Emmi AG (EMMN.SW)
ValueMarkers Composite Index
18% below intrinsic value ($1,276)
Emmi AG (EMMN.SW) — VMCI valuation read
Composite valuation read on EMMN.SW: VMCI 56/100 against a Consumer Defensive sector median of 50. The 6-point above-median print is the headline number for Emmi AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for EMMN.SW: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on EMMN.SW: EMMN.SW trades at 17.0x earnings, 6% below the Consumer Defensive median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of -1.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
EMMN.SW rose 3.6% over the trailing 7 days, with a -2.6% read on a 30-day basis.
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.
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