Emmi AG
SIX:EMMN
Intrinsic Value
Emmi AG engages in the development, production, and marketing of dairy and fresh products. [ Read More ]
The intrinsic value of one EMMN stock under the Base Case scenario is 878.24 CHF. Compared to the current market price of 905 CHF, Emmi AG is Overvalued by 3%.
Valuation Backtest
Emmi AG
Run backtest to discover the historical profit from buying and selling EMMN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Emmi AG
Current Assets | 1.5B |
Cash & Short-Term Investments | 371.3m |
Receivables | 534.5m |
Other Current Assets | 544.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 21.9m |
PP&E | 1.1B |
Intangibles | 105.7m |
Other Non-Current Assets | 31.1m |
Current Liabilities | 616.6m |
Accounts Payable | 301.8m |
Accrued Liabilities | 193.2m |
Other Current Liabilities | 121.6m |
Non-Current Liabilities | 804.9m |
Long-Term Debt | 612.9m |
Other Non-Current Liabilities | 192m |
Earnings Waterfall
Emmi AG
Revenue
|
4.2B
CHF
|
Cost of Revenue
|
-2.7B
CHF
|
Gross Profit
|
1.6B
CHF
|
Operating Expenses
|
-1.3B
CHF
|
Operating Income
|
260.2m
CHF
|
Other Expenses
|
-73.9m
CHF
|
Net Income
|
186.3m
CHF
|
Free Cash Flow Analysis
Emmi AG
EMMN Profitability Score
Profitability Due Diligence
Emmi AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Emmi AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
EMMN Solvency Score
Solvency Due Diligence
Emmi AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Emmi AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMMN Price Targets Summary
Emmi AG
According to Wall Street analysts, the average 1-year price target for EMMN is 1 007.76 CHF with a low forecast of 848.4 CHF and a high forecast of 1 155 CHF.
Shareholder Return
EMMN Price
Emmi AG
Average Annual Return | -0.34% |
Standard Deviation of Annual Returns | 19.21% |
Max Drawdown | -34% |
Market Capitalization | 4.8B CHF |
Shares Outstanding | 5 349 810 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Emmi AG engages in the development, production, and marketing of dairy and fresh products. The company is headquartered in Luzern, Luzern and currently employs 9,230 full-time employees. The company went IPO on 2004-12-06. The firm produces a range of dairy and creamery products, including milk, butter, margarine, cream, yogurt, cheese, offered under the brand name Caffe Latte, quarks, desserts and ice cream. The company also offers functional food products, such as the yogurt drink Benecol with stanol esters to help reduce cholesterol; and Aktifit, a probiotic yogurt drink. The company exports its products, which are divided into the cheese and fresh product segments, to countries all over the world. In Switzerland, the Company focuses on the development, production and marketing of dairy and fresh products, as well as the production, ageing and trade of principally Swiss cheeses. Outside Switzerland, the Company concentrates on the brand concepts in the European and North American markets. The firm operates through subsidiaries located in Europe, the United States and Canada, among others Redwood Hill Farm & Creamery, Cypress Grove Chevre and Emmi Roth USA.
Contact
IPO
Employees
Officers
The intrinsic value of one EMMN stock under the Base Case scenario is 878.24 CHF.
Compared to the current market price of 905 CHF, Emmi AG is Overvalued by 3%.