Stock EMSHF EMS-CHEMIE HOLDING AG
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Ratings EMS-CHEMIE HOLDING AG OTC Markets

Equities

EMSHF

CH0016440353

Market Closed - OTC Markets
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 16:36:03 15/05/2024 BST 		5-day change 1st Jan Change
828.1 USD +16.88% Intraday chart for EMS-CHEMIE HOLDING AG -.--% +6.17%
06-25 Mirabaud Securities Lifts Price Target on EMS-Chemie Holding AG, Maintains Hold Recommendation MT
05-09 Berenberg Lifts Price Target on EMS-Chemie, Maintains Hold Recommendation MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.61 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Specialty Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+6.17% 19.17B -
ECOLAB INC. Stock Ecolab Inc.
+19.99% 67.97B
A-
SIKA AG Stock Sika AG
-6.03% 45.92B
A-
GIVAUDAN SA Stock Givaudan SA
+22.27% 43.74B
B+
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+33.20% 28.16B
A-
SYMRISE AG Stock Symrise AG
+14.71% 17.12B
B+
CELANESE CORPORATION Stock Celanese Corporation
-13.18% 14.73B
B+
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-27.99% 14.52B
A-
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A. Stock Sociedad Química y Minera de Chile S.A.
-32.33% 11.64B
A-
ALBEMARLE CORPORATION Stock Albemarle Corporation
-33.89% 11.23B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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