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Ems-Chemie Holding AG (EMSN.SW)

CHF684.50 -5.50 (-0.80%)
CH SIX Basic Materials Chemicals - Specialty
Address Via Innovativa 1 7013
Domat/ems, CH
CEO Magdalena Martullo-Blocher
IPO 2003-12-01
ISIN CH0016440353

Explore sections of this company profile

Also trades on London Stock Exchange · 0QM9.L (CHF) Other OTC · EMSHF (USD) Swiss Exchange · EMSN.SW (CHF)
Description

Ems-Chemie Holding AG is a global enterprise specializing in high-performance polymers and a diverse range of specialty chemical products. Its High Performance Polymers division focuses on the production and distribution of advanced polyamide granulates. The Specialty Chemicals sector innovates, manufactures, and markets a broad array of items, including various fibers, tire bonding agents, melt adhesives, and adhesive yarns designed for both industrial and textile uses. This segment also provides powder coatings and reactive diluents. Furthermore, the company's extensive product line encompasses comprehensive bonding, coating, sealing, and damping solutions, alongside hot-melt adhesives, cross-linking agents, epoxy systems, specialized technical fibers, adhesion-promoting substances, and fusible bonding yarns and granules. Ems-Chemie caters to a wide spectrum of industries, such as the automotive, electronics, industrial, consumer products, optics, and packaging sectors. Established in 1936, the company's headquarters are situated in Domat/Ems, Switzerland, and it operates as a subsidiary of EMESTA HOLDING 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
CHF684.50 -5.50 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.1K
Beta
0.78
Float Shares
6.80M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.28% +4.39% +7.29% +11.66% +30.20% +29.73% +14.16% +0.78% -15.36% +45.98% +592.72%
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
684.50
DCF (Unlevered) 330.33 -51.7%
DCF (Levered) 391.78 -42.8%
Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 3 -1
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
32.28
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +7.2%
    -5.8% Q4'25: -7.5% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +16.5%
    +1.4% Q4'25: +1.9% (vs Q4'23)
  • FCF margin Chemicals - Specialty: +27.4%
    +24.2% Q4'25: +34.6% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +9.5%
    +29.1% Q4'25: +27.6% (vs Q4'23)
  • ROIC Chemicals - Specialty: +6.2%
    Q4'25: +64.6% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.0%
    +0.0% Q4'25: -1.0% (vs Q4'23)
  • Debt / EBITDA Chemicals - Specialty: 0.21×
    0.00× Q4'25: 0.03× (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 (0.76) × ERP
WACC = 100% × Ke + 0% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 330.33 Current price: 684.50
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 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
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
7 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
1.17B
est.
1.28B
est.
1.34B
est: 1.24B (+7.9%)
1.32B
est: 1.23B (+7.2%)
1.15B
est: 1.28B (-9.9%)
1.25B
est: 1.28B (-1.8%)
1.40B
est: 1.40B (-0.1%)
1.60B
est: 1.58B (+1.8%)
1.56B
est: 1.57B (-0.6%)
1.18B
est: 1.23B (-4.0%)
1.60B
est: 1.62B (-1.7%)
1.66B
est: 1.66B (+0.1%)
1.76B
est: 1.78B (-1.5%)
1.92B
est: 1.91B (+0.4%)
2.00B
est: 2.00B (+0.2%)
1.93B
est: 1.91B (+1.2%)
2.01B
est: 1.98B (+1.9%)
2.18B
est: 2.12B (+2.9%)
2.35B
est: 2.32B (+1.2%)
2.15B
est: 2.20B (-2.2%)
1.80B
est: 1.78B (+1.0%)
2.25B
est: 2.21B (+1.9%)
2.44B
est: 2.40B (+1.6%)
2.19B
est: 2.12B (+3.4%)
2.07B
est: 2.08B (-0.4%)
1.95B
est: 1.97B (-0.8%)
1.95B
1.90B – 2.01B
-0.6% YoY
2.02B
1.97B – 2.07B
+3.2% YoY
2.10B
2.10B – 2.11B
+4.2% YoY
2.18B
2.13B – 2.25B
+3.9% YoY
EBITDA
342.31M
est.
414.70M
est.
187.11M
est: 379.90M (-50.7%)
-75.41M
est: 294.33M (-125.6%)
257.69M
est: 347.80M (-25.9%)
325.24M
est: 313.20M (+3.8%)
295.97M
est: 320.75M (-7.7%)
518.16M
est: 594.20M (-12.8%)
383.14M
est: 440.67M (-13.1%)
319.47M
est: 244.16M (+30.8%)
362.48M
est: 396.24M (-8.5%)
350.24M
est: 334.27M (+4.8%)
378.64M
est: 371.13M (+2.0%)
416.60M
est: 393.30M (+5.9%)
470.68M
est: 472.45M (-0.4%)
512.81M
est: 442.73M (+15.8%)
599.36M
est: 519.05M (+15.5%)
637.35M
est: 628.24M (+1.4%)
672.73M
est: 696.38M (-3.4%)
674.62M
est: 631.49M (+6.8%)
566.20M
est: 540.95M (+4.7%)
698.03M
est: 623.37M (+12.0%)
658.40M
est: 643.32M (+2.3%)
542.36M
est: 687.61M (-21.1%)
603.52M
est: 677.26M (-10.9%)
608.65M
est: 638.49M (-4.7%)
634.94M
618.63M – 653.01M
-0.6% YoY
655.44M
639.46M – 673.32M
+3.2% YoY
683.24M
681.58M – 684.90M
+4.2% YoY
709.58M
691.82M – 729.35M
+3.9% YoY
EBIT
212.13M
est.
234.50M
est.
120.61M
est: 154.29M (-21.8%)
-143.78M
est: 198.31M (-172.5%)
270.88M
est: 5.79M (+4,581.3%)
268.40M
est: 158.80M (+69.0%)
549.90M
est: 236.97M (+132.1%)
464.80M
est: 278.53M (+66.9%)
324.94M
est: 268.90M (+20.8%)
261.68M
est: 171.90M (+52.2%)
309.02M
est: 294.23M (+5.0%)
298.24M
est: 286.81M (+4.0%)
324.33M
est: 316.45M (+2.5%)
387.14M
est: 341.71M (+13.3%)
417.39M
est: 385.68M (+8.2%)
459.56M
est: 410.50M (+12.0%)
543.08M
est: 485.15M (+11.9%)
583.71M
est: 585.90M (-0.4%)
618.98M
est: 638.74M (-3.1%)
621.09M
est: 587.01M (+5.8%)
511.39M
est: 506.91M (+0.9%)
642.02M
est: 584.15M (+9.9%)
607.30M
est: 602.84M (+0.7%)
492.73M
est: 615.21M (-19.9%)
550.16M
est: 605.95M (-9.2%)
553.38M
est: 571.27M (-3.1%)
568.09M
553.49M – 584.25M
-0.6% YoY
586.43M
572.13M – 602.43M
+3.2% YoY
611.30M
609.82M – 612.79M
+4.2% YoY
634.87M
618.98M – 652.56M
+3.9% YoY
Net Income
223.54M
est.
278.34M
est.
164.90M
est: 170.12M (-3.1%)
113.35M
est: 160.26M (-29.3%)
183.43M
est: 110.46M (+66.1%)
177.13M
est: 152.40M (+16.2%)
297.44M
est: 193.94M (+53.4%)
293.75M
est: 335.64M (-12.5%)
215.21M
est: 281.94M (-23.7%)
221.22M
est: 165.80M (+33.4%)
232.10M
est: 286.66M (-19.0%)
242.15M
est: 230.08M (+5.2%)
267.02M
est: 255.21M (+4.6%)
317.62M
est: 286.37M (+10.9%)
342.87M
est: 332.04M (+3.3%)
376.25M
est: 332.55M (+13.1%)
448.76M
est: 389.54M (+15.2%)
481.51M
est: 480.05M (+0.3%)
519.62M
est: 528.47M (-1.7%)
527.14M
est: 491.84M (+7.2%)
434.34M
est: 428.41M (+1.4%)
550.32M
est: 493.69M (+11.5%)
532.10M
est: 492.10M (+8.1%)
457.58M
est: 461.53M (-0.9%)
460.79M
est: 461.84M (-0.2%)
467.00M
est: 466.51M (+0.1%)
490.50M
461.05M – 504.66M
+5.1% YoY
511.66M
492.56M – 537.02M
+4.3% YoY
534.57M
507.27M – 557.01M
+4.5% YoY
536.65M
519.19M – 556.09M
+0.4% YoY
SGA
372.93M
est.
378.35M
est.
263.45M
est: 354.33M (-25.6%)
266.17M
est: 442.83M (-39.9%)
38.26M
est: 415.58M (-90.8%)
35.68M
est: 354.63M (-89.9%)
56.37M
est: 284.28M (-80.2%)
est: 306.07M (-100.0%)
est: 220.54M (-100.0%)
est: 169.32M (-100.0%)
est: 258.94M (-100.0%)
est: 317.26M (-100.0%)
32.78M
est: 325.71M (-89.9%)
232.07M
est: 333.56M (-30.4%)
256.13M
est: 340.72M (-24.8%)
232.06M
est: 344.06M (-32.6%)
238.24M
est: 335.37M (-29.0%)
233.64M
est: 363.89M (-35.8%)
253.70M
est: 370.37M (-31.5%)
59.46M
est: 345.53M (-82.8%)
48.46M
est: 280.75M (-82.7%)
51.21M
est: 323.52M (-84.2%)
64.50M
est: 333.88M (-80.7%)
61.72M
est: 53.34M (+15.7%)
32.82M
est: 52.54M (-37.5%)
64.00M
est: 49.53M (+29.2%)
49.25M
47.99M – 50.66M
-0.6% YoY
50.85M
49.61M – 52.23M
+3.2% YoY
53.00M
52.87M – 53.13M
+4.2% YoY
55.04M
53.67M – 56.58M
+3.9% YoY
EPS
8.65
est.
7.57
est.
6.17
est: 6.85 (-10.0%)
4.10
est: 6.17 (-33.5%)
7.33
est: 7.27 (+0.8%)
7.30
est: 7.35 (-0.7%)
12.99
est: 9.95 (+30.5%)
12.14
est: 9.89 (+22.8%)
9.25
est: 8.12 (+13.9%)
9.66
est: 7.46 (+29.6%)
9.71
est: 9.95 (-2.4%)
10.14
est: 9.89 (+2.5%)
11.45
est: 11.19 (+2.3%)
13.58
est: 13.17 (+3.1%)
14.66
est: 15.53 (-5.6%)
16.09
est: 15.25 (+5.5%)
19.19
est: 17.96 (+6.8%)
20.59
est: 20.00 (+2.9%)
22.22
est: 21.80 (+1.9%)
22.54
est: 22.18 (+1.6%)
18.57
est: 18.20 (+2.0%)
23.53
est: 23.12 (+1.8%)
22.75
est: 22.48 (+1.2%)
19.56
est: 19.73 (-0.9%)
19.70
est: 19.43 (+1.4%)
19.97
est: 20.25 (-1.4%)
20.91
19.71 – 21.58
+3.3% YoY
21.95
21.06 – 22.96
+4.9% YoY
23.03
21.69 – 23.82
+4.9% YoY
22.94
22.20 – 23.78
-0.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-14 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-10 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
802.20M
OE per share TTM
34.42
Owner's Yield
4.85%
Maintenance CapEx ratio
16.41%
Maint CapEx / Avg PPE
27.5%

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.

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
196.0K
Shares Outstanding
23.39M

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
Alexander Hergert Chief Financial Officer & Member of Executive Management
Magdalena Martullo-Blocher Vice-Chairman, Chief Executive Officer & Member of Executive Management female
Urs Janssen Member of Executive Management male
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