Delayed
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5-day change | 1st Jan Change | ||
828.1 USD | +16.88% |
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-.--% | +6.17% |
25/06 | Mirabaud Securities Lifts Price Target on EMS-Chemie Holding AG, Maintains Hold Recommendation | MT |
09/05 | Berenberg Lifts Price Target on EMS-Chemie, Maintains Hold Recommendation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.71 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.17% | 1.92TCr | - | ||
+18.72% | 6.8TCr | A- | ||
-6.80% | 4.59TCr | A- | ||
+23.48% | 4.37TCr | B+ | ||
+32.85% | 2.82TCr | A- | ||
-15.12% | 1.47TCr | B+ | ||
-25.07% | 1.45TCr | A- | ||
-32.08% | 1.16TCr | A- | ||
-33.34% | 1.12TCr | C+ | ||
+19.72% | 1.11TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EMSN Stock
- EMSHF Stock
- Ratings EMS-CHEMIE HOLDING AG