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Emmi AG
SIX:EMMN

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Emmi AG Logo
Emmi AG
SIX:EMMN
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Price: 909 CHF Market Closed
Updated: Jun 23, 2024
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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 874.03 CHF. Compared to the current market price of 909 CHF, Emmi AG is Overvalued by 4%.

Key Points:
EMMN Intrinsic Value
Base Case
874.03 CHF
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Emmi AG

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
53/100
Profitability
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.

High Altman Z-Score
High Interest Coverage
Low D/E
Short-Term Solvency
72/100
Solvency
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

Wall Street analysts forecast EMMN stock price to rise over the next 12 months.

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.

Lowest
Price Target
848.4 CHF
7% Downside
Average
Price Target
1 007.76 CHF
11% Upside
Highest
Price Target
1 155 CHF
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EMMN Price
Emmi AG

1M 1M
-3%
6M 6M
+1%
1Y 1Y
+5%
3Y 3Y
+0%
5Y 5Y
+1%
10Y 10Y
+214%
Annual Price Range
909
52w Low
831
52w High
962
Price Metrics
Average Annual Return -1.74%
Standard Deviation of Annual Returns 19.79%
Max Drawdown -34%
Shares Statistics
Market Capitalization 4.9B CHF
Shares Outstanding 5 349 800
Percentage of Shares Shorted
N/A

EMMN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Emmi AG Logo
Emmi AG

Country

Switzerland

Industry

Food Products

Market Cap

4.9B CHF

Dividend Yield

1.71%

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

LUZERN
Luzern
Landenbergstrasse 1
+41582272727.0
https://ch.emmi.com/

IPO

2004-12-06

Employees

9 230

Officers

CEO & Chairwoman of Executive Committee
Ms. Ricarda Demarmels
CFO & Member of the Group Management
Mr. Sacha D. Gerber
Executive VP of Europe & Member of Group Management
Mr. Robin Barraclough
Deputy CEO, Executive VP of Switzerland & Member of Group Management
Mr. Marc Heim
Chief Human Resources Officer & Member of Group Management
Ms. Natalie Rüedi
Chief Supply Chain Officer & Member of Group Management
Mr. Kai Könecke
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Executive VP of Americas & Member of Group Management
Mr. Jonas Leu
Chief Marketing Officer & Member of Group Management
Raffael Payer
Head of Corporate Communications
Mr. Markus Abt
Head of Media Relations and Corporate Communications & IR, Media Spokeswoman
Ms. Sibylle Umiker
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See Also

Discover More
What is the Intrinsic Value of one EMMN stock?

The intrinsic value of one EMMN stock under the Base Case scenario is 874.03 CHF.

Is EMMN stock undervalued or overvalued?

Compared to the current market price of 909 CHF, Emmi AG is Overvalued by 4%.