EMS-CHEMIE HOLDING AG (EMSN.SW) | Investment Case

1. Company Snapshot

1.a. Company Description

EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide.The company's High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamides granulates.Its Specialty Chemicals segment develops, produces, and sells fibers, bonding agent for tires, fusible adhesives, and adhesive yarns for technical and textile applications; powder coatings; and reactive diluents.

The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules.It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets.The company was founded in 1936 and is based in Domat/Ems, Switzerland.

EMS-CHEMIE HOLDING AG is a subsidiary of EMESTA HOLDING AG.

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1.b. Last Insights on EMSN

EMS-CHEMIE HOLDING's recent performance has been impacted by market volatility in the materials sector. The company's valuation has come under scrutiny amid slight share price movements. Investor sentiment is cautious, weighing current risks against potential returns. With no major earnings surprises or significant announcements, the stock's modest declines suggest fading momentum. Recent market conditions have led to a re-examination of the company's prospects.

1.c. Company Highlights

Last Price	545.5
Change Percentage	-0.55%
Open	547
Previous Close	548.5
Market Cap ( Millions)	12759
Volume	17698
Year High	685.5
Year Low	530
M A 50	555.23
M A 200	599.35

FCF Yield	3.54%
Dividend Yield	3.16%
ROE	23.64%
Debt / Equity	1.20%
Net Debt / EBIDTA	-96.70%
Price To Book	6.16
Price Earnings Ratio	27.62
Price To FCF	28.26
Price To sales	6.37
EV / EBITDA	19.99

2. Transcript Summary

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3. NewsRoom

EMS-CHEMIE HOLDING (SWX:EMSN): Examining Valuation After Recent Share Price Weakness

Oct -14

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.13%)

6. Segments

High Performance Polymers

Expected Growth: 5.2%

Ems-Chemie Holding AG's high performance polymers division is expected to grow, driven by increasing demand from the aerospace, automotive, and industrial sectors, as well as the division's strong R&D capabilities and expanding global presence

Specialty Chemicals

Expected Growth: 4.5%

Ems-Chemie Holding AG's specialty chemicals segment is expected to grow driven by increasing demand for high-performance materials in the automotive and aerospace industries, coupled with the company's strong R&D capabilities and global presence.

7. Detailed Products

High-Performance Polymers

EMS-CHEMIE HOLDING AG offers a range of high-performance polymers used in various industries such as automotive, aerospace, and industrial manufacturing.

Specialty Chemicals

The company provides a range of specialty chemicals used in various applications, including coatings, adhesives, and composites.

Advanced Materials

EMS-CHEMIE HOLDING AG offers advanced materials used in various industries, including aerospace, automotive, and industrial manufacturing.

Additives

The company provides a range of additives used in various industries, including plastics, coatings, and adhesives.

Intermediates

EMS-CHEMIE HOLDING AG offers a range of intermediates used in the production of various chemicals and materials.

8. EMS-CHEMIE HOLDING AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for EMS-CHEMIE HOLDING AG is moderate, as there are some alternative products available in the market, but they are not highly attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for EMS-CHEMIE HOLDING AG is low, as the company has a diverse customer base and no single customer has a significant impact on the business.

Bargaining Power Of Suppliers

The bargaining power of suppliers for EMS-CHEMIE HOLDING AG is moderate, as the company relies on a few key suppliers for raw materials, but has some flexibility to switch suppliers if needed.

Threat Of New Entrants

The threat of new entrants for EMS-CHEMIE HOLDING AG is low, as the company has a strong brand presence and significant barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry for EMS-CHEMIE HOLDING AG is high, as the company operates in a highly competitive industry with several established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	1.82%
Debt Cost	3.95%
Equity Weight	98.18%
Equity Cost	6.96%
WACC	6.91%
Leverage	1.86%

11. Quality Control: EMS-CHEMIE HOLDING AG passed 8 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Air Liquide

A-Score: 5.5/10

Value: 2.2

Growth: 4.8

Quality: 6.5

Yield: 4.4

Momentum: 5.0

Volatility: 10.0

1-Year Total Return ->

AlzChem

A-Score: 5.4/10

Value: 1.8

Growth: 8.0

Quality: 7.2

Yield: 3.8

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

Linde

A-Score: 5.0/10

Value: 1.6

Growth: 5.9

Quality: 6.6

Yield: 3.1

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

EMS-Chemie

A-Score: 4.5/10

Value: 1.4

Growth: 2.7

Quality: 8.6

Yield: 2.5

Momentum: 2.0

Volatility: 10.0

1-Year Total Return ->

Sika

A-Score: 4.4/10

Value: 3.4

Growth: 5.7

Quality: 6.0

Yield: 2.5

Momentum: 1.0

Volatility: 8.0

1-Year Total Return ->

Givaudan

A-Score: 4.2/10

Value: 1.1

Growth: 5.0

Quality: 6.0

Yield: 3.8

Momentum: 0.5

Volatility: 9.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

5.59%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.91%

EMS-CHEMIE HOLDING AG - CH0016440353

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on EMSN

1.c. Company Highlights

Expensive

Better Quality

Less Volatile

Revenues Miss

Lower Yield

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.13%)

6. Segments

High Performance Polymers

Expected Growth: 5.2%

Specialty Chemicals

Expected Growth: 4.5%

7. Detailed Products

High-Performance Polymers

Specialty Chemicals

Advanced Materials

Additives

Intermediates

8. EMS-CHEMIE HOLDING AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: EMS-CHEMIE HOLDING AG passed 8 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

545.5$

Current Price

545.5$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA