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Emmi AG (EMMN.SW)

CHF900.00 +3.00 (+0.33%)
CH SIX Consumer Defensive Packaged Foods
Address Landenbergstrasse 1 6005
Lucerne, CH
CEO Ricarda Demarmels
Website emmi.com
IPO 2004-12-06
ISIN CH0012829898

Explore sections of this company profile

Also trades on London Stock Exchange · 0QM5.L (CHF) Other OTC · EMLZF (USD) Swiss Exchange · EMMN.SW (CHF)
Description

Emmi AG, along with its various group entities, specializes in the creation, manufacturing, and distribution of a wide selection of dairy and fresh food items. Its primary markets are centered in Switzerland, North and South America, Africa, the Asia-Pacific region, and other European countries. The company structures its operations into several distinct business units: Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and a segment for Other Products/Services. Its comprehensive product portfolio includes offerings such as goat milk, various creams, butter, an assortment of cheeses, desserts, ice cream, and yogurts. Furthermore, Emmi AG extends its global reach by exporting its goods to roughly 60 nations. Established in 1993, the firm's headquarters are located in Lucerne, Switzerland, and it operates as a subsidiary of ZMP Invest AG.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF900.00 +3.00 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.5K
Beta
0.35
Float Shares
2.11M
Free Float %
39.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.53% +4.61% +5.63% +6.54% +19.03% +20.70% +3.23% -6.50% -5.94% +47.52% +696.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
900.00
DCF (Unlevered) 978.43 +8.7%
DCF (Levered) 1,126.54 +25.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.11
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +9.1% Q4'25: +15.6% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +3.1% Q4'25: +46.7% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +4.7% Q4'25: +6.0% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +7.1% Q4'25: +7.7% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +13.2% Q4'25: +29.9% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q4'25: -5.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.65× Q4'25: 1.21× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 978.43 Current price: 900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
1.90B
est: 1.98B (-3.8%)
1.99B
est: 2.05B (-2.9%)
2.34B
est: 2.38B (-1.7%)
2.50B
est: 2.53B (-1.0%)
2.71B
est: 2.72B (-0.6%)
2.62B
est: 2.66B (-1.5%)
2.68B
est: 2.71B (-1.1%)
2.72B
est: 2.76B (-1.5%)
2.98B
est: 3.02B (-1.4%)
3.30B
est: 3.32B (-0.8%)
3.40B
est: 3.47B (-1.8%)
3.21B
est: 3.21B (+0.0%)
3.26B
est: 3.26B (+0.0%)
3.36B
est: 3.36B (0.0%)
3.46B
est: 3.46B (0.0%)
3.49B
est: 3.49B (+0.2%)
3.71B
est: 3.71B (0.0%)
3.91B
est: 3.91B (0.0%)
4.23B
est: 4.23B (+0.0%)
4.24B
est: 4.16B (+2.1%)
4.35B
est: 4.35B (+0.0%)
4.75B
est: 4.75B (+0.0%)
4.80B
4.74B – 4.89B
+1.2% YoY
4.92B
4.86B – 5.02B
+2.5% YoY
5.05B
5.05B – 5.05B
+2.6% YoY
EBITDA
176.96M
est: 185.34M (-4.5%)
148.46M
est: 120.96M (+22.7%)
148.27M
est: 148.61M (-0.2%)
145.60M
est: 162.97M (-10.7%)
270.12M
est: 129.81M (+108.1%)
204.10M
est: 142.63M (+43.1%)
232.29M
est: 193.06M (+20.3%)
229.15M
est: 185.83M (+23.3%)
270.34M
est: 234.17M (+15.4%)
282.77M
est: 247.38M (+14.3%)
263.66M
est: 241.04M (+9.4%)
300.30M
est: 206.04M (+45.7%)
326.35M
est: 250.99M (+30.0%)
339.30M
est: 295.27M (+14.9%)
353.61M
est: 328.57M (+7.6%)
354.74M
est: 491.71M (-27.9%)
363.06M
est: 344.56M (+5.4%)
390.72M
est: 352.09M (+11.0%)
358.51M
est: 359.44M (-0.3%)
371.78M
est: 394.47M (-5.8%)
428.44M
est: 412.75M (+3.8%)
492.49M
est: 450.42M (+9.3%)
455.78M
450.30M – 464.25M
+1.2% YoY
467.15M
461.68M – 476.06M
+2.5% YoY
479.32M
478.96M – 479.69M
+2.6% YoY
EBIT
83.06M
est: 130.22M (-36.2%)
81.98M
est: 67.90M (+20.7%)
72.86M
est: 80.67M (-9.7%)
135.10M
est: 75.48M (+79.0%)
71.95M
est: 67.38M (+6.8%)
104.80M
est: 99.67M (+5.1%)
134.40M
est: 110.92M (+21.2%)
135.35M
est: 138.28M (-2.1%)
166.54M
est: 142.58M (+16.8%)
171.75M
est: 182.26M (-5.8%)
141.93M
est: 175.67M (-19.2%)
181.91M
est: 128.76M (+41.3%)
205.69M
est: 190.85M (+7.8%)
208.86M
est: 208.14M (+0.3%)
296.29M
est: 212.07M (+39.7%)
247.45M
est: 217.38M (+13.8%)
254.22M
est: 229.49M (+10.8%)
282.96M
est: 234.51M (+20.7%)
247.24M
est: 239.40M (+3.3%)
257.09M
est: 275.57M (-6.7%)
302.71M
est: 288.34M (+5.0%)
334.60M
est: 314.66M (+6.3%)
318.40M
314.57M – 324.32M
+1.2% YoY
326.34M
322.52M – 332.56M
+2.5% YoY
334.85M
334.59M – 335.10M
+2.6% YoY
Net Income
49.08M
est: 56.45M (-13.1%)
53.73M
est: 49.11M (+9.4%)
53.97M
est: 59.49M (-9.3%)
39.75M
est: 57.41M (-30.8%)
69.29M
est: 42.91M (+61.5%)
87.30M
est: 57.30M (+52.3%)
104.49M
est: 76.84M (+36.0%)
103.47M
est: 87.67M (+18.0%)
106.24M
est: 90.82M (+17.0%)
104.56M
est: 116.82M (-10.5%)
78.90M
est: 109.05M (-27.7%)
120.18M
est: 74.58M (+61.1%)
140.32M
est: 121.45M (+15.5%)
161.57M
est: 144.10M (+12.1%)
233.28M
est: 166.48M (+40.1%)
195.00M
est: 233.98M (-16.7%)
188.39M
est: 175.13M (+7.6%)
216.74M
est: 178.96M (+21.1%)
182.55M
est: 202.22M (-9.7%)
186.27M
est: 192.84M (-3.4%)
220.29M
est: 223.08M (-1.3%)
227.10M
est: 227.06M (+0.0%)
239.45M
236.13M – 242.49M
+5.5% YoY
259.81M
250.34M – 271.60M
+8.5% YoY
277.74M
261.66M – 284.29M
+6.9% YoY
SGA
229.73M
est: 97.64M (+135.3%)
251.89M
est: 42.67M (+490.3%)
89.84M
est: 117.34M (-23.4%)
86.08M
est: 124.74M (-31.0%)
314.42M
est: 134.48M (+133.8%)
323.97M
est: 131.29M (+146.8%)
268.37M
est: 133.96M (+100.3%)
est: 336.74M (-100.0%)
172.26M
est: 371.71M (-53.7%)
172.88M
est: 428.32M (-59.6%)
174.84M
est: 419.83M (-58.4%)
170.27M
est: 184.89M (-7.9%)
188.26M
est: 592.24M (-68.2%)
181.93M
est: 637.97M (-71.5%)
182.49M
est: 892.13M (-79.5%)
187.01M
est: 908.10M (-79.4%)
184.75M
est: 969.86M (-81.0%)
200.66M
est: 991.05M (-79.8%)
194.21M
est: 1.01B (-80.8%)
206.94M
est: 204.76M (+1.1%)
222.25M
est: 214.25M (+3.7%)
233.67M
est: 233.80M (-0.1%)
236.58M
233.74M – 240.98M
+1.2% YoY
242.48M
239.65M – 247.11M
+2.5% YoY
248.80M
248.61M – 248.99M
+2.6% YoY
EPS
11.00
est: 10.55 (+4.3%)
10.28
est: 9.12 (+12.8%)
10.55
est: 9.52 (+10.8%)
7.80
est: 7.71 (+1.2%)
10.98
est: 10.17 (+8.0%)
14.08
est: 13.52 (+4.1%)
16.10
est: 16.56 (-2.8%)
15.51
est: 17.68 (-12.3%)
19.86
est: 19.01 (+4.5%)
19.54
est: 18.90 (+3.4%)
14.75
est: 17.29 (-14.7%)
22.46
est: 20.42 (+10.0%)
26.23
est: 25.27 (+3.8%)
30.20
est: 30.11 (+0.3%)
43.60
est: 37.16 (+17.3%)
36.45
est: 34.13 (+6.8%)
35.21
est: 35.80 (-1.6%)
40.51
est: 39.75 (+1.9%)
34.12
est: 36.21 (-5.8%)
34.82
est: 36.05 (-3.4%)
41.18
est: 41.51 (-0.8%)
42.45
est: 42.64 (-0.4%)
44.68
44.14 – 45.32
+4.8% YoY
47.70
46.79 – 50.77
+6.8% YoY
51.07
48.91 – 53.14
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
706.81M
OE per share TTM
134.54
Owner's Yield
16.14%
Maintenance CapEx ratio
6.09%
Maint CapEx / Avg PPE
27.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Switzerland AlphaDEX Fund FSZ 2.87% 1.06M 0.80%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.33% 1.05M 0.31%
3 First Trust Europe AlphaDEX Fund FEP 0.33% 1.66M 0.80%
4 Avantis International Small Cap Value ETF AVDV 0.24% 44.96M 0.36%
5 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.16% 5.32M 0.30%
6 iShares MSCI Europe Small-Cap ETF IEUS 0.15% 267.6K 0.41%
7 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.12% 8.32M 0.10%
8 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.10% 779.7K 0.30%
9 Schwab International Small-Cap Equity ETF SCHC 0.09% 4.93M 0.06%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.08% 864.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
37.9K
Shares Outstanding
5.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ricarda Demarmels Chief Executive Officer & Chairwoman of Executive Committee 1M female
Jonas Leu Executive Vice President of Americas & Member of Group Management male
Kai Könecke Chief Supply Chain Officer & Member of Group Management male
Marc Heim Deputy Chief Executive Officer, Executive Vice President of Switzerland & Member of Group Management male
Natalie Rüedi Chief Human Resources Officer & Member of Group Management female
Oliver Wasem Chief Financial Officer & Member of Group Executive Management
Raffael Payer Chief Marketing Officer & Member of Group Management
Robin Barraclough Executive Vice President of Europe & Member of Group Management male
Birte Dorenkamp Head R&D & Sustainable Packaging
Suzan Durgut Head Group Sustainability female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits