(EMMN) Emmi - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012829898
EMMN: Milk, Cheese, Yogurt, Butter, Cream
Emmi AG, headquartered in Lucerne, Switzerland, is a leading dairy products manufacturer with a global presence. Established in 1907, the company operates across Switzerland, the United States, Europe, and other international markets. Emmi AG specializes in producing and distributing a wide range of dairy products, including milk, cream, butter, cheese, desserts, and yogurt. Its product portfolio is segmented into Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services.
The company markets its products under well-known brands such as Caffè Latte, Gerber, Energy Milk, Kaltbach, Aktifit, Luzerner, Emmi Benecol, Emmi Good Day, Emmi Raclette, Tonis mozzarella, Pierrot Ice Cream, and Le petit chevrier. Emmi AG also engages in exporting its products to global markets, further expanding its reach. As a subsidiary of ZMP Invest AG, the company maintains a strong foothold in the dairy industry, supported by its long-standing history and commitment to quality.
From a technical perspective, Emmi AGs stock (SW:EMMN) shows a last price of 788.00 CHF, with a 20-day average volume of 4,033 shares. The stocks moving averages indicate a recent price decline, with the SMA 20 at 778.58, SMA 50 at 792.10, and SMA 200 at 807.21. The Average True Range (ATR) of 15.73 suggests moderate volatility in the short term.
Fundamentally, Emmi AG has a market capitalization of 4,172.85M CHF, reflecting its significant size in the industry. The companys price-to-earnings (P/E) ratio stands at 18.94, with a forward P/E of 22.73, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 4.20 highlights a premium valuation relative to book value, while the price-to-sales (P/S) ratio of 0.96 suggests a reasonable valuation compared to revenue. Emmi AGs return on equity (RoE) is strong at 39.74%, demonstrating efficient profitability.
3-Month Forecast: Based on the technical and fundamental data, Emmi AGs stock is expected to face resistance at the SMA 200 level of 807.21 CHF and support at the SMA 50 level of 792.10 CHF. The moderate ATR of 15.73 CHF suggests price fluctuations within a narrow range of 770-800 CHF over the next three months. The low average volume of 4,033 shares may lead to moderate price movements, while the strong RoE of 39.74% and reasonable P/S ratio of 0.96 support a stable outlook for the stock.
Additional Sources for EMMN Stock
EMMN Stock Overview
Market Cap in USD | 5,098m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
EMMN Stock Ratings
Growth Rating | -20.3 |
Fundamental | 65.9 |
Dividend Rating | 25.1 |
Rel. Strength | -17 |
Analysts | - |
Fair Price Momentum | 739.59 CHF |
Fair Price DCF | 1573.39 CHF |
EMMN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 96.3% |
EMMN Growth Ratios
Growth Correlation 3m | -24.6% |
Growth Correlation 12m | -82.5% |
Growth Correlation 5y | -11.7% |
CAGR 5y | -0.03% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.25 |
Alpha | -13.49 |
Beta | 0.294 |
Volatility | 21.16% |
Current Volume | 3.3k |
Average Volume 20d | 4.4k |
As of May 01, 2025, the stock is trading at CHF 809.00 with a total of 3,287 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +2.03%, over three months by +3.96% and over the past year by -7.66%.
Yes, based on ValueRay Fundamental Analyses, Emmi (SW:EMMN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMMN as of May 2025 is 739.59. This means that EMMN is currently overvalued and has a potential downside of -8.58%.
Emmi has no consensus analysts rating.
According to ValueRays Forecast Model, EMMN Emmi will be worth about 798.8 in May 2026. The stock is currently trading at 809.00. This means that the stock has a potential downside of -1.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 919 | 13.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 798.8 | -1.3% |