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Market Closed -
Swiss Exchange
12:30:07 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 924.00 CHF | +0.76% |
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+1.43% | +25.71% |
| 09-01 | Emmi to Invest in Swiss Milk Processing Site | MT |
| 08-19 | Emmi: A stronger base with the same ceiling |  |
Projected Income Statement: Emmi AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,912 | 4,230 | 4,242 | 4,349 | 4,746 | 4,845 | 4,980 | 5,111 |
| Change | - | 8.13% | 0.29% | 2.51% | 9.13% | 2.1% | 2.77% | 2.64% |
| EBITDA 1 | 394.7 | 379.3 | 375.8 | 430.6 | 492.3 | 506.1 | 530.9 | 558.6 |
| Change | - | -3.89% | -0.93% | 14.58% | 14.31% | 2.81% | 4.9% | 5.22% |
| EBIT 1 | 284.1 | 253 | 258.2 | 302.7 | 334.6 | 345.2 | 368.7 | 393.6 |
| Change | - | -10.96% | 2.09% | 17.21% | 10.55% | 3.15% | 6.8% | 6.76% |
| Interest Paid 1 | -11.92 | -23.27 | - | -21.42 | -38.32 | -31.77 | -28.83 | -28.73 |
| Earnings before Tax (EBT) 1 | 275.9 | 229.5 | 238.1 | 280.7 | 296.1 | 313 | 338.3 | 363.5 |
| Change | - | -16.8% | 3.73% | 17.88% | 5.5% | 5.7% | 8.1% | 7.43% |
| Net income 1 | 216.7 | 182.5 | 186.3 | 220.3 | 227.1 | 237.1 | 259.2 | 280.9 |
| Change | - | -15.76% | 2.04% | 18.26% | 3.07% | 4.43% | 9.3% | 8.37% |
| Announcement Date | 3/4/22 | 3/1/23 | 2/29/24 | 2/26/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Emmi AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 402 | 490 | 3,101 | 1,024 | 752 | 747 | 593 | 428 |
| Change | - | 21.89% | 532.86% | -66.98% | -26.56% | -0.63% | -20.62% | -27.82% |
| Announcement Date | 3/4/22 | 3/1/23 | 2/29/24 | 2/26/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Emmi AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 157.4 | 204.6 | 149.5 | 123.9 | 162.5 | 172.8 | 177.4 | 181.8 |
| Change | - | 29.96% | -26.94% | -17.12% | 31.19% | 6.31% | 2.68% | 2.51% |
| Free Cash Flow (FCF) 1 | 102.5 | 8.084 | 223.1 | 283 | 234.5 | 233.7 | 259 | 276.3 |
| Change | - | -92.11% | 2,659.4% | 26.86% | -17.14% | -0.34% | 10.81% | 6.68% |
| Announcement Date | 3/4/22 | 3/1/23 | 2/29/24 | 2/26/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Emmi AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.09% | 8.97% | 8.86% | 9.9% | 10.37% | 10.44% | 10.66% | 10.93% |
| EBIT Margin (%) | 7.26% | 5.98% | 6.09% | 6.96% | 7.05% | 7.12% | 7.4% | 7.7% |
| EBT Margin (%) | 7.05% | 5.43% | 5.61% | 6.45% | 6.24% | 6.46% | 6.79% | 7.11% |
| Net margin (%) | 5.54% | 4.32% | 4.39% | 5.07% | 4.78% | 4.89% | 5.2% | 5.5% |
| FCF margin (%) | 2.62% | 0.19% | 5.26% | 6.51% | 4.94% | 4.82% | 5.2% | 5.41% |
| FCF / Net Income (%) | 47.3% | 4.43% | 119.75% | 128.47% | 103.27% | 98.56% | 99.92% | 98.37% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 19.47% | 16.22% | 17.25% | 19.26% | 21.88% | 20.23% | 19.24% | 18.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 1.29x | 8.25x | 2.38x | 1.53x | 1.48x | 1.12x | 0.77x |
| Debt / Free cash flow | 3.92x | 60.59x | 13.9x | 3.62x | 3.21x | 3.19x | 2.29x | 1.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 4.84% | 3.52% | 2.85% | 3.42% | 3.57% | 3.56% | 3.56% |
| CAPEX / EBITDA (%) | 39.88% | 53.93% | 39.77% | 28.77% | 33.02% | 34.14% | 33.42% | 32.56% |
| CAPEX / FCF (%) | 153.59% | 2,530.57% | 67% | 43.77% | 69.31% | 73.93% | 68.5% | 65.82% |
Items per share | ||||||||
| Cash flow per share 1 | 48.58 | 38.94 | 69.19 | 76.05 | 74.21 | 86.52 | 89.24 | 94.57 |
| Change | - | -19.84% | 77.66% | 9.92% | -2.43% | 16.58% | 3.14% | 5.97% |
| Dividend per Share 1 | 14 | 14.5 | 15.5 | 16.5 | 17.5 | 18.14 | 19.5 | 20.64 |
| Change | - | 3.57% | 6.9% | 6.45% | 6.06% | 3.65% | 7.48% | 5.88% |
| Book Value Per Share 1 | 202.1 | 218.6 | 241.7 | 185.8 | 202.2 | 240.7 | 273.1 | 308.5 |
| Change | - | 8.17% | 10.57% | -23.12% | 8.8% | 19.05% | 13.48% | 12.95% |
| EPS 1 | 40.51 | 34.12 | 34.82 | 41.18 | 42.44 | 44.25 | 48.45 | 52.38 |
| Change | - | -15.77% | 2.05% | 18.27% | 3.06% | 4.26% | 9.5% | 8.1% |
| Nbr of stocks (in thousands) | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 |
| Announcement Date | 3/4/22 | 3/1/23 | 2/29/24 | 2/26/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 19.1x |
| PBR | 3.84x | 3.38x |
| EV / Sales | 1.17x | 1.11x |
| Yield | 1.96% | 2.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- EMMN Stock
- Financials Emmi AG
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