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Ems Chemie Holding AG
OTC:EMSHF

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Ems Chemie Holding AG Logo
Ems Chemie Holding AG
OTC:EMSHF
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Price: 808.958 USD Market Closed
Market Cap: $18.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
-8%
10Y
+8%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
+18%
10Y
-49%

Cash Flow Statement
Ems Chemie Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
190
176
183
228
308
318
294
272
215
162
221
0
232
0
242
0
273
0
324
0
349
0
383
0
456
0
484
0
522
0
532
0
440
0
553
0
535
0
461
0
466
0
Depreciation & Amortization
70
0
57
0
51
0
53
0
58
0
58
0
54
0
52
0
48
0
55
0
55
0
56
0
56
0
53
0
53
0
53
0
54
0
55
0
50
0
50
0
53
0
Other Non-Cash Items
(30)
62
31
(18)
(100)
(69)
(47)
(14)
42
53
6
0
58
0
41
0
66
0
17
0
74
0
83
0
94
0
100
0
106
0
68
0
74
0
79
0
69
0
38
0
96
0
Cash Taxes Paid
39
57
29
37
60
80
87
70
57
38
38
0
46
0
38
0
49
0
60
0
74
0
69
0
108
0
98
0
91
0
87
0
88
0
78
0
74
0
97
0
83
0
Cash Interest Paid
32
0
26
0
23
0
18
0
14
0
7
0
8
0
4
0
2
0
2
0
1
0
1
0
0
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
Change in Working Capital
(90)
(193)
(37)
(53)
(96)
(118)
(132)
(153)
(106)
31
(33)
25
(131)
216
(105)
298
(104)
309
(51)
374
12
444
(113)
450
(120)
449
(195)
520
(182)
529
(101)
522
(96)
507
(169)
403
(288)
469
27
529
(134)
479
Cash from Operating Activities
139
N/A
115
-17%
233
+102%
213
-9%
163
-24%
182
+12%
168
-7%
158
-6%
209
+32%
246
+18%
252
+3%
174
-31%
213
+22%
216
+1%
230
+6%
298
+30%
283
-5%
309
+9%
344
+11%
374
+9%
490
+31%
444
-9%
410
-8%
450
+10%
486
+8%
449
-8%
443
-1%
520
+17%
499
-4%
529
+6%
552
+4%
522
-5%
472
-10%
507
+7%
518
+2%
403
-22%
366
-9%
469
+28%
576
+23%
529
-8%
480
-9%
479
0%
Investing Cash Flow
Capital Expenditures
(53)
0
(49)
0
(64)
0
(72)
0
(64)
0
(38)
0
(49)
0
(76)
0
(44)
0
(57)
0
(52)
0
(55)
0
(72)
(26)
(49)
(43)
(60)
(73)
(63)
(60)
(48)
(59)
(80)
(81)
(94)
(84)
(49)
(30)
(33)
(34)
Other Items
300
74
157
288
673
519
103
68
106
(113)
(55)
(59)
64
103
131
(28)
12
(90)
(38)
(59)
(67)
(271)
(98)
(105)
(112)
(190)
(119)
15
29
(123)
(52)
(91)
(39)
(44)
(81)
30
370
226
(52)
82
209
206
Cash from Investing Activities
247
N/A
74
-70%
108
+45%
288
+167%
608
+111%
519
-15%
31
-94%
68
+118%
42
-39%
(113)
N/A
(93)
+18%
(59)
+37%
15
N/A
103
+575%
55
-47%
(28)
N/A
(32)
-14%
(90)
-182%
(95)
-6%
(59)
+38%
(120)
-102%
(271)
-126%
(153)
+43%
(105)
+31%
(183)
-74%
(216)
-18%
(168)
+22%
(28)
+83%
(31)
-11%
(196)
-529%
(115)
+42%
(151)
-31%
(87)
+42%
(103)
-18%
(161)
-56%
(51)
+68%
276
N/A
142
-49%
(102)
N/A
52
N/A
177
+242%
173
-2%
Financing Cash Flow
Net Issuance of Common Stock
(213)
0
(46)
0
(142)
0
(48)
0
(314)
0
0
0
129
0
1
0
0
0
(11)
0
12
0
2
0
(4)
5
4
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(138)
0
(188)
0
(105)
0
(15)
0
(53)
0
(2)
0
(149)
0
(0)
0
(43)
0
(21)
0
(88)
0
(8)
0
8
(4)
1
(4)
(7)
7
(4)
(12)
(5)
0
(7)
(0)
(8)
(18)
19
17
(27)
(11)
Cash Paid for Dividends
(194)
0
(98)
0
(148)
0
(195)
0
(162)
0
(112)
0
(234)
0
(292)
0
(164)
0
(234)
0
(257)
0
(281)
0
(351)
0
(398)
0
(433)
0
(462)
0
(468)
0
(398)
0
(491)
0
(468)
0
(374)
0
Other
(3)
(444)
(4)
(435)
(3)
(204)
(3)
(546)
(4)
(235)
(3)
(143)
(14)
(234)
(4)
(357)
(5)
(158)
(5)
(345)
(6)
(260)
(2)
(292)
(6)
(352)
(1)
(2)
(8)
(7)
(1)
0
(1)
(1)
(0)
(0)
(2)
(4)
(2)
(1)
(3)
(3)
Cash from Financing Activities
(547)
N/A
(444)
+19%
(335)
+25%
(435)
-30%
(398)
+9%
(204)
+49%
(260)
-28%
(546)
-110%
(533)
+2%
(235)
+56%
(117)
+50%
(143)
-22%
(268)
-88%
(234)
+13%
(296)
-26%
(357)
-21%
(212)
+41%
(158)
+25%
(272)
-72%
(345)
-27%
(339)
+2%
(260)
+23%
(289)
-11%
(292)
-1%
(353)
-21%
(351)
+1%
(394)
-12%
(404)
-3%
(448)
-11%
(433)
+3%
(467)
-8%
(474)
-1%
(473)
+0%
(468)
+1%
(406)
+13%
(399)
+2%
(501)
-26%
(513)
-2%
(451)
+12%
(451)
0%
(404)
+11%
(388)
+4%
Change in Cash
Effect of Foreign Exchange Rates
5
(0)
(5)
0
0
(3)
1
8
16
7
(2)
15
(13)
(27)
(7)
(2)
4
(8)
2
8
3
(8)
(8)
7
1
(2)
7
8
(5)
(5)
(4)
(8)
(9)
2
3
(2)
(3)
(5)
(8)
(4)
1
(6)
Net Change in Cash
(155)
N/A
(254)
-64%
1
N/A
66
+4 643%
373
+462%
494
+32%
(59)
N/A
(311)
-429%
(266)
+14%
(95)
+64%
41
N/A
(12)
N/A
(53)
-345%
58
N/A
(18)
N/A
(89)
-388%
43
N/A
53
+23%
(21)
N/A
(22)
-5%
33
N/A
(96)
N/A
(40)
+58%
59
N/A
(49)
N/A
(120)
-145%
(113)
+6%
95
N/A
15
-84%
(105)
N/A
(34)
+67%
(111)
-226%
(98)
+12%
(64)
+35%
(45)
+30%
(48)
-7%
138
N/A
93
-33%
16
-83%
126
+694%
254
+102%
256
+1%
Free Cash Flow
Free Cash Flow
86
N/A
115
+33%
184
+60%
213
+16%
99
-54%
182
+85%
96
-47%
158
+64%
145
-8%
246
+69%
215
-13%
174
-19%
164
-6%
216
+32%
154
-29%
298
+94%
239
-20%
309
+29%
287
-7%
374
+30%
437
+17%
444
+1%
355
-20%
450
+27%
415
-8%
423
+2%
393
-7%
476
+21%
439
-8%
456
+4%
489
+7%
462
-6%
423
-8%
447
+6%
438
-2%
322
-26%
272
-16%
385
+42%
527
+37%
499
-5%
448
-10%
445
-1%

See Also

Summary
EMSHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMSHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMSHF stock valuation using valuation multiples.
Wall Street Estimates
EMSHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMSHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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