EMS CHEMIE (Switzerland) Performance
| EMSN Stock | CHF 623.50 6.00 0.95% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EMS CHEMIE HOLDING AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, EMS CHEMIE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0222 | Payout Ratio | Last Split Factor 50:1 | Forward Dividend Rate 13.95 | Dividend Date 2024-08-15 |
1 | EMS-CHEMIE HOLDING AG Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - simplywall.st | 12/11/2025 |
2 | EMS-Chemie Holding AG The Quiet Materials Powerhouse Reinventing Performance Polymers - AD HOC NEWS | 01/07/2026 |
3 | UBS upgrades EMS-Chemie stock to Buy from Neutral, raises price target - Investing.com Australia | 01/14/2026 |
4 | EMS-Chemie profit rises on margin gains stock slips 3 percent as currency warning drags - Investing.com | 02/06/2026 |
| Begin Period Cash Flow | 264.4 M | |
| Total Cashflows From Investing Activities | 176.6 M |
EMS |
EMS CHEMIE Relative Risk vs. Return Landscape
If you would invest 54,850 in EMS CHEMIE HOLDING AG on December 4, 2025 and sell it today you would earn a total of 7,500 from holding EMS CHEMIE HOLDING AG or generate 13.67% return on investment over 90 days. EMS CHEMIE HOLDING AG is generating 0.2325% of daily returns and assumes 1.5337% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than EMS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMS CHEMIE Target Price Odds to finish over Current Price
The tendency of EMS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 623.50 | 90 days | 623.50 | about 15.9 |
Based on a normal probability distribution, the odds of EMS CHEMIE to move above the current price in 90 days from now is about 15.9 (This EMS CHEMIE HOLDING AG probability density function shows the probability of EMS Stock to fall within a particular range of prices over 90 days) .
EMS CHEMIE Price Density |
| Price |
Predictive Modules for EMS CHEMIE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EMS CHEMIE HOLDING. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EMS CHEMIE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMS CHEMIE is not an exception. The market had few large corrections towards the EMS CHEMIE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EMS CHEMIE HOLDING AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMS CHEMIE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 36.44 | |
Ir | Information ratio | 0.11 |
EMS CHEMIE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EMS CHEMIE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EMS CHEMIE HOLDING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMS-Chemie profit rises on margin gains stock slips 3 percent as currency warning drags - Investing.com |
EMS CHEMIE Fundamentals Growth
EMS Stock prices reflect investors' perceptions of the future prospects and financial health of EMS CHEMIE, and EMS CHEMIE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMS Stock performance.
| 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 | ||||
| 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 | ||||
| Market Capitalization | 14.52 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.22 B | ||||
About EMS CHEMIE Performance
Evaluating EMS CHEMIE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMS CHEMIE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EMS CHEMIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 164.24 | 93.01 | |
| Return On Tangible Assets | 0.19 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.18 | |
| Return On Assets | 0.19 | 0.13 | |
| Return On Equity | 0.23 | 0.20 |
Things to note about EMS CHEMIE HOLDING performance evaluation
Checking the ongoing alerts about EMS CHEMIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMS CHEMIE HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMS-Chemie profit rises on margin gains stock slips 3 percent as currency warning drags - Investing.com |
- Analyzing EMS CHEMIE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMS CHEMIE's stock is overvalued or undervalued compared to its peers.
- Examining EMS CHEMIE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMS CHEMIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMS CHEMIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMS CHEMIE's stock. These opinions can provide insight into EMS CHEMIE's potential for growth and whether the stock is currently undervalued or overvalued.
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.