(EMMN) Emmi - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012829898
EMMN: Milk, Cheese, Yogurt, Butter, Cream, Ice Cream, Fondue
Emmi AG, a Swiss-based dairy and fresh products company, operates a diversified portfolio of brands and products across global markets. With a history dating back to 1907, Emmi has established itself as a significant player in the dairy industry, with operations spanning Switzerland, Europe, the Americas, Africa, and Asia-Pacific. The company’s product range includes milk, cream, butter, cheese, desserts, ice cream, yogurt, and fondue, catering to both local and international tastes.
Emmi’s business is organized into key segments: Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services. This segmentation allows the company to maintain focus on specific product categories while exploring growth opportunities in niche markets. Its portfolio of brands, such as Caffè Latte, Gerber, and Kaltbach, reflects a mix of local heritage and international appeal, enabling Emmi to compete effectively in both mature and emerging markets.
As a global exporter, Emmi supplies products to approximately 60 countries, showcasing its ability to navigate international supply chains and regulatory environments. This global reach is complemented by a strong presence in Switzerland, where it is a trusted household name. Emmi’s commitment to quality, sustainability, and innovation has positioned it as a reliable partner for consumers and retailers alike.
From a financial perspective, Emmi AG offers investors a combination of stability and growth potential. With a market capitalization of 4,253.10M CHF, the company is a mid-sized player in the packaged foods industry. Its price-to-earnings ratio of 22.07 indicates a premium valuation, reflecting market expectations for its future performance. The forward P/E of 22.73 suggests that investors anticipate continued growth in earnings. The price-to-book ratio of 3.22 highlights the company’s strong balance sheet and intangible assets, such as its brand portfolio.
Emmi’s price-to-sales ratio of 1.02 underscores its ability to generate revenue relative to its market value. This metric, combined with its global diversification and established brands, makes Emmi an attractive consideration for investors seeking exposure to the packaged foods sector. The company’s long-standing history, coupled with its strategic focus on innovation and sustainability, positions it well to adapt to evolving consumer preferences and market trends.
For fund managers, Emmi AG represents a potential addition to portfolios seeking a balance of defensive and growth characteristics. Its strong market position, international reach, and commitment to quality make it a resilient player in the food industry. Investors should consider Emmi’s ability to maintain margins in a competitive environment and its capacity to innovate in response to changing consumer demands.
Additional Sources for EMMN Stock
EMMN Stock Overview
Market Cap in USD | 4,896m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
EMMN Stock Ratings
Growth 5y | -11.7% |
Fundamental | 56.3% |
Dividend | 56.3% |
Rel. Strength Industry | -17.6 |
Analysts | - |
Fair Price Momentum | 752.10 CHF |
Fair Price DCF | 1654.17 CHF |
EMMN Dividends
Dividend Yield 12m | 1.85% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | 5.25% |
Payout Consistency | 96.3% |
EMMN Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | -79% |
Growth Correlation 5y | -2.3% |
CAGR 5y | 2.55% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.25 |
Alpha | -16.59 |
Beta | 0.26 |
Volatility | 18.69% |
Current Volume | 3.3k |
Average Volume 20d | 4.4k |
As of March 16, 2025, the stock is trading at CHF 811.00 with a total of 3,273 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -0.49%, over three months by +10.64% and over the past year by -10.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, Emmi (SW:EMMN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMMN as of March 2025 is 752.10. This means that EMMN is currently overvalued and has a potential downside of -7.26%.
Emmi has no consensus analysts rating.
According to ValueRays Forecast Model, EMMN Emmi will be worth about 812.3 in March 2026. The stock is currently trading at 811.00. This means that the stock has a potential upside of +0.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 898.8 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 812.3 | 0.2% |