-0.38%
6.15%
-3.41%
-13.98%
-12.46%
-23.21%
-15.08%
AI Spotlight on EMMN
Company Description
Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of Europe.The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments.It offers goat milk, cream, butter, cheese, desserts, ice cream, yogurt.
The company also exports its products to approximately 60 countries.The company was founded in 1993 and is headquartered in Lucerne, Switzerland.Emmi AG is a subsidiary of ZMP Invest AG.
Market Data
| Last Price | 794 |
| Change Percentage | -0.38% |
| Open | 800 |
| Previous Close | 797 |
| Market Cap ( Millions) | 4248 |
| Volume | 946 |
| Year High | 950 |
| Year Low | 709 |
| M A 50 | 753.36 |
| M A 200 | 850.85 |
Financial Ratios
| FCF Yield | 5.81% |
| Dividend Yield | 1.95% |
| ROE | 14.73% |
| Debt / Equity | 51.32% |
| Net Debt / EBIDTA | 82.00% |
| Price To Book | 3.21 |
| Price Earnings Ratio | 22.03 |
| Price To FCF | 17.22 |
| Price To sales | 1.02 |
| EV / EBITDA | 12.15 |
News
- Jul -05 - Swiss dairy group Emmi enters deal to acquire Mademoiselle Desserts
- Jun -14 - Emmi CFO Sacha Gerber departs after less than 18 months in role
- Jun -13 - Emmi Group to acquire Swiss coffee roaster Hochstrasser
- Jun -12 - Swiss dairy giant Emmi Group acquires coffee roaster Hochstrasser
- Apr -25 - E.ON (ETR:EOAN) shareholders have earned a 10% CAGR over the last five years
- Apr -03 - Emmi AG's (VTX:EMMN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
- Mar -09 - Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
- Mar -03 - Emmi Full Year 2023 Earnings: EPS Beats Expectations
- Feb -09 - Emmi (VTX:EMMN) shareholders have earned a 3.6% CAGR over the last five years
- Jan -18 - Emmi AG (VTX:EMMN) Shares Could Be 34% Below Their Intrinsic Value Estimate
- Dec -18 - Some Confidence Is Lacking In Emmi AG's (VTX:EMMN) P/E
- Nov -03 - Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
- Oct -09 - Should Weakness in Emmi AG's (VTX:EMMN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
- Aug -10 - Emmi AG (VTX:EMMN) Shares Could Be 35% Below Their Intrinsic Value Estimate
- May -27 - Emmi (VTX:EMMN) Is Looking To Continue Growing Its Returns On Capital
- May -02 - Has Emmi AG (VTX:EMMN) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fresh Products
Expected Growth : 1.2 %
What the company do ?
Emmi AG's Fresh Products segment offers a range of fresh dairy products, including yogurt, cheese, and milk, emphasizing quality, taste, and freshness.
Why we expect these perspectives ?
Emmi AG's Fresh Products segment growth of 1.2% is driven by increasing demand for healthy and convenient food options, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, quality, and sustainability resonates with consumers, contributing to the segment's growth.
Segment n°2 -> Cheese - Natural Cheese
Expected Growth : 1.1 %
What the company do ?
Emmi AG's Natural Cheese is a premium, artisanal cheese made from high-quality milk, offering a rich, creamy flavor and smooth texture.
Why we expect these perspectives ?
Emmi AG's Natural Cheese growth is driven by increasing demand for premium and artisanal products, health-conscious consumers seeking high-protein and low-lactose options, and expanding distribution channels in emerging markets. Additionally, the company's focus on sustainable and environmentally friendly production processes resonates with eco-aware consumers, contributing to the 1.1% growth.
Segment n°3 -> Dairy Products - Milk
Expected Growth : 0.9 %
What the company do ?
Emmi AG's Dairy Products - Milk segment offers a range of milk products, including whole, low-fat, and non-fat milk, as well as organic and lactose-free options.
Why we expect these perspectives ?
Emmi AG's milk segment growth of 0.9% is driven by increasing demand for premium and organic products, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainability and digitalization efforts have improved operational efficiency, contributing to the growth.
Segment n°4 -> Dairy Products - Butter and Margarine
Expected Growth : 0.8 %
What the company do ?
Emmi AG's Dairy Products - Butter and Margarine segment offers a range of premium butter and margarine products, catering to consumers seeking high-quality dairy alternatives.
Why we expect these perspectives ?
Emmi AG's Dairy Products - Butter and Margarine segment growth of 0.8% is driven by increasing demand for premium and organic products, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, quality, and sustainability contributes to its growth. However, intense competition and fluctuating raw material prices pose challenges.
Segment n°5 -> Fresh Cheese
Expected Growth : 1.3 %
What the company do ?
Fresh Cheese from Emmi AG is a premium, high-quality cheese with a creamy texture and mild flavor, perfect for snacking and cooking.
Why we expect these perspectives ?
Emmi AG's Fresh Cheese segment growth of 1.3% is driven by increasing demand for healthy and natural products, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, quality, and sustainability resonates with consumers, contributing to the segment's growth.
Segment n°6 -> Dairy Products - Cream
Expected Growth : 1.0 %
What the company do ?
Emmi AG's Dairy Products - Cream segment offers a range of high-quality cream products, including whipping cream, cooking cream, and sour cream, catering to various culinary needs.
Why we expect these perspectives ?
Emmi AG's Cream dairy product growth is driven by increasing demand for premium and organic products, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainability and innovative products, such as lactose-free and high-protein cream, contribute to its 1.0% growth.
Segment n°7 -> Other Products
Expected Growth : 0.7 %
What the company do ?
Emmi AG's Other Products segment includes a range of dairy and non-dairy products, such as cheese, yogurt, and ice cream, as well as plant-based alternatives.
Why we expect these perspectives ?
Emmi AG's 0.7 growth in Other Products is driven by increasing demand for premium and specialty cheeses, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, quality, and sustainability resonates with consumers, leading to higher sales and revenue growth.
Segment n°8 -> Powder/Concentrates
Expected Growth : 1.4 %
What the company do ?
Powder/Concentrates from Emmi AG refers to a range of dairy-based powder and concentrated products, such as milk powder, whey powder, and lactose powder, used in various applications like infant nutrition, food manufacturing, and pharmaceuticals.
Why we expect these perspectives ?
Emmi AG's Powder/Concentrates segment growth of 1.4% is driven by increasing demand for convenient and healthy beverages, particularly among health-conscious consumers. Additionally, the company's strategic expansion into emerging markets, product innovation, and efficient supply chain management contribute to the segment's growth.
Segment n°9 -> Cheese - Processed Cheese
Expected Growth : 1.2 %
What the company do ?
Emmi AG's Processed Cheese is a blend of natural cheese and other ingredients, offering a creamy, mild flavor and smooth texture, perfect for snacking and cooking.
Why we expect these perspectives ?
Emmi AG's Processed Cheese segment growth of 1.2% is driven by increasing demand for convenient and affordable dairy products, particularly in emerging markets. Additionally, the company's focus on innovation, such as introducing new flavors and packaging, has helped to attract a younger demographic and expand market share.
Segment n°10 -> Services
Expected Growth : 0.6 %
What the company do ?
Emmi AG offers various services including dairy products, cheese, milk, and yogurt, as well as logistics and distribution services for the food industry.
Why we expect these perspectives ?
Emmi AG's 0.6% growth in services is driven by increasing demand for premium dairy products, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on sustainability and digitalization efforts have contributed to its growth. Furthermore, Emmi's diversified product portfolio and strong brand recognition have enabled it to maintain a competitive edge in the market.
Emmi Ag Products
| Product Range | What is it ? |
|---|---|
| Emmi Milk | Fresh milk and dairy products for retail and foodservice customers |
| Emmi Cheese | Wide range of cheese products, including Emmental, Gruyère, and Sbrinz |
| Emmi Yogurt | Variety of yogurt products, including natural, flavored, and probiotic yogurts |
| Emmi Cream | Heavy cream, whipping cream, and other cream products for retail and foodservice customers |
| Emmi Butter | Salted and unsalted butter products for retail and foodservice customers |
| Emmi Ice Cream | Variety of ice cream products, including premium, natural, and low-fat options |
| Emmi Fresh Desserts | Range of fresh desserts, including tiramisu, panna cotta, and crème brûlée |
| Emmi Caffè Latte | Ready-to-drink coffee beverages, including caffè latte and cappuccino |
Emmi AG's Porter Forces
Threat Of Substitutes
Emmi AG's dairy products have some substitutes available in the market, but they are not very close. The company's strong brand image and high-quality products reduce the threat of substitutes.
Bargaining Power Of Customers
Emmi AG's customers have limited bargaining power due to the company's strong brand image and wide distribution network. The company's products are widely available, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Emmi AG's suppliers have some bargaining power due to the company's dependence on high-quality milk and other raw materials. However, the company's strong relationships with suppliers and its ability to negotiate prices reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low in the dairy industry due to the high barriers to entry, including high capital requirements and strict regulations. Emmi AG's strong brand image and established distribution network also make it difficult for new entrants to compete.
Intensity Of Rivalry
The dairy industry is highly competitive, with many established players competing for market share. Emmi AG faces intense competition from other dairy companies, which can lead to price wars and advertising battles.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.53% |
| Debt Cost | 3.95% |
| Equity Weight | 65.47% |
| Equity Cost | 5.25% |
| WACC | 4.80% |
| Leverage | 52.75% |
Emmi AG : Quality Control
Emmi AG passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TATE.L | Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and … |
| LSG.OL | Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked … |
| LOTB.BR | Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides … |
| GLB.L | Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and … |
| NOMD | Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Tate Lyle
A-Score
1-Year Total Return ->
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Lerøy Seafood
A-Score
1-Year Total Return ->
🥉
Nomad Foods
A-Score
1-Year Total Return ->
4
Lotus Bakeries
A-Score
1-Year Total Return ->
5
Emmi
A-Score
1-Year Total Return ->
6
