Ems Chemie Holding Ag Stock Working Capital
EMSN Stock | CHF 639.50 13.00 2.08% |
EMS CHEMIE HOLDING AG fundamentals help investors to digest information that contributes to EMS CHEMIE's financial success or failures. It also enables traders to predict the movement of EMS Stock. The fundamental analysis module provides a way to measure EMS CHEMIE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMS CHEMIE stock.
EMS |
EMS CHEMIE HOLDING AG Company Working Capital Analysis
EMS CHEMIE's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, EMS CHEMIE HOLDING AG has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Specialty Chemicals industry. The working capital for all Switzerland stocks is 100.0% higher than that of the company.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
EMS Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 15.11 B | |||
Shares Outstanding | 23.39 M | |||
Shares Owned By Insiders | 70.91 % | |||
Shares Owned By Institutions | 8.61 % | |||
Price To Earning | 36.00 X | |||
Price To Book | 7.34 X | |||
Price To Sales | 6.12 X | |||
Revenue | 2.25 B | |||
Gross Profit | 661 M | |||
EBITDA | 694.9 M | |||
Net Income | 550.32 M | |||
Cash And Equivalents | 62 K | |||
Cash Per Share | 5.94 X | |||
Total Debt | 11.92 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 4.73 X | |||
Book Value Per Share | 88.80 X | |||
Cash Flow From Operations | 518.31 M | |||
Earnings Per Share | 23.82 X | |||
Target Price | 717.5 | |||
Number Of Employees | 2.69 K | |||
Beta | 0.72 | |||
Market Capitalization | 16.62 B | |||
Total Asset | 2.32 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.09 % | |||
Net Asset | 2.32 B | |||
Last Dividend Paid | 15.75 |
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.
Also Currently Popular
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.