Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 45.30 | -2.39 | -8.21 | 1.53 |
| FCF Yield | 3.00% | 3.44% | 5.15% | 1.67% |
| EV / EBITDA | 23.94 | 27.86 | 21.65 | 32.12 |
| Quality | ||||
| ROIC | 23.00% | 24.28% | 27.30% | 28.28% |
| Gross Margin | 46.86% | 39.76% | 29.24% | 32.37% |
| Cash Conversion Ratio | 1.03 | 1.26 | 1.57 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.35% | -0.97% | 10.65% | 1.54% |
| Free Cash Flow Growth | -15.10% | -29.36% | 97.96% | -6.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.43 | -0.36 | -0.13 |
| Interest Coverage | 477.92 | 614.92 | 421.82 | 516.81 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 3.23 | 2.55 | 2.94 |
| Cash Conversion Cycle | 219.37 | 154.63 | 187.15 | 160.41 |