Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Nov 13
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Swiss (SMI) Chemicals Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies5
- 7D0.8%
- 3M-10.4%
- 1Y5.3%
- YTD-0.9%
The Chemicals is pretty flat in the last 7 days, but Givaudan has stood out, gaining 4.2%. The past year has been better, since the industry has gained 5.3% in that time. As for the next few years, earnings are expected to grow by 8.6% per annum.
Industry Valuation and Performance
Has the Swiss Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | CHF 92.0b | CHF 25.5b | CHF 2.9b | 32.4x | 32.2x | 3.6x |
| Tue, 22 Oct 2024 | CHF 100.4b | CHF 25.6b | CHF 2.8b | 35.1x | 35.4x | 3.9x |
| Thu, 19 Sep 2024 | CHF 104.0b | CHF 25.6b | CHF 2.8b | 34.1x | 36.5x | 4.1x |
| Sat, 17 Aug 2024 | CHF 100.9b | CHF 25.7b | CHF 2.8b | 35.9x | 35.5x | 3.9x |
| Mon, 15 Jul 2024 | CHF 105.2b | CHF 25.2b | CHF 2.6b | 37.5x | 40.6x | 4.2x |
| Wed, 12 Jun 2024 | CHF 105.3b | CHF 25.2b | CHF 2.6b | 37.3x | 40.7x | 4.2x |
| Fri, 10 May 2024 | CHF 104.6b | CHF 25.2b | CHF 2.6b | 38.8x | 40.4x | 4.2x |
| Sun, 07 Apr 2024 | CHF 100.0b | CHF 25.2b | CHF 2.5b | 40.1x | 40.2x | 4x |
| Tue, 05 Mar 2024 | CHF 93.9b | CHF 25.2b | CHF 2.5b | 38.2x | 36.9x | 3.7x |
| Thu, 01 Feb 2024 | CHF 94.3b | CHF 26.0b | CHF 2.3b | 36.9x | 41.2x | 3.6x |
| Sat, 30 Dec 2023 | CHF 99.6b | CHF 26.1b | CHF 2.3b | 36.9x | 44x | 3.8x |
| Mon, 27 Nov 2023 | CHF 90.4b | CHF 26.1b | CHF 2.3b | 34.8x | 39.9x | 3.5x |
| Wed, 25 Oct 2023 | CHF 82.0b | CHF 26.1b | CHF 2.3b | 30.4x | 36.2x | 3.1x |
| Fri, 22 Sep 2023 | CHF 87.4b | CHF 25.7b | CHF 2.2b | 33.4x | 39.2x | 3.4x |
| Sun, 20 Aug 2023 | CHF 86.6b | CHF 25.8b | CHF 2.3b | 34.1x | 37.2x | 3.4x |
| Tue, 18 Jul 2023 | CHF 90.3b | CHF 26.1b | CHF 2.5b | 33.5x | 36.6x | 3.5x |
| Thu, 15 Jun 2023 | CHF 91.5b | CHF 26.1b | CHF 2.5b | 34.4x | 37x | 3.5x |
| Sat, 13 May 2023 | CHF 92.9b | CHF 26.1b | CHF 2.5b | 34.1x | 37.8x | 3.6x |
| Mon, 10 Apr 2023 | CHF 90.0b | CHF 26.1b | CHF 2.5b | 33.3x | 36.6x | 3.5x |
| Wed, 08 Mar 2023 | CHF 90.7b | CHF 26.0b | CHF 2.5b | 33.8x | 36.9x | 3.5x |
| Fri, 03 Feb 2023 | CHF 96.6b | CHF 25.5b | CHF 3.0b | 31.4x | 32.4x | 3.8x |
| Sun, 01 Jan 2023 | CHF 84.0b | CHF 25.4b | CHF 2.9b | 27.7x | 28.9x | 3.3x |
| Tue, 29 Nov 2022 | CHF 91.3b | CHF 25.4b | CHF 2.9b | 29.8x | 31.6x | 3.6x |
| Thu, 27 Oct 2022 | CHF 89.0b | CHF 25.0b | CHF 2.9b | 30x | 31x | 3.6x |
| Sat, 24 Sep 2022 | CHF 80.0b | CHF 25.0b | CHF 2.9b | 25.9x | 27.9x | 3.2x |
| Mon, 22 Aug 2022 | CHF 93.5b | CHF 24.9b | CHF 2.9b | 31.2x | 32.6x | 3.8x |
| Wed, 20 Jul 2022 | CHF 89.6b | CHF 23.3b | CHF 2.7b | 34.5x | 33x | 3.8x |
| Fri, 17 Jun 2022 | CHF 88.4b | CHF 23.3b | CHF 2.7b | 33.7x | 32.6x | 3.8x |
| Sun, 15 May 2022 | CHF 103.3b | CHF 22.9b | CHF 2.6b | 42.1x | 40.5x | 4.5x |
| Tue, 12 Apr 2022 | CHF 113.0b | CHF 22.9b | CHF 2.6b | 46.6x | 44.3x | 4.9x |
| Thu, 10 Mar 2022 | CHF 105.3b | CHF 22.8b | CHF 2.6b | 44.6x | 41.2x | 4.6x |
| Sat, 05 Feb 2022 | CHF 114.4b | CHF 22.5b | CHF 2.5b | 44.1x | 45.3x | 5.1x |
| Mon, 03 Jan 2022 | CHF 133.3b | CHF 22.3b | CHF 2.5b | 53.6x | 53x | 6x |
| Wed, 01 Dec 2021 | CHF 123.8b | CHF 22.3b | CHF 2.5b | 50.5x | 49.2x | 5.6x |
Price to Earnings Ratio
49.2x
Current Industry PE
- Investors are pessimistic on the Swiss Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 32.2x which is lower than its 3-year average PE of 37.9x.
- The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 4.3% per year over the last three years.
- Revenues for these companies have grown 4.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swiss Materials industry?
| CH Market | 0.61% | |
| Materials | 1.35% | |
| Chemicals | 0.82% | |
| Specialty Chemicals | 0.82% | |
| Commodity Chemicals | 0% | |
| Diversified Chemicals | 0% | |
| Fertilizers and Agricultural Chemicals | 0% | |
| Industrial Gases | 0% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry even though it's trading below its 3-year average PE ratio of 37.9x.
- Analysts are expecting annual earnings growth of 8.6%, which is lower than the prior year's growth of 19.3% per year.
- Investors are most pessimistic about the Specialty Chemicals industry, which is trading below its 3-year average of 37.9x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Chemicals industry, expecting annual earnings growth of 8.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 8.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GIVN Givaudan | CHF 3.93k | 4.2% +CHF 1.5b | 20.9% | PE35.2x | |
| EMSN EMS-CHEMIE HOLDING | CHF 639.50 | 0.5% +CHF 70.2m | 2.6% | PE32.4x | |
| EVE Evolva Holding | CHF 1.01 | 7.2% +CHF 490.4k | -94.7% | PS1.8x |
