Emmi Ag Stock Net Income
| EMMN Stock | CHF 804.00 4.00 0.50% |
As of the 6th of February, Emmi AG shows the Mean Deviation of 0.9652, coefficient of variation of 938.4, and Downside Deviation of 1.26. Emmi AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emmi AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Emmi AG is priced favorably, providing market reflects its regular price of 804.0 per share.
Emmi AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1473 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 273.8 M | 287.5 M | |
| Net Income From Continuing Ops | 273.8 M | 204 M | |
| Net Income Applicable To Common Shares | 253.3 M | 192.3 M | |
| Net Income Per Share | 47.35 | 33.76 | |
| Net Income Per E B T | 0.90 | 0.87 |
Emmi | Net Income |
The evolution of Net Income for Emmi AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Emmi AG compares to historical norms and industry peers.
Latest Emmi AG's Net Income Growth Pattern
Below is the plot of the Net Income of Emmi AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emmi AG financial statement analysis. It represents the amount of money remaining after all of Emmi AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emmi AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emmi AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 238.12 M | 10 Years Trend |
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Net Income |
| Timeline |
Emmi Net Income Regression Statistics
| Arithmetic Mean | 155,455,543 | |
| Geometric Mean | 137,593,986 | |
| Coefficient Of Variation | 40.04 | |
| Mean Deviation | 51,566,272 | |
| Median | 161,574,000 | |
| Standard Deviation | 62,239,038 | |
| Sample Variance | 3873.7T | |
| Range | 233.6M | |
| R-Value | 0.77 | |
| Mean Square Error | 1681.2T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 9,492,097 | |
| Total Sum of Squares | 61979.2T |
Emmi Net Income History
Emmi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emmi AG is extremely important. It helps to project a fair market value of Emmi Stock properly, considering its historical fundamentals such as Net Income. Since Emmi AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emmi AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emmi AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Emmi AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emmi AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emmi AG.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Emmi AG on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Emmi AG or generate 0.0% return on investment in Emmi AG over 90 days. Emmi AG is related to or competes with Bell AG, Aryzta AG, Orior AG, Barry Callebaut, and Groupe Minoteries. Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland More
Emmi AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emmi AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emmi AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 |
Emmi AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmi AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emmi AG's standard deviation. In reality, there are many statistical measures that can use Emmi AG historical prices to predict the future Emmi AG's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3691 |
Emmi AG February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.3791 | |||
| Mean Deviation | 0.9652 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 938.4 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3691 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.1208 | |||
| Kurtosis | 1.38 |
Emmi AG Backtested Returns
At this stage we consider Emmi Stock to be very steady. Emmi AG secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emmi AG, which you can use to evaluate the volatility of the firm. Please confirm Emmi AG's Mean Deviation of 0.9652, coefficient of variation of 938.4, and Downside Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Emmi AG has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emmi AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emmi AG is expected to be smaller as well. Emmi AG right now shows a risk of 1.33%. Please confirm Emmi AG standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Emmi AG will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Emmi AG has weak reverse predictability. Overlapping area represents the amount of predictability between Emmi AG time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emmi AG price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Emmi AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 627.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Emmi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Emmi AG reported net income of 238.12 M. This is 78.46% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all Switzerland stocks is 58.3% higher than that of the company.
Emmi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emmi AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emmi AG could also be used in its relative valuation, which is a method of valuing Emmi AG by comparing valuation metrics of similar companies.Emmi AG is currently under evaluation in net income category among its peers.
Emmi Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.26 B | ||||
| Shares Outstanding | 5.35 M | ||||
| Shares Owned By Insiders | 53.30 % | ||||
| Shares Owned By Institutions | 17.58 % | ||||
| Price To Earning | 19.03 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 4.35 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 428.44 M | ||||
| Net Income | 238.12 M | ||||
| Cash And Equivalents | 303.66 M | ||||
| Cash Per Share | 84.84 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 36.70 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 179.32 X | ||||
| Cash Flow From Operations | 406.88 M | ||||
| Earnings Per Share | 40.48 X | ||||
| Target Price | 934.0 | ||||
| Number Of Employees | 12.49 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 4.31 B | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 2.39 B | ||||
| Working Capital | 768.85 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 3.36 B | ||||
| Last Dividend Paid | 16.5 |
About Emmi AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emmi AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emmi AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emmi AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Emmi AG's price analysis, check to measure Emmi AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.