ScoreWhy is Emmi AG ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,077.23
- DEBT-EQUITY RATIO (HY) Highest at 106.7 %
- INTEREST(Q) Highest at CHF 20.71 MM
2
With ROE of 24.08%, it has a Very Expensive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of 1.36%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emmi AG for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Emmi AG
1.36%
-0.29
19.64%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
16.12
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
2.15
Tax Ratio
15.13%
Dividend Payout Ratio
41.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.50%
ROE (avg)
19.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.15
EV to EBIT
16.15
EV to EBITDA
10.95
EV to Capital Employed
2.53
EV to Sales
1.08
PEG Ratio
2.25
Dividend Yield
2.22%
ROCE (Latest)
15.67%
ROE (Latest)
24.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 786.15 MM
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.52 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,077.23
DEBT-EQUITY RATIO
(HY)
Highest at 106.7 %
INTEREST(Q)
Highest at CHF 20.71 MM
Here's what is working for Emmi AG
Operating Cash Flow
Highest at CHF 786.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Debtors Turnover Ratio
Highest at 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 77.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 77.64 MM has Grown at 12.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Emmi AG
Interest Coverage Ratio
Lowest at 1,077.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CHF 20.71 MM
in the last five periods and Increased by 47.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Debt-Equity Ratio
Highest at 106.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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