How does EMSH.F's PE Ratio compare to its peers?

EMSH.F is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (30.4x).

How does EMSH.F's PE Ratio compare vs other companies in the US Chemicals Industry?

EMSH.F is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the US Chemicals industry average (23.2x).

What is EMSH.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EMSH.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EMSH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EMSH.F ($703.72) is trading above our estimate of [[fair value]] ($611.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

EMSH.F Stock Overview

Engages in the high performance polymers and specialty chemicals businesses in the United States, Europe, Asia, and internationally. More details

EMSH.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Earnings are forecast to grow 7.08% per year

Pays a reliable dividend of 2.5%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

EMS-CHEMIE HOLDING AG Competitors

RPM International

NYSE:RPM

US$16.5b

Eastman Chemical

NYSE:EMN

US$10.9b

PPG Industries

NYSE:PPG

US$28.6b

DuPont de Nemours

NYSE:DD

US$32.8b

Price History & Performance

Summary of share price highs, lows and changes for EMS-CHEMIE HOLDING
Historical stock prices
Current Share Price	CHF 703.72
52 Week High	CHF 855.98
52 Week Low	CHF 681.11
Beta	0.59
1 Month Change	0%
3 Month Change	-9.78%
1 Year Change	-9.55%
3 Year Change	n/a
5 Year Change	9.61%
Change since IPO	144.77%

Recent updates

Shareholder Returns

	EMSH.F	US Chemicals	US Market
7D	0%	3.7%	3.8%
1Y	-9.5%	4.9%	24.4%

Return vs Industry: EMSH.F underperformed the US Chemicals industry which returned 4.9% over the past year.

Return vs Market: EMSH.F underperformed the US Market which returned 24.4% over the past year.

Price Volatility

Is EMSH.F's price volatile compared to industry and market?
EMSH.F volatility
EMSH.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: EMSH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EMSH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1936	2,771	Magdalena Martullo-Blocher	www.ems-group.com

EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses in the United States, Europe, Asia, and internationally. The company’s High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamide granulate. Its Specialty Chemicals segment develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents.

EMS-CHEMIE HOLDING AG Fundamentals Summary

How do EMS-CHEMIE HOLDING's earnings and revenue compare to its market cap?
EMSH.F fundamental statistics
Market cap	US$16.57b
Earnings (TTM)	US$510.15m
Revenue (TTM)	US$2.34b

32.5x

P/E Ratio

7.1x

P/S Ratio

Is EMSH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMSH.F income statement (TTM)
Revenue	CHF 2.12b
Cost of Revenue	CHF 1.23b
Gross Profit	CHF 883.80m
Other Expenses	CHF 422.27m
Earnings	CHF 461.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)	19.73
Gross Margin	41.76%
Net Profit Margin	21.81%
Debt/Equity Ratio	1.1%

How did EMSH.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 02:24
End of Day Share Price	2024/11/26 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EMS-CHEMIE HOLDING AG is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Volker Bosse	Baader Helvea Equity Research
Konstantin Wiechert	Baader Helvea Equity Research
Aron Ceccarelli	Berenberg