(EMMN) Emmi - Ratings and Ratios

Emmi AG is a leading global dairy products company with a diverse portfolio of brands and products, operating across multiple regions including Switzerland, the United States, Europe, and other international markets. The companys business is segmented into various categories, including Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services, offering a wide range of products such as milk, cream, butter, cheese, desserts, and yogurt under well-known brand names like Caffè Latte, Gerber, Energy Milk, and Kaltbach.

With a rich history dating back to 1907, Emmi AG has established itself as a significant player in the global dairy industry, leveraging its expertise and brand recognition to expand its presence in various markets. The companys product portfolio is designed to cater to diverse consumer preferences, and its exports further amplify its global reach. Emmi AGs commitment to quality and innovation is reflected in its multiple brand offerings, including Emmi Benecol, Emmi Good Day, and Tonis mozzarella, among others.

Analyzing the technical data, Emmi AGs stock (EMMN) is currently trading at CHF 833.00, slightly above its 20-day Simple Moving Average (SMA) of CHF 822.50, indicating a positive short-term trend. The stocks 50-day and 200-day SMAs are CHF 800.47 and CHF 796.65, respectively, suggesting a longer-term uptrend. The Average True Range (ATR) of 12.50 (1.50%) indicates moderate volatility. Given the current price action and technical indicators, a potential forecast could be a continued upward trend, with a possible target of CHF 850-860 in the short term.

From a fundamental perspective, Emmi AGs market capitalization stands at CHF 4,451.04 million, with a Price-to-Earnings (P/E) ratio of 20.20 and a forward P/E of 22.73. The companys Return on Equity (RoE) is a robust 33.84%, indicating strong profitability. Considering these fundamental metrics and the technical analysis, a forecast for Emmi AG could be a sustained growth trajectory, driven by its diversified product portfolio, strong brand presence, and expanding global footprint. A potential earnings growth estimate could be in the range of 5-7% annually, which, combined with the current valuation, might result in a stock price target of CHF 900-950 within the next 12-18 months.