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Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
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Price: 817 CHF 1.24% Market Closed
Market Cap: CHf4.4B

EV/IC

1.9
Current
15%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
CHf5B
/
Invested Capital
CHf2.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
CHf5B
/
Invested Capital
CHf2.7B

Valuation Scenarios

Emmi AG is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth CHf964.42 (18% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+24%
Average Upside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 CHf817
0%
3-Year Average 2.2 CHf964.42
+18%
5-Year Average 2.4 CHf1 016.4
+24%
Industry Average 1.8 CHf794.67
-3%
Country Average 1.4 CHf588.05
-28%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CH
Emmi AG
SIX:EMMN
4.4B CHF 1.9 19.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

In line with most companies in Switzerland
Percentile
61st
Based on 1 096 companies
61st percentile
1.9
Low
0 — 0.7
Typical Range
0.7 — 2.5
High
2.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.7
Median 1.4
70th Percentile 2.5
Max 355 030.1

Emmi AG
Glance View

Market Cap
4.4B CHF
Industry
Food Products

Emmi AG, a cornerstone of the Swiss dairy industry, embarked on its journey in the early 20th century, rooted in the small town of Emmen, near Lucerne. Its evolution from a local co-operative to Switzerland's largest milk processor is marked by strategic foresight and dedication to quality. The company's foundations lie in relationships with local farmers, ensuring a supply of fresh milk that's crucial for its diverse range of dairy products. This approach not only supports local agriculture but also ensures Emmi retains control over the quality of its raw materials. With a product line that spans traditional items like cheese and yogurt, Emmi continuously innovates, delving into specialty products such as lactose-free and organic offerings, widening their appeal to international markets. Emmi's business model thrives on its ability to balance its deep-rooted Swiss traditions with innovative approaches to dairy product development and branding. By investing in advanced technology and sustainable practices, the company not only enhances operational efficiency but also meets the growing consumer demand for ethically produced food. Emmi generates revenue through its extensive distribution network, leveraging both retail and foodservice channels to reach consumers globally. Its strategic acquisitions in Europe and the Americas further enhance its portfolio and geographic footprint, pushing Emmi into the ranks of a global dairy powerhouse while maintaining its commitment to quality and sustainability.

EMMN Intrinsic Value
812.76 CHF
Overvaluation 1%
Intrinsic Value
Price CHf817
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