Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -1.16 | 1.01 | -1.37 |
| FCF Yield | 1.30% | 1.70% | 1.11% | 2.32% |
| EV / EBITDA | 42.39 | 50.74 | 53.71 | 63.86 |
| Quality | ||||
| ROIC | 11.56% | 10.25% | 11.83% | 11.30% |
| Gross Margin | 31.74% | 63.92% | 29.35% | 53.80% |
| Cash Conversion Ratio | 0.79 | 1.27 | 0.82 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 2.50% | 2.24% | 0.94% |
| Free Cash Flow Growth | -27.03% | 31.75% | -45.81% | 64.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.82 | -1.79 | -1.02 | -0.98 |
| Interest Coverage | 0.00 | -363.13 | 161.02 | 106.28 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 2.00 | 1.42 | 0.94 |
| Cash Conversion Cycle | 93.13 | 71.43 | 79.98 | 111.16 |