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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

P/FCFE

22.9
Current
2%
Cheaper
vs 3-y average of 23.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.9
=
Market Cap
CHf4.3B
/
Free Cash Flow to Equity
CHf189.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.9
=
Market Cap
CHf4.3B
/
Free Cash Flow to Equity
CHf189.2m

Valuation Scenarios

Emmi AG is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (23.3), the stock would be worth CHf833.6 (2% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+2%
Average Downside
7%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 22.9 CHf817
0%
3-Year Average 23.3 CHf833.6
+2%
5-Year Average 23.3 CHf833.6
+2%
Industry Average 17.7 CHf633.8
-22%
Country Average 20.4 CHf728.26
-11%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CH
Emmi AG
SIX:EMMN
4.4B CHF 22.9 19.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

In line with most companies in Switzerland
Percentile
54th
Based on 862 companies
54th percentile
22.9
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

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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