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EMS-Chemie Holding AG

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CH0016440353
CHF
631.50
8 (1.28%)

Mar 27

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EMS-Chemie Holding AG
Dottikon ES Holding AG
Clariant AG
Gurit Holding AG

Why is EMS-Chemie Holding AG ?

1
Poor long term growth as Operating profit has grown by an annual rate 2.44% of over the last 5 years
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 22.69%
3
With ROE of 22.24%, it has a Very Expensive valuation with a 6.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.78%, its profits have risen by 1% ; the PEG ratio of the company is 28.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EMS-Chemie Holding AG for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
EMS-Chemie Holding AG
3.78%
-0.05
20.84%
Switzerland SMI
1.42%
-0.08
16.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.26
Tax Ratio
15.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
38.77%
ROE (avg)
27.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.40
EV to EBIT
23.20
EV to EBITDA
21.14
EV to Capital Employed
9.28
EV to Sales
6.06
PEG Ratio
28.78
Dividend Yield
3.04%
ROCE (Latest)
40.02%
ROE (Latest)
22.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at CHF 740.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.53 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.7 times

OPERATING PROFIT(Q)

Highest at CHF 323.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.74 %

PRE-TAX PROFIT(Q)

Highest at CHF 289.4 MM

NET PROFIT(Q)

Highest at CHF 250.44 MM

EPS(Q)

Highest at CHF 10.71

-2What is not working for the Company
ROCE(HY)

Lowest at 22.69%

Here's what is working for EMS-Chemie Holding AG

Operating Profit
Highest at CHF 323.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin
Highest at 31.74 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CHF 289.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit
Highest at CHF 250.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS
Highest at CHF 10.71
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Cash and Eqv
Highest at CHF 740.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -34.53 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0% (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
At CHF 27.39 MM has Grown at 9.17%
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)

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