Ratings Emmi AG

Equities

EMMN

CH0012829898

Real-time Estimate Cboe Europe Other stock markets 07:12:55 2024-04-25 am EDT			5-day change	1st Jan Change
871 ^CHF	-1.47%		-0.46%	-4.61%

Apr. 16	Emmi Unit Buys Majority Stake in Brazilian Dairy Company Verde Campo	MT
Feb. 29	Emmi AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EMMI AG	-4.61%	5.17B		B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	+4.60%	24.49B		B+
CHINA MENGNIU DAIRY COMPANY LIMITED	-24.76%	8.04B		A-
WANT WANT CHINA HOLDINGS LIMITED	-4.45%	6.76B		B-
NESTLÉ (MALAYSIA)	+7.40%	6.2B		A
VIETNAM DAIRY PRODUCTS	-5.33%	5.26B		B+
GLANBIA PLC	+17.71%	4.95B		C+
CHINA FEIHE LIMITED	-1.41%	4.98B		B-
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+21.59%	4.51B	-	C-
HATSUN AGRO PRODUCT LIMITED	-4.03%	2.98B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes