EMS-CHEMIE HOLDING
Market Cap
CHF19.7b
Last Updated
2021/04/16 17:14 UTC
Data Sources
Company Financials +
Executive Summary
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. More Details
Rewards
PE ratio (45.3x) is below the Chemicals industry average (46.7x)
Risk Analysis
No risks detected for EMSN from our risk checks.
Snowflake Analysis
Excellent balance sheet established dividend payer.
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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 is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: EMSN's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
EMSN
2.8%
CH Chemicals
1.8%
CH Market
1 Year Return
35.5%
EMSN
29.2%
CH Chemicals
35.7%
CH Market
Return vs Industry: EMSN exceeded the Swiss Chemicals industry which returned 29.7% over the past year.
Return vs Market: EMSN underperformed the Swiss Market which returned 37% over the past year.
Shareholder returns
| EMSN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | 2.8% | 1.8% |
| 30 Day | 1.8% | 5.1% | 5.1% |
| 90 Day | 2.2% | 6.8% | 9.4% |
| 1 Year | 38.9%35.5% | 40.3%29.2% | 40.2%35.7% |
| 3 Year | 50.7%37.9% | 24.8%7.4% | 37.9%23.0% |
| 5 Year | 103.0%76.2% | 81.3%47.0% | 70.7%39.8% |
Long-Term 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
1 day ago | Simply Wall St
Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)2 weeks ago | Simply Wall St
Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly1 month ago | Simply Wall St
Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% ReturnValuation
Is EMS-CHEMIE HOLDING undervalued compared to its fair value and its price relative to the market?
45.34x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EMSN (CHF842) is trading above our estimate of fair value (CHF567.61)
Significantly Below Fair Value: EMSN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EMSN is good value based on its PE Ratio (45.3x) compared to the CH Chemicals industry average (46.7x).
PE vs Market: EMSN is poor value based on its PE Ratio (45.3x) compared to the Swiss market (25x).
Price to Earnings Growth Ratio
PEG Ratio: EMSN is poor value based on its PEG Ratio (5.4x)
Price to Book Ratio
PB vs Industry: EMSN is overvalued based on its PB Ratio (12.3x) compared to the CH Chemicals industry average (6.3x).
Future Growth
How is EMS-CHEMIE HOLDING forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
8.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMSN's forecast earnings growth (8.4% per year) is above the savings rate (-0.3%).
Earnings vs Market: EMSN's earnings (8.4% per year) are forecast to grow slower than the Swiss market (22.1% per year).
High Growth Earnings: EMSN's earnings are forecast to grow, but not significantly.
Revenue vs Market: EMSN's revenue (7.1% per year) is forecast to grow faster than the Swiss market (4.6% per year).
High Growth Revenue: EMSN's revenue (7.1% per year) is forecast to grow slower than 20% 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 (29.9%)
Past Performance
How has EMS-CHEMIE HOLDING performed over the past 5 years?
3.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMSN has high quality earnings.
Growing Profit Margin: EMSN's current net profit margins (23.7%) are lower than last year (23.9%).
Past Earnings Growth Analysis
Earnings Trend: EMSN's earnings have grown by 3.5% per year over the past 5 years.
Accelerating Growth: EMSN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EMSN had negative earnings growth (-17.5%) over the past year, making it difficult to compare to the Chemicals industry average (5.8%).
Return on Equity
High ROE: EMSN's Return on Equity (27.1%) is considered high.
Financial Health
How is EMS-CHEMIE HOLDING's financial position?
Financial Position Analysis
Short Term Liabilities: EMSN's short term assets (CHF1.4B) exceed its short term liabilities (CHF290.7M).
Long Term Liabilities: EMSN's short term assets (CHF1.4B) exceed its long term liabilities (CHF162.6M).
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 increased from 0.3% to 0.3% over the past 5 years.
Debt Coverage: EMSN's debt is well covered by operating cash flow (9115.2%).
Interest Coverage: EMSN's interest payments on its debt are well covered by EBIT (5493.6x coverage).
Balance Sheet
Dividend
What is EMS-CHEMIE HOLDING current dividend yield, its reliability and sustainability?
2.02%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EMSN's dividend (2.02%) is higher than the bottom 25% of dividend payers in the Swiss market (1.5%).
High Dividend: EMSN's dividend (2.02%) is low compared to the top 25% of dividend payers in the Swiss market (3.53%).
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 (70%), EMSN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EMSN's dividends in 3 years are forecast to be covered by earnings (84.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Magdalena Martullo-Blocher (51 yo)
17.25yrs
Tenure
CHF1,263,000
Compensation
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
Experienced Management: EMSN's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: EMSN's board of directors are considered experienced (5.2 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: CHF19.694b
- Shares outstanding: 23.39m
- Website: https://www.ems-group.com
Number of Employees
Location
- EMS-CHEMIE HOLDING AG
- Via Innovativa 1
- Domat/Ems
- Grisons
- 7013
- Switzerland
Listings
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 hig...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 17:14 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.