Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,306,288 | $14,940,789 | $17,424,636 | $15,338,356 |
| - Cash | $613,494 | $518,368 | $357,100 | $264,383 |
| + Debt | $24,775 | $8,782 | $31,586 | $32,337 |
| Enterprise Value | $13,717,569 | $14,431,203 | $17,099,122 | $15,106,310 |
| Revenue | $1,019,587 | $984,138 | $1,086,630 | $1,005,967 |
| % Growth | 3.6% | -9.4% | 8% | – |
| Gross Profit | $323,635 | $629,069 | $318,933 | $541,241 |
| % Margin | 31.7% | 63.9% | 29.4% | 53.8% |
| EBITDA | $323,635 | $284,402 | $318,343 | $236,558 |
| % Margin | 31.7% | 28.9% | 29.3% | 23.5% |
| Net Income | $250,442 | $211,396 | $249,392 | $211,578 |
| % 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 | $199,010 | $274,752 | $205,614 | $373,632 |
| Capital Expenditures | -$13,359 | -$20,342 | -$12,510 | -$17,291 |
| Free Cash Flow | $185,651 | $254,410 | $193,104 | $356,341 |