0QM9.IL

EMS-Chemie Holding AG

Earnings call summary →

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Highlights

Market Cap

$20.15B

PE Ratio

18.97

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$2.50B

Net Income (TTM)

$1.06B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

24.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$20.15B

Revenue TTM$2.50B

Shares Outstanding23.4M

Insider Ownership71.00%

Institutional Ownership11.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)2.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)53.00%

CFO Growth (Quarterly YoY)-39.00%

FCF Growth (Quarterly YoY)-40.00%

Operations21 fields›

Revenue TTM$2.50B

Gross Margin TTM48.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$6.2M

Profit Margin TTM24.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$1.06B

EPS TTM23.53

EPS (Quarterly)10.71

EBIT Margin TTM27.08%

EBITDA Margin TTM31.00%

EBITDA Margin (Quarterly)26.00%

EBITDA TTM$784.6M

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$1.01B

Capex % of Revenue TTM3.00%

Capital Expenditures$65.6M

FCF % of Revenue (Quarterly)23.00%

FCF TTM$925.3M

Efficiency1 fields›

ROA16.00%

Valuation8 fields›

P/E (TTM)18.97

P/E Forward0

P/CFO20.03

P/FCF21.78

EV/Revenues (TTM)0

Earnings Yield5.00%

FCF Yield5.00%

Payout Ratio0.00%

Liquidity4 fields›

Total Assets$3.10B

Total Liabilities$1.90B

Shareholders Equity$2.60B

Interest Expense$6.2M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield0.00%