Ems Chemie Holding Ag Stock Net Income
| EMSN Stock | CHF 623.50 6.00 0.95% |
As of the 4th of March, EMS CHEMIE shows the Downside Deviation of 0.9262, market risk adjusted performance of (1.75), and Mean Deviation of 0.9728. EMS CHEMIE HOLDING 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 EMS CHEMIE HOLDING information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if EMS CHEMIE HOLDING is priced fairly, providing market reflects its regular price of 623.5 per share.
EMS CHEMIE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.355 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 536 M | 360.6 M | |
| Net Income From Continuing Ops | 536 M | 518.1 M | |
| Net Income Applicable To Common Shares | 529.9 M | 513.1 M | |
| Net Income Per Share | 19.97 | 11.78 | |
| Net Income Per E B T | 0.76 | 0.67 |
EMS | Net Income |
The evolution of Net Income for EMS CHEMIE HOLDING 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 EMS CHEMIE compares to historical norms and industry peers.
Latest EMS CHEMIE's Net Income Growth Pattern
Below is the plot of the Net Income of EMS CHEMIE HOLDING AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EMS CHEMIE HOLDING financial statement analysis. It represents the amount of money remaining after all of EMS CHEMIE HOLDING AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EMS CHEMIE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMS CHEMIE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 466.13 M | 10 Years Trend |
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Net Income |
| Timeline |
EMS Net Income Regression Statistics
| Arithmetic Mean | 410,085,276 | |
| Geometric Mean | 392,314,933 | |
| Coefficient Of Variation | 27.22 | |
| Mean Deviation | 91,564,264 | |
| Median | 448,755,000 | |
| Standard Deviation | 111,613,160 | |
| Sample Variance | 12457.5T | |
| Range | 385.4M | |
| R-Value | 0.72 | |
| Mean Square Error | 6458.4T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 15,845,815 | |
| Total Sum of Squares | 199320T |
EMS Net Income History
EMS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EMS CHEMIE is extremely important. It helps to project a fair market value of EMS Stock properly, considering its historical fundamentals such as Net Income. Since EMS CHEMIE'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 EMS CHEMIE'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 EMS CHEMIE's interrelated accounts and indicators.
Click cells to compare fundamentals
EMS CHEMIE '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 EMS CHEMIE'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 EMS CHEMIE.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in EMS CHEMIE on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding EMS CHEMIE HOLDING AG or generate 0.0% return on investment in EMS CHEMIE over 90 days. EMS CHEMIE is related to or competes with Clariant, Sika AG, Bachem Holding, Dottikon, Gurit Holding, Givaudan, and Amerize. EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide More
EMS CHEMIE 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 EMS CHEMIE'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 EMS CHEMIE HOLDING AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9262 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.23 |
EMS CHEMIE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMS CHEMIE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMS CHEMIE's standard deviation. In reality, there are many statistical measures that can use EMS CHEMIE historical prices to predict the future EMS CHEMIE's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1288 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | (1.76) |
EMS CHEMIE March 4, 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 | 0.1134 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 0.9728 | |||
| Semi Deviation | 0.6681 | |||
| Downside Deviation | 0.9262 | |||
| Coefficient Of Variation | 694.44 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1288 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.8578 | |||
| Semi Variance | 0.4464 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 2.68 | |||
| Kurtosis | 12.34 |
EMS CHEMIE HOLDING Backtested Returns
EMS CHEMIE appears to be very steady, given 3 months investment horizon. EMS CHEMIE HOLDING secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for EMS CHEMIE HOLDING AG, which you can use to evaluate the volatility of the firm. Please utilize EMS CHEMIE's Market Risk Adjusted Performance of (1.75), mean deviation of 0.9728, and Downside Deviation of 0.9262 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMS CHEMIE holds a performance score of 12. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMS CHEMIE are expected to decrease at a much lower rate. During the bear market, EMS CHEMIE is likely to outperform the market. Please check EMS CHEMIE's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether EMS CHEMIE's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
EMS CHEMIE HOLDING AG has average predictability. Overlapping area represents the amount of predictability between EMS CHEMIE time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 EMS CHEMIE HOLDING price movement. The serial correlation of 0.49 indicates that about 49.0% of current EMS CHEMIE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 192.77 |
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 |
EMS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EMS CHEMIE HOLDING AG reported net income of 466.13 M. This is 3973.29% lower than that of the Chemicals sector and 10.29% higher than that of the Materials industry. The net income for all Switzerland stocks is 18.36% higher than that of the company.
EMS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMS CHEMIE'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 EMS CHEMIE could also be used in its relative valuation, which is a method of valuing EMS CHEMIE by comparing valuation metrics of similar companies.EMS CHEMIE is currently under evaluation in net income category among its peers.
EMS CHEMIE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EMS CHEMIE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EMS CHEMIE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
EMS Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 14.34 B | ||||
| Shares Outstanding | 23.39 M | ||||
| Shares Owned By Insiders | 70.91 % | ||||
| Shares Owned By Institutions | 11.30 % | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 7.21 X | ||||
| Price To Sales | 7.45 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 622 M | ||||
| EBITDA | 567 M | ||||
| Net Income | 466.13 M | ||||
| Cash And Equivalents | 505.54 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 8.78 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.73 X | ||||
| Book Value Per Share | 88.62 X | ||||
| Cash Flow From Operations | 480.37 M | ||||
| Earnings Per Share | 19.96 X | ||||
| Target Price | 625.71 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 14.52 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.22 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.09 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 14.65 |
About EMS CHEMIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMS CHEMIE HOLDING AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMS CHEMIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMS CHEMIE HOLDING 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.