Emmi AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.81 | 23.8 | -8.33% | 26.28 | -16.99% |
| P/S |
|
1.1 | 2.92 | -62.12% |
|
|
| P/BV |
|
4.25 | 4.32 | -1.44% |
|
|
| P/FCF |
|
18.89 | 15.85 | 19.2% |
|
|
| Ev/Ebitda |
|
13.61 | 14.63 | -6.97% |
|
|
| Ev/S |
|
1.34 | 3.16 | -57.58% |
|
|
| Ev/FCF |
|
20.61 | 25.27 | -18.46% |
|
|
| E/P |
|
0.0412 | 0.2967 | -86.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.85 | 21.45 | -54.09% | 9.43 | +4.44% |
| ROE |
|
21.16 | 36.6 | -42.18% |
|
|
| ROA |
|
7.81 | 10.97 | -28.84% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.07 | 12.22 | -58.51% |
|
|
| ROCE |
|
26.69 | 27.94 | -4.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.1 | 1.9 | 62.87% | 2.26 | +37.02% |
| Nеt Debt/Ebitda |
|
2.4 | 1.15 | 109.03% |
|
|
| Debt/Ratio |
|
0.3952 | 0.2592 | 52.49% |
|
|
| Debt/Equity |
|
1.96 | 1.8 | 9.3% |
|
|
| Debt/Net Income |
|
6.03 | 3.33 | 81.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.25/10
|
2.1 | 2.54 | -17.41% | 1.64 | +27.83% |
| Number of years of dividend growth |
|
7 | 2.5 | 180% | ||
| DSI |
|
1 | 0.8929 | 12% |
|
|
| Average dividend growth |
|
12.18 | -34.34 | -135.48% |
|
|
| Average percentage for 5 years |
|
1.64 | 5.4 | -69.59% |
|
|
| Average percentage for payments |
|
23.21 | 43.68 | -46.85% |
|
|
| Difference from average difference in sector |
|
-0.4428 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.33 | 490.04 | -90.34% | ||
| Growth impulse Ebitda in 5 years |
|
45.37 | 471.38 | -90.38% | ||
| Growth impulse Net Income in 5 years |
|
46.93 | 645.54 | -92.73% | ||
| Growth impulse FCF in 5 years |
|
64.32 | 1.12 | 5642.86% | ||
| Growth impulse EPS in 5 years |
|
29.51 | 82.6 | -64.27% |
IP Score
5.74/10
