
2013 269.383.000 6.86%
2014 288.541.000 6.64%
2015 307.494.000 6.16%
2016 318.741.000 3.53%
2017 332.117.000 4.03%
2018 345.332.000 3.83%
2019 343.881.000 -0.42%
2019 370.264.000 7.13%
2020 403.355.000 8.2%
2021 401.232.000 -0.53%
2022 388.138.000 -3.37%
2023 424.188.000 8.5%
2024 791.180.000 46.39%

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 536.226.000 34.81%
2004 543.728.000 1.38%
2005 601.187.000 9.56%
2006 724.951.000 17.07%
2007 760.341.000 4.65%
2008 818.320.000 7.09%
2009 852.034.000 3.96%
2010 892.543.000 4.54%
2011 907.977.000 1.7%
2012 1.028.184.000 11.69%
2013 1.089.175.000 5.6%
2014 1.129.137.000 3.54%
2015 1.117.700.001 -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%
2019 1.266.605.000 0%
2020 747.017.000 -69.56%
2021 786.310.000 5%
2022 815.375.000 3.56%
2023 874.349.000 6.74%
2024 1.719.980.000 49.17%

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 39.750.000 -35.77%
2008 69.293.000 42.63%
2009 87.299.000 20.63%
2010 104.488.000 16.45%
2011 103.466.000 -0.99%
2012 106.236.000 2.61%
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 175.214.000 -33.14%
2019 166.242.000 -5.4%
2020 188.392.000 11.76%
2021 216.738.000 13.08%
2022 182.546.000 -18.73%
2023 186.273.000 2%
2024 417.508.000 55.38%

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 33 -34.38%
2019 36 11.11%
2020 35 -2.86%
2021 41 12.5%
2022 34 -17.65%
2023 35 0%
2024 78 56.41%

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 1.580.000 -1290.38%
2008 22.945.000 93.11%
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 147.549.999 26.54%
2014 126.819.000 -16.35%
2015 206.516.000 38.59%
2016 179.506.000 -15.05%
2017 155.430.000 -15.49%
2018 211.653.000 26.56%
2019 199.306.000 -6.19%
2019 49.009.500 -306.67%
2020 218.324.000 77.55%
2021 103.846.000 -110.24%
2022 6.714.000 -1446.71%
2023 223.619.000 97%
2024 125.699.000 -77.9%

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 264.216.999 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%
2019 75.825.000 -300%
2020 344.481.000 77.99%
2021 261.260.000 -31.85%
2022 211.285.000 -23.65%
2023 373.084.000 43.37%
2024 182.057.000 -104.93%

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 79.262.000 9.8%
2008 91.001.000 12.9%
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 116.667.000 -12.56%
2014 104.277.000 -11.88%
2015 66.238.000 -57.43%
2016 92.369.000 28.29%
2017 96.260.000 4.04%
2018 80.251.000 -19.95%
2019 103.994.000 22.83%
2019 26.815.500 -287.81%
2020 126.157.000 78.74%
2021 157.414.000 19.86%
2022 204.571.000 23.05%
2023 149.465.000 -36.87%
2024 56.358.000 -165.21%

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 783.721.000 4.86%
2008 0 0%
2009 915.799.000 100%
2010 976.925.000 6.26%
2011 1.022.794.000 4.48%
2012 1.165.116.000 12.22%
2013 1.258.291.999 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 1.656.570.999 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 1.317.840.000 2.57%
2023 1.414.884.000 6.86%
2024 1.460.592.000 3.13%

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 2.716.634.000 2.99%
2023 2.714.507.000 -0.08%
2024 2.821.611.000 3.8%

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 1.398.794.000 3.38%
2023 1.299.623.000 -7.63%
2024 1.361.019.000 4.51%

Emmi AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
776.89
Net Income per Share
36.05
Price to Earning Ratio
23.41x
Price To Sales Ratio
1.09x
POCF Ratio
11.67
PFCF Ratio
18.31
Price to Book Ratio
3.41
EV to Sales
1.16
EV Over EBITDA
12.73
EV to Operating CashFlow
12.47
EV to FreeCashFlow
19.56
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
4,52 Bil.
Enterprise Value
4,82 Bil.
Graham Number
448.14
Graham NetNet
-58.6

Income Statement Metrics

Net Income per Share
36.05
Income Quality
2.01
ROE
0.15
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 %
1.84
Payout Ratio
0.43
Dividend Per Share
15.5

Operating Metrics

Operating Cashflow per Share
72.3
Free CashFlow per Share
46.1
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
1.22
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
45.48
Days Payables Outstanding
35.58
Days of Inventory on Hand
62.09
Receivables Turnover
8.03
Payables Turnover
10.26
Inventory Turnover
5.88
Capex per Share
26.2

Balance Sheet

Cash per Share
71,03
Book Value per Share
273,02
Tangible Book Value per Share
252.06
Shareholders Equity per Share
247.62
Interest Debt per Share
130.66
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
0.81
Current Ratio
2.22
Tangible Asset Value
1,35 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
2078624000
Working Capital
0,84 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,53 Bil.
Average Payables
0,31 Bil.
Average Inventory
519748000
Debt to Market Cap
0.15

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
2005 2
2006 3 50%
2007 3 0%
2008 3 0%
2009 3 0%
2010 3 33.33%
2011 3 0%
2012 3 0%
2013 4 0%
2014 4 0%
2015 4 0%
2016 5 25%
2017 6 20%
2018 10 50%
2019 9 -11.11%
2020 12 25%
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
9.977
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 Ms. Natalie Rüedi
Chief Human Resources Officer & Member of Group Management
70
3 Raffael Payer
Chief Marketing Officer & Member of Group Management
70
4 Mr. Sacha D. Gerber
Chief Financial Officer & Member of the Group Management
70
5 Mr. Marc Heim
Deputy Chief Executive Officer, Executive Vice President of Switzerland & Member of Group Management
70
6 Mr. Kai Könecke
Chief Supply Chain Officer & Member of Group Management
70
7 Mr. Jonas Leu
Executive Vice President of Americas & Member of Group Management
70
8 Mr. Robin Barraclough
Executive Vice President of Europe & Member of Group Management
70
9 Mr. Markus Abt
Head of Corporate Communications
70
10 Ms. Ricarda Demarmels
Chief Executive Officer & Chairwoman of Executive Committee
70

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