(EMSN) EMS-CHEMIE HOLDING - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0016440353
EMSN: Polymers, Chemicals, Fibers, Adhesives, Coatings, Plastics
EMS-CHEMIE HOLDING AG (SW:EMSN) is a global leader in high-performance polymers and specialty chemicals, operating across the United States, Europe, Asia, and other international markets. Founded in 1936 and headquartered in Domat/Ems, Switzerland, the company has established itself as a key player in the specialty chemicals industry, with a market capitalization of 15.14 billion CHF. As a subsidiary of EMESTA HOLDING AG, EMS-CHEMIE maintains a strong financial position, with a price-to-earnings (P/E) ratio of 32.78, indicating investor confidence in its future growth prospects.
The companys High Performance Polymers segment specializes in the production of high-performance polyamide granulates, which are critical components in various industrial applications. This segment is supported by significant R&D investments, ensuring the company remains at the forefront of polymer innovation. Additionally, EMS-CHEMIEs Specialty Chemicals segment develops and manufactures a diverse range of products, including technical fibers, adhesive yarns, and reactive diluents, catering to both technical and textile applications.
EMS-CHEMIE serves a broad spectrum of industries, including automotive, electronics, consumer goods, optics, and packaging. Its products are integral to applications such as bonding, coating, sealing, and damping systems, as well as hotmelt adhesives and crosslinkers. The companys ability to deliver tailored solutions has solidified its position as a trusted partner for manufacturers seeking high-quality, specialized chemical products.
From a financial standpoint, EMS-CHEMIEs high price-to-book (P/B) ratio of 7.58 reflects the markets confidence in the companys intangible assets and growth potential. Its price-to-sales (P/S) ratio of 7.16 highlights the premium investors are willing to pay for its revenue streams. Additionally, the companys debt-free balance sheet and high return on invested capital (ROIC) underscore its operational efficiency and financial health.
EMS-CHEMIEs commitment to innovation, coupled with its diversified product portfolio and global reach, positions it as a resilient player in the specialty chemicals sector. Investors seeking exposure to a company with a strong track record of profitability and growth in high-margin niches may find EMS-CHEMIE an attractive opportunity. For more information, visit their website at https://www.ems-group.com.
Additional Sources for EMSN Stock
EMSN Stock Overview
Market Cap in USD | 16,005m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
EMSN Stock Ratings
Growth 5y | -27.8% |
Fundamental | 78.8% |
Dividend | 8.40% |
Rel. Strength | -8.13 |
Analysts | - |
Fair Price Momentum | 533.94 CHF |
Fair Price DCF | 756.22 CHF |
EMSN Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.24% |
Annual Growth 5y | -5.88% |
Payout Consistency | 79.8% |
EMSN Growth Ratios
Growth Correlation 3m | -9% |
Growth Correlation 12m | -85.9% |
Growth Correlation 5y | -49.5% |
CAGR 5y | 2.66% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.23 |
Alpha | -20.64 |
Beta | 0.563 |
Volatility | 22.58% |
Current Volume | 18.5k |
Average Volume 20d | 15.9k |
As of April 03, 2025, the stock is trading at CHF 603.50 with a total of 18,528 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -4.96%, over three months by -0.82% and over the past year by -11.75%.
Yes, based on ValueRay Fundamental Analyses, EMS-CHEMIE HOLDING (SW:EMSN) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.80 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMSN as of April 2025 is 533.94. This means that EMSN is currently overvalued and has a potential downside of -11.53%.
EMS-CHEMIE HOLDING has no consensus analysts rating.
According to ValueRays Forecast Model, EMSN EMS-CHEMIE HOLDING will be worth about 591.1 in April 2026. The stock is currently trading at 603.50. This means that the stock has a potential downside of -2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 687.4 | 13.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 591.1 | -2% |