Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,306 | $14,941 | $17,425 | $15,338 |
| - Cash | $613 | $518 | $357 | $264 |
| + Debt | $25 | $9 | $32 | $32 |
| Enterprise Value | $13,718 | $14,431 | $17,099 | $15,106 |
| Revenue | $1,020 | $984 | $1,087 | $1,006 |
| % Growth | 3.6% | -9.4% | 8% | – |
| Gross Profit | $324 | $629 | $319 | $541 |
| % Margin | 31.7% | 63.9% | 29.4% | 53.8% |
| EBITDA | $324 | $284 | $318 | $237 |
| % Margin | 31.7% | 28.9% | 29.3% | 23.5% |
| Net Income | $250 | $211 | $249 | $212 |
| % Margin | 24.6% | 21.5% | 23% | 21% |
| EPS Diluted | 10.71 | 9.04 | 10.66 | 9.09 |
| % Growth | 18.5% | -15.2% | 17.3% | – |
| Operating Cash Flow | $199 | $275 | $206 | $374 |
| Capital Expenditures | -$13 | -$20 | -$13 | -$17 |
| Free Cash Flow | $186 | $254 | $193 | $356 |