Emmi AG

SWX:EMMN Rapport sur les actions

Capitalisation boursière : CHF 4.3b

Emmi Bilan de santé

Santé financière contrôle des critères 5/6

Emmi possède un total de capitaux propres de CHF1.5B et une dette totale de CHF679.3M, ce qui porte son ratio d'endettement à 46.5%. Son actif total et son passif total sont CHF2.8B et de CHF1.4B. L'EBIT de Emmi est CHF261.9M ce qui fait que son ratio de couverture des intérêts 22.2. Elle dispose de liquidités et de placements à court terme de CHF380.0M.

Informations clés

46.5%

Ratio d'endettement

CHF 679.30m

Dette

Ratio de couverture des intérêts22.2x
Argent liquideCHF 380.00m
Fonds propresCHF 1.46b
Total du passifCHF 1.36b
Total des actifsCHF 2.82b

Mises à jour récentes de la santé financière

Is Emmi (VTX:EMMN) Using Too Much Debt?

Sep 23
Is Emmi (VTX:EMMN) Using Too Much Debt?

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Jun 17
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Mar 04
Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Nov 01
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Apr 16
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Nov 22
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Recent updates

Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings

Oct 18
Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings

Is Emmi (VTX:EMMN) Using Too Much Debt?

Sep 23
Is Emmi (VTX:EMMN) Using Too Much Debt?

Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate

Jul 11
Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Jun 17
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

May 25
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?

Mar 30
Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?

Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year

Mar 09
Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year

Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results

Mar 04
Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results

Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Mar 04
Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Jan 16
Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price

Dec 26
Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price

Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?

Nov 19
Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Nov 01
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Sep 23
Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?

Aug 11
Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?

Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital

Jun 25
Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Apr 16
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger

Mar 26
Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger

Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50

Mar 04
Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50

There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital

Dec 16
There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Nov 22
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Sep 14
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Aug 24
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price

May 23
Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price

Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Apr 01
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue

Feb 14
Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Dec 21
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Nov 08
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease

Sep 22
We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease

Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher

Aug 09
Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Jun 14
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?

May 02
Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Mar 07
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years

Feb 18
Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years

Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why

Jan 25
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why

What We Make Of Emmi's (VTX:EMMN) Returns On Capital

Dec 25
What We Make Of Emmi's (VTX:EMMN) Returns On Capital

Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 09
Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Our View On Emmi's (VTX:EMMN) CEO Pay

Nov 24
Our View On Emmi's (VTX:EMMN) CEO Pay

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EMMN ( CHF1.5B ) dépassent ses passifs à court terme ( CHF685.5M ).

Passif à long terme: Les actifs à court terme de EMMN ( CHF1.5B ) dépassent ses passifs à long terme ( CHF675.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EMMN ( 20.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de EMMN est passé de 30.1% à 46.5% au cours des 5 dernières années.

Couverture de la dette: La dette de EMMN est bien couverte par le flux de trésorerie opérationnel ( 56.2% ).

Couverture des intérêts: Les paiements d'intérêts de EMMN sur sa dette sont bien couverts par l'EBIT ( 22.2 x couverture).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y