Emmi AG (EMMN) - Net Assets

Latest as of June 2025: CHF1.09 Billion CHF ≈ $1.38 Billion USD

Based on the latest financial reports, Emmi AG (EMMN) has net assets worth CHF1.09 Billion CHF (≈ $1.38 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.32 Billion ≈ $4.20 Billion USD) and total liabilities (CHF2.23 Billion ≈ $2.82 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF1.09 Billion
% of Total Assets 32.82%
Annual Growth Rate 5.45%
5-Year Change -8.37%
10-Year Change -18.94%
Growth Volatility 12.97

Emmi AG - Net Assets Trend (2002–2024)

This chart illustrates how Emmi AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Emmi AG (2002–2024)

The table below shows the annual net assets of Emmi AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF1.13 Billion
≈ $1.43 Billion		 -20.15%
2023-12-31 CHF1.41 Billion
≈ $1.79 Billion		 +10.20%
2022-12-31 CHF1.28 Billion
≈ $1.62 Billion		 +8.65%
2021-12-31 CHF1.18 Billion
≈ $1.49 Billion		 -4.17%
2020-12-31 CHF1.23 Billion
≈ $1.56 Billion		 -5.20%
2019-12-31 CHF1.30 Billion
≈ $1.64 Billion		 -21.48%
2018-12-31 CHF1.66 Billion
≈ $2.09 Billion		 +8.90%
2017-12-31 CHF1.52 Billion
≈ $1.92 Billion		 +1.01%
2016-12-31 CHF1.51 Billion
≈ $1.90 Billion		 +8.06%
2015-12-31 CHF1.39 Billion
≈ $1.76 Billion		 +6.16%
2014-12-31 CHF1.31 Billion
≈ $1.66 Billion		 +4.33%
2013-12-31 CHF1.26 Billion
≈ $1.59 Billion		 +8.00%
2012-12-31 CHF1.17 Billion
≈ $1.47 Billion		 +13.92%
2011-12-31 CHF1.02 Billion
≈ $1.29 Billion		 +4.70%
2010-12-31 CHF976.92 Million
≈ $1.24 Billion		 +6.67%
2009-12-31 CHF915.80 Million
≈ $1.16 Billion		 +9.65%
2008-12-31 CHF835.17 Million
≈ $1.06 Billion		 +6.56%
2007-12-31 CHF783.72 Million
≈ $990.84 Million		 +5.11%
2006-12-31 CHF745.62 Million
≈ $942.66 Million		 +13.46%
2005-12-31 CHF657.14 Million
≈ $830.81 Million		 +12.57%
2004-12-31 CHF583.75 Million
≈ $738.02 Million		 +47.77%
2003-12-31 CHF395.03 Million
≈ $499.43 Million		 +12.36%
2002-12-31 CHF351.58 Million
≈ $444.49 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Emmi AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 12595.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF2.39 Billion 240.76%
Common Stock CHF53.50 Million 5.38%
Total Equity CHF994.05 Million 100.00%

Emmi AG Competitors by Market Cap

The table below lists competitors of Emmi AG ranked by their market capitalization.

Company Market Cap
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
 		$4.33 Billion
LG Display
KO:034220
 		$4.33 Billion
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
 		$4.33 Billion
ServisFirst Bancshares Inc
NYSE:SFBS
 		$4.33 Billion
Thunder Software Technology Co Ltd
SHE:300496
 		$4.32 Billion
Xiamen Changelight
SHE:300102
 		$4.32 Billion
Silicon Motion Technology
NASDAQ:SIMO
 		$4.32 Billion
Bright Horizons Family Solutions Inc
NYSE:BFAM
 		$4.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Emmi AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,292,963,000 to 994,053,000, a change of -298,910,000 (-23.1%).
  • Net income of 220,288,000 contributed positively to equity growth.
  • Dividend payments of 82,922,000 reduced retained earnings.
  • Other comprehensive income increased equity by 141,612,000.
  • Other factors decreased equity by 577,888,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF220.29 Million +22.16%
Dividends Paid CHF82.92 Million -8.34%
Other Comprehensive Income CHF141.61 Million +14.25%
Other Changes CHF-577.89 Million -58.13%
Total Change CHF- -23.12%

Book Value vs Market Value Analysis

This analysis compares Emmi AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.34x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.79x to 4.34x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF1023.15 CHF806.00 x
2003-12-31 CHF1146.28 CHF806.00 x
2004-12-31 CHF119.00 CHF806.00 x
2005-12-31 CHF122.21 CHF806.00 x
2006-12-31 CHF127.35 CHF806.00 x
2007-12-31 CHF132.44 CHF806.00 x
2008-12-31 CHF-156.11 CHF806.00 x
2009-12-31 CHF148.96 CHF806.00 x
2010-12-31 CHF157.54 CHF806.00 x
2011-12-31 CHF168.39 CHF806.00 x
2012-12-31 CHF184.65 CHF806.00 x
2013-12-31 CHF199.69 CHF806.00 x
2014-12-31 CHF212.78 CHF806.00 x
2015-12-31 CHF225.76 CHF806.00 x
2016-12-31 CHF247.03 CHF806.00 x
2017-12-31 CHF272.20 CHF806.00 x
2018-12-31 CHF298.82 CHF806.00 x
2019-12-31 CHF225.58 CHF806.00 x
2020-12-31 CHF210.67 CHF806.00 x
2021-12-31 CHF202.07 CHF806.00 x
2022-12-31 CHF218.58 CHF806.00 x
2023-12-31 CHF241.68 CHF806.00 x
2024-12-31 CHF185.81 CHF806.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Emmi AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.16%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.07%
  • • Asset Turnover: 1.29x
  • • Equity Multiplier: 3.38x
  • Recent ROE (22.16%) is above the historical average (11.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 6.13% 1.41% 1.52x 2.87x CHF-12.46 Million
2003 11.84% 2.23% 1.91x 2.78x CHF6.64 Million
2004 9.58% 2.58% 1.64x 2.26x CHF-2.14 Million
2005 8.80% 2.70% 1.71x 1.91x CHF-7.33 Million
2006 8.10% 2.31% 1.53x 2.30x CHF-12.69 Million
2007 5.67% 1.59% 1.53x 2.33x CHF-30.30 Million
2008 0.00% 2.56% 1.61x 0.00x CHF152.81 Million
2009 10.95% 3.33% 1.58x 2.08x CHF7.61 Million
2010 12.40% 3.89% 1.55x 2.05x CHF20.21 Million
2011 11.49% 3.80% 1.40x 2.16x CHF13.38 Million
2012 10.75% 3.56% 1.28x 2.35x CHF7.45 Million
2013 9.79% 3.17% 1.32x 2.34x CHF-2.27 Million
2014 6.93% 2.32% 1.34x 2.22x CHF-34.94 Million
2015 9.95% 3.74% 1.26x 2.11x CHF-595.80K
2016 10.62% 4.31% 1.25x 1.97x CHF8.17 Million
2017 11.10% 4.80% 1.25x 1.85x CHF15.95 Million
2018 14.59% 6.75% 1.23x 1.76x CHF73.41 Million
2019 16.16% 5.58% 1.47x 1.97x CHF74.32 Million
2020 16.72% 5.08% 1.59x 2.07x CHF75.69 Million
2021 20.05% 5.54% 1.58x 2.29x CHF108.64 Million
2022 15.61% 4.32% 1.61x 2.25x CHF65.61 Million
2023 14.41% 4.39% 1.56x 2.10x CHF56.98 Million
2024 22.16% 5.07% 1.29x 3.38x CHF120.88 Million

Industry Comparison

This section compares Emmi AG's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $5,112,620,922
  • Average return on equity (ROE) among peers: -248.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Emmi AG (EMMN) CHF1.09 Billion 6.13% 2.05x $4.32 Billion
Aryzta AG (ARYN) $152.41 Million 13.20% 0.51x $1.59 Billion
Bell AG (BELL) $1.47 Billion 8.68% 1.09x $1.36 Billion
Hochdorf Holding AG (HOCN) $13.79 Million -1295.15% 0.16x $3.41 Million
Nestle S.A. (NESN) $23.68 Billion 17.76% 1.38x $203.05 Billion
Orior AG (ORON) $243.51 Million 11.65% 1.26x $73.85 Million

About Emmi AG

SW:EMMN Switzerland Packaged Foods
Market Cap
$5.45 Billion
CHF4.31 Billion CHF
Market Cap Rank
#3961 Global
#60 in Switzerland
Share Price
CHF806.00
Change (1 day)
-0.37%
52-Week Range
CHF680.00 - CHF849.00
All Time High
CHF1085.31
Categories
Companies in Switzerland Packaged Foods
About

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, the United States, Europe, and internationally. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese, desserts, and yogurt. The company offers its products under the Caffè Latte… Read more