Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,941 | $15,341 | $14,489 | $22,515 |
| - Cash | $518 | $264 | $249 | $111 |
| + Debt | $9 | $32 | $14 | $19 |
| Enterprise Value | $14,431 | $15,109 | $14,253 | $22,424 |
| Revenue | $2,071 | $2,189 | $2,442 | $2,254 |
| % Growth | -5.4% | -10.4% | 8.3% | – |
| Gross Profit | $970 | $870 | $714 | $730 |
| % Margin | 46.9% | 39.8% | 29.2% | 32.4% |
| EBITDA | $603 | $542 | $658 | $698 |
| % Margin | 29.1% | 24.8% | 27% | 31% |
| Net Income | $461 | $458 | $532 | $550 |
| % Margin | 22.3% | 20.9% | 21.8% | 24.4% |
| EPS Diluted | 19.7 | 19.56 | 22.75 | 23.53 |
| % Growth | 0.7% | -14% | -3.3% | – |
| Operating Cash Flow | $480 | $576 | $840 | $457 |
| Capital Expenditures | -$33 | -$49 | -$94 | -$80 |
| Free Cash Flow | $448 | $527 | $746 | $377 |