EMS-CHEMIE HOLDING
Market Cap
CHF17.5b
Last Updated
2020/07/07 20:51 UTC
Data Sources
Company Financials +
Executive Summary
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide.
Rewards
Risk Analysis
Earnings are forecast to decline by an average of -0.9% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet with proven track record and pays a dividend.
Similar Companies
Share Price & News
How has EMS-CHEMIE HOLDING's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EMSN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.8%
EMSN
0.9%
CH Chemicals
1.5%
CH Market
1 Year Return
28.5%
EMSN
21.7%
CH Chemicals
1.8%
CH Market
Return vs Industry: EMSN exceeded the Swiss Chemicals industry which returned 20.2% over the past year.
Return vs Market: EMSN exceeded the Swiss Market which returned 1.7% over the past year.
Shareholder returns
| EMSN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 0.9% | 1.5% |
| 30 Day | 3.9% | 4.2% | 0.3% |
| 90 Day | 23.9% | 15.8% | 7.9% |
| 1 Year | 32.7%28.5% | 25.7%21.7% | 5.3%1.8% |
| 3 Year | 17.8%7.8% | 49.0%34.9% | 22.2%9.5% |
| 5 Year | 96.2%70.0% | 101.5%71.6% | 29.9%8.1% |
Price Volatility Vs. Market
How volatile is EMS-CHEMIE HOLDING's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
EMS-CHEMIE HOLDING AG (VTX:EMSN) Is Employing Capital Very Effectively1 month ago | Simply Wall St
How Much Of EMS-CHEMIE HOLDING AG (VTX:EMSN) Do Insiders Own?1 month ago | Simply Wall St
Are Robust Financials Driving The Recent Rally In EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock?Valuation
Is EMS-CHEMIE HOLDING undervalued compared to its fair value and its price relative to the market?
33.14x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EMSN (CHF747) is trading above our estimate of fair value (CHF359.33)
Significantly Below Fair Value: EMSN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EMSN is poor value based on its PE Ratio (33.1x) compared to the Chemicals industry average (33.1x).
PE vs Market: EMSN is poor value based on its PE Ratio (33.1x) compared to the Swiss market (19x).
Price to Earnings Growth Ratio
PEG Ratio: EMSN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EMSN is overvalued based on its PB Ratio (10.5x) compared to the CH Chemicals industry average (4.4x).
Next Steps
Future Growth
How is EMS-CHEMIE HOLDING forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-0.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMSN's earnings are forecast to decline over the next 3 years (-0.9% per year).
Earnings vs Market: EMSN's earnings are forecast to decline over the next 3 years (-0.9% per year).
High Growth Earnings: EMSN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EMSN's revenue is expected to decline over the next 3 years (-0.2% per year).
High Growth Revenue: EMSN's revenue is forecast to decline over the next 3 years (-0.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EMSN's Return on Equity is forecast to be high in 3 years time (28.9%)
Next Steps
Past Performance
How has EMS-CHEMIE HOLDING performed over the past 5 years?
9.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMSN has high quality earnings.
Growing Profit Margin: EMSN's current net profit margins (23.9%) are higher than last year (22.1%).
Past Earnings Growth Analysis
Earnings Trend: EMSN's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: EMSN's earnings growth over the past year (1.4%) is below its 5-year average (9.6% per year).
Earnings vs Industry: EMSN earnings growth over the past year (1.4%) underperformed the Chemicals industry 10.1%.
Return on Equity
High ROE: EMSN's Return on Equity (31.6%) is considered high.
Next Steps
Financial Health
How is EMS-CHEMIE HOLDING's financial position?
Financial Position Analysis
Short Term Liabilities: EMSN's short term assets (CHF1.5B) exceed its short term liabilities (CHF351.9M).
Long Term Liabilities: EMSN's short term assets (CHF1.5B) exceed its long term liabilities (CHF175.8M).
Debt to Equity History and Analysis
Debt Level: EMSN's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: EMSN's debt to equity ratio has reduced from 0.9% to 0.3% over the past 5 years.
Debt Coverage: EMSN's debt is well covered by operating cash flow (10774.8%).
Interest Coverage: EMSN's interest payments on its debt are well covered by EBIT (1549.4x coverage).
Balance Sheet
Next Steps
Dividend
What is EMS-CHEMIE HOLDING current dividend yield, its reliability and sustainability?
2.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EMSN's dividend (2.68%) is higher than the bottom 25% of dividend payers in the Swiss market (1.96%).
High Dividend: EMSN's dividend (2.68%) is low compared to the top 25% of dividend payers in the Swiss market (3.9%).
Stability and Growth of Payments
Stable Dividend: EMSN's dividends per share have been stable in the past 10 years.
Growing Dividend: EMSN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.2%), EMSN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EMSN's dividends in 3 years are not forecast to be well covered by earnings (97% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Magdalena Martullo-Blocher (51yo)
16.5yrs
Tenure
Ms. Magdalena Martullo-Blocher has been the Chief Executive Officer of EMS-Chemie Holding AG since January 1, 2004 and serves as its Member of Executive Management. Ms. Martullo-Blocher has been a Vice Cha ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice-Chairman | 16.5yrs | no data | no data | |
| CFO & Member of Executive Management | 2.75yrs | no data | no data | |
| Member of Executive Management | 3.75yrs | no data | no data |
3.8yrs
Average Tenure
51yo
Average Age
Experienced Management: EMSN's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice-Chairman | 16.5yrs | no data | no data | |
| Non-Executive Chairman | 12.92yrs | no data | no data | |
| Non-Executive Director | 1.92yrs | no data | no data | |
| Non-Executive Director | 5.92yrs | no data | no data | |
| Non-Executive Director | 6.92yrs | no data | no data |
6.9yrs
Average Tenure
61yo
Average Age
Experienced Board: EMSN's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
EMS-CHEMIE HOLDING AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: EMS-CHEMIE HOLDING AG
- Ticker: EMSN
- Exchange: SWX
- Founded: 1936
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: CHF17.472b
- Shares outstanding: 23.39m
- Website: https://www.ems-group.com
Number of Employees
Location
- EMS-CHEMIE HOLDING AG
- Via Innovativa 1
- Domat/Ems
- Zurich
- 7013
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EMSN | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Sep 1992 |
| 0QM9 | LSE (London Stock Exchange) | Yes | Registered Shares | GB | CHF | Sep 1992 |
| EMC1 | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Sep 1992 |
| EMSH.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | Sep 1992 |
Biography
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company’s High Performance Polymers segment is involved in the manufacture and supply of high performance polyamides and polyamide materials; and supply of adhesives, sealants, and coatings, including application engineering systems. Its Specialty Chemicals segment develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications; adhesion promoters for the tire industry; powder coatings; and reactive diluents. EMS-CHEMIE HOLDING AG serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. The company was founded in 1936 and is based in Domat/Ems, Switzerland. EMS-CHEMIE HOLDING AG is a subsidiary of EMESTA HOLDING AG.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/07 20:51 |
| End of Day Share Price | 2020/07/07 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.