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Emmi AG
Buy, Hold or Sell?

Let's analyse Emmi together

PenkeI guess you are interested in Emmi AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Emmi AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Emmi (30 sec.)










What can you expect buying and holding a share of Emmi? (30 sec.)

How much money do you get?

How much money do you get?
CHF64.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF264.47
Expected worth in 1 year
CHF362.40
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
CHF155.93
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
CHF895.00
Expected price per share
CHF829.07 - CHF958.00
How sure are you?
50%

1. Valuation of Emmi (5 min.)




Live pricePrice per Share (EOD)

CHF895.00

Intrinsic Value Per Share

CHF165.45 - CHF323.63

Total Value Per Share

CHF429.92 - CHF588.11

2. Growth of Emmi (5 min.)




Is Emmi growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$144.6m9.3%

How much money is Emmi making?

Current yearPrevious yearGrowGrow %
Making money$205.7m$201.6m$4.1m2.0%
Net Profit Margin4.4%4.3%--

How much money comes from the company's main activities?

3. Financial Health of Emmi (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#82 / 496

Most Revenue
#27 / 496

Most Profit
#32 / 496

Most Efficient
#186 / 496

What can you expect buying and holding a share of Emmi? (5 min.)

Welcome investor! Emmi's management wants to use your money to grow the business. In return you get a share of Emmi.

What can you expect buying and holding a share of Emmi?

First you should know what it really means to hold a share of Emmi. And how you can make/lose money.

Speculation

The Price per Share of Emmi is CHF895.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Emmi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Emmi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF264.47. Based on the TTM, the Book Value Change Per Share is CHF24.48 per quarter. Based on the YOY, the Book Value Change Per Share is CHF19.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF14.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emmi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps38.464.3%38.464.3%37.694.2%40.024.5%35.173.9%
Usd Book Value Change Per Share27.053.0%27.053.0%21.112.4%-9.98-1.1%3.230.4%
Usd Dividend Per Share16.021.8%16.021.8%15.471.7%13.811.5%10.041.1%
Usd Total Gains Per Share43.064.8%43.064.8%36.584.1%3.830.4%13.281.5%
Usd Price Per Share1,006.38-1,006.38-864.98-999.53-809.17-
Price to Earnings Ratio26.16-26.16-22.95-24.93-23.09-
Price-to-Total Gains Ratio23.37-23.37-23.65-75.94-55.19-
Price to Book Ratio3.44-3.44-3.26-3.61-2.81-
Price-to-Total Gains Ratio23.37-23.37-23.65-75.94-55.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share988.7065
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share16.0213.81
Usd Book Value Change Per Share27.05-9.98
Usd Total Gains Per Share43.063.83
Gains per Quarter (1 shares)43.063.83
Gains per Year (1 shares)172.2615.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16410816255-405
2128216334110-8020
3192325506166-12035
4256433678221-16050
5320541850276-20065
63846491022331-24080
74497571194387-27995
85138651366442-319110
95779741538497-359125
1064110821710552-399140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.01.00.095.5%

Fundamentals of Emmi

About Emmi AG

Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, the rest of Europe, North and South America, Africa, and Asia/Pacific. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese and mozzarella, desserts, ice cream, yogurt, as well as fondue. The company offers its products under the Caffè Latte, Gerber, Energy Milk, Kaltbach, Aktifit, Luzerner Rahmkäse, Good Day, Raclette, Benecol, Tonis, Pierrot, and Le petit chevrier brand names. It also exports its products to approximately 60 countries. The company was founded in 1907 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.

Fundamental data was last updated by Penke on 2024-03-09 04:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Emmi AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emmi earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • A Net Profit Margin of 4.4% means that CHF0.04 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emmi AG:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.3%+0.1%
TTM4.4%5Y4.8%-0.4%
5Y4.8%10Y4.6%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.2%+1.2%
TTM4.4%2.8%+1.6%
YOY4.3%3.0%+1.3%
5Y4.8%3.2%+1.6%
10Y4.6%3.6%+1.0%
1.1.2. Return on Assets

Shows how efficient Emmi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • 6.9% Return on Assets means that Emmi generated CHF0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emmi AG:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.9%-0.1%
TTM6.9%5Y7.3%-0.4%
5Y7.3%10Y6.4%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.2%+5.7%
TTM6.9%1.1%+5.8%
YOY6.9%1.0%+5.9%
5Y7.3%1.2%+6.1%
10Y6.4%1.2%+5.2%
1.1.3. Return on Equity

Shows how efficient Emmi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • 14.4% Return on Equity means Emmi generated CHF0.14 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emmi AG:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY15.6%-1.2%
TTM14.4%5Y15.3%-0.9%
5Y15.3%10Y13.0%+2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%2.6%+11.8%
TTM14.4%2.2%+12.2%
YOY15.6%2.2%+13.4%
5Y15.3%2.4%+12.9%
10Y13.0%2.5%+10.5%

1.2. Operating Efficiency of Emmi AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emmi is operating .

  • Measures how much profit Emmi makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • An Operating Margin of 7.3% means the company generated CHF0.07  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emmi AG:

  • The MRQ is 7.3%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.5%+0.8%
TTM7.3%5Y7.1%+0.2%
5Y7.1%10Y6.4%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.3%+2.0%
TTM7.3%3.2%+4.1%
YOY6.5%4.8%+1.7%
5Y7.1%5.2%+1.9%
10Y6.4%4.9%+1.5%
1.2.2. Operating Ratio

Measures how efficient Emmi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are CHF0.93 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Emmi AG:

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.935-0.008
TTM0.9275Y0.929-0.002
5Y0.92910Y0.934-0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.524-0.597
TTM0.9271.505-0.578
YOY0.9351.460-0.525
5Y0.9291.404-0.475
10Y0.9341.226-0.292

1.3. Liquidity of Emmi AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emmi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.35 means the company has CHF2.35 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Emmi AG:

  • The MRQ is 2.352. The company is able to pay all its short-term debts. +1
  • The TTM is 2.352. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.352TTM2.3520.000
TTM2.352YOY1.653+0.699
TTM2.3525Y2.073+0.279
5Y2.07310Y2.048+0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3521.554+0.798
TTM2.3521.595+0.757
YOY1.6531.610+0.043
5Y2.0731.655+0.418
10Y2.0481.583+0.465
1.3.2. Quick Ratio

Measures if Emmi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • A Quick Ratio of 1.51 means the company can pay off CHF1.51 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Emmi AG:

  • The MRQ is 1.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.5050.000
TTM1.505YOY0.972+0.533
TTM1.5055Y1.329+0.176
5Y1.32910Y1.346-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5050.565+0.940
TTM1.5050.581+0.924
YOY0.9720.647+0.325
5Y1.3290.708+0.621
10Y1.3460.714+0.632

1.4. Solvency of Emmi AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emmi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emmi to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.48 means that Emmi assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emmi AG:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.513-0.034
TTM0.4795Y0.473+0.006
5Y0.47310Y0.457+0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.488-0.009
TTM0.4790.490-0.011
YOY0.5130.481+0.032
5Y0.4730.486-0.013
10Y0.4570.491-0.034
1.4.2. Debt to Equity Ratio

Measures if Emmi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emmi to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 100.5% means that company has CHF1.01 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emmi AG:

  • The MRQ is 1.005. The company is able to pay all its debts with equity. +1
  • The TTM is 1.005. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.156-0.151
TTM1.0055Y0.995+0.010
5Y0.99510Y0.937+0.058
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0050.961+0.044
TTM1.0050.984+0.021
YOY1.1560.936+0.220
5Y0.9950.9950.000
10Y0.9371.060-0.123

2. Market Valuation of Emmi AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Emmi generates.

  • Above 15 is considered overpriced but always compare Emmi to the Packaged Foods industry mean.
  • A PE ratio of 26.16 means the investor is paying CHF26.16 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emmi AG:

  • The EOD is 25.705. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.164. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.164. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.705MRQ26.164-0.460
MRQ26.164TTM26.1640.000
TTM26.164YOY22.947+3.217
TTM26.1645Y24.934+1.230
5Y24.93410Y23.087+1.847
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD25.70513.159+12.546
MRQ26.16412.637+13.527
TTM26.16413.114+13.050
YOY22.94711.572+11.375
5Y24.93416.290+8.644
10Y23.08719.381+3.706
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Emmi AG:

  • The EOD is 21.412. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.795. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.795. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.412MRQ21.795-0.383
MRQ21.795TTM21.7950.000
TTM21.795YOY623.905-602.111
TTM21.7955Y149.292-127.497
5Y149.29210Y83.759+65.532
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD21.4124.290+17.122
MRQ21.7953.834+17.961
TTM21.7951.787+20.008
YOY623.905-0.075+623.980
5Y149.2921.478+147.814
10Y83.7591.637+82.122
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Emmi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.44 means the investor is paying CHF3.44 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Emmi AG:

  • The EOD is 3.384. Based on the equity, the company is fair priced.
  • The MRQ is 3.445. Based on the equity, the company is fair priced.
  • The TTM is 3.445. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.384MRQ3.445-0.060
MRQ3.445TTM3.4450.000
TTM3.445YOY3.263+0.182
TTM3.4455Y3.612-0.167
5Y3.61210Y2.808+0.804
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.3841.448+1.936
MRQ3.4451.486+1.959
TTM3.4451.434+2.011
YOY3.2631.776+1.487
5Y3.6121.862+1.750
10Y2.8082.407+0.401
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Emmi AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--24.48324.4830%19.109+28%-9.035+137%2.927+736%
Book Value Per Share--264.474264.4740%239.991+10%257.851+3%267.068-1%
Current Ratio--2.3522.3520%1.653+42%2.073+13%2.048+15%
Debt To Asset Ratio--0.4790.4790%0.513-7%0.473+1%0.457+5%
Debt To Equity Ratio--1.0051.0050%1.156-13%0.995+1%0.937+7%
Dividend Per Share--14.50014.5000%14.000+4%12.500+16%9.090+60%
Eps--34.81934.8190%34.122+2%36.223-4%31.837+9%
Free Cash Flow Per Share--41.79941.7990%1.255+3231%27.984+49%29.533+42%
Free Cash Flow To Equity Per Share--26.64426.6440%-3.062+111%19.631+36%21.057+27%
Gross Profit Margin--0.2440.2440%0.287-15%0.287-15%0.164+49%
Intrinsic Value_10Y_max--323.633--------
Intrinsic Value_10Y_min--165.445--------
Intrinsic Value_1Y_max--30.225--------
Intrinsic Value_1Y_min--19.955--------
Intrinsic Value_3Y_max--92.495--------
Intrinsic Value_3Y_min--57.387--------
Intrinsic Value_5Y_max--156.792--------
Intrinsic Value_5Y_min--91.717--------
Market Cap4788079950.000-2%4873676910.0004873676910.0000%4188901230.000+16%4840508088.000+1%3918602079.750+24%
Net Profit Margin--0.0440.0440%0.043+2%0.048-9%0.046-5%
Operating Margin--0.0730.0730%0.065+11%0.071+3%0.064+13%
Operating Ratio--0.9270.9270%0.935-1%0.9290%0.934-1%
Pb Ratio3.384-2%3.4453.4450%3.263+6%3.612-5%2.808+23%
Pe Ratio25.705-2%26.16426.1640%22.947+14%24.934+5%23.087+13%
Price Per Share895.000-2%911.000911.0000%783.000+16%904.800+1%732.475+24%
Price To Free Cash Flow Ratio21.412-2%21.79521.7950%623.905-97%149.292-85%83.759-74%
Price To Total Gains Ratio22.959-2%23.36923.3690%23.649-1%75.944-69%55.194-58%
Quick Ratio--1.5051.5050%0.972+55%1.329+13%1.346+12%
Return On Assets--0.0690.0690%0.069-1%0.073-6%0.064+7%
Return On Equity--0.1440.1440%0.156-8%0.153-6%0.130+11%
Total Gains Per Share--38.98338.9830%33.109+18%3.465+1025%12.017+224%
Usd Book Value--1563022354.8001563022354.8000%1418330958.200+10%1523880403.460+3%1578353160.460-1%
Usd Book Value Change Per Share--27.04627.0460%21.110+28%-9.981+137%3.234+736%
Usd Book Value Per Share--292.164292.1640%265.118+10%284.848+3%295.030-1%
Usd Dividend Per Share--16.01816.0180%15.466+4%13.809+16%10.042+60%
Usd Eps--38.46438.4640%37.695+2%40.016-4%35.170+9%
Usd Free Cash Flow--247031909.300247031909.3000%7416955.800+3231%165382648.540+49%174535861.330+42%
Usd Free Cash Flow Per Share--46.17646.1760%1.386+3231%30.914+49%32.625+42%
Usd Free Cash Flow To Equity Per Share--29.43429.4340%-3.382+111%21.686+36%23.262+27%
Usd Market Cap5289391920.765-2%5383950882.4775383950882.4770%4627479188.781+16%5347309284.814+1%4328879717.500+24%
Usd Price Per Share988.707-2%1006.3821006.3820%864.980+16%999.533+1%809.165+24%
Usd Profit--205775783.100205775783.1000%201658566.200+2%207725799.540-1%184975497.270+11%
Usd Revenue--4686587012.9004686587012.9000%4672890942.300+0%4326955462.940+8%4008150310.880+17%
Usd Total Gains Per Share--43.06443.0640%36.576+18%3.827+1025%13.275+224%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Emmi AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.705
Price to Book Ratio (EOD)Between0-13.384
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.073
Quick Ratio (MRQ)Greater than11.505
Current Ratio (MRQ)Greater than12.352
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than11.005
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Emmi AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.953
Ma 20Greater thanMa 50915.600
Ma 50Greater thanMa 100900.700
Ma 100Greater thanMa 200904.920
OpenGreater thanClose906.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets2,714,507
Total Liabilities1,299,623
Total Stockholder Equity1,292,963
 As reported
Total Liabilities 1,299,623
Total Stockholder Equity+ 1,292,963
Total Assets = 2,714,507

Assets

Total Assets2,714,507
Total Current Assets1,450,390
Long-term Assets1,264,117
Total Current Assets
Cash And Cash Equivalents 349,115
Short-term Investments 22,210
Net Receivables 534,534
Inventory 481,311
Other Current Assets 63,220
Total Current Assets  (as reported)1,450,390
Total Current Assets  (calculated)1,450,390
+/-0
Long-term Assets
Property Plant Equipment 1,105,405
Intangible Assets 105,650
Long-term Assets Other 1,610
Long-term Assets  (as reported)1,264,117
Long-term Assets  (calculated)1,212,665
+/- 51,452

Liabilities & Shareholders' Equity

Total Current Liabilities616,624
Long-term Liabilities682,999
Total Stockholder Equity1,292,963
Total Current Liabilities
Short-term Debt 69,405
Short Long Term Debt 68,975
Accounts payable 301,841
Other Current Liabilities 245,378
Total Current Liabilities  (as reported)616,624
Total Current Liabilities  (calculated)685,599
+/- 68,975
Long-term Liabilities
Long term Debt 612,587
Capital Lease Obligations 735
Long-term Liabilities  (as reported)682,999
Long-term Liabilities  (calculated)613,322
+/- 69,677
Total Stockholder Equity
Common Stock53,498
Retained Earnings 1,378,989
Accumulated Other Comprehensive Income -139,524
Total Stockholder Equity (as reported)1,292,963
Total Stockholder Equity (calculated)1,292,963
+/-0
Other
Capital Stock53,498
Cash and Short Term Investments 371,325
Common Stock Shares Outstanding 5,350
Liabilities and Stockholders Equity 2,714,507
Net Debt 333,182
Net Invested Capital 1,974,525
Net Working Capital 833,766
Property Plant and Equipment Gross 2,776,397
Short Long Term Debt Total 682,297



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
924,014
1,002,243
1,157,778
1,167,369
1,530,693
1,634,798
1,683,131
1,654,690
1,728,682
1,949,073
2,322,557
2,500,276
2,531,717
2,551,271
2,603,080
2,697,059
2,820,480
2,865,342
2,337,125
2,471,387
2,635,439
2,714,507
2,714,5072,635,4392,471,3872,337,1252,865,3422,820,4802,697,0592,603,0802,551,2712,531,7172,500,2762,322,5571,949,0731,728,6821,654,6901,683,1311,634,7981,530,6931,167,3691,157,7781,002,243924,014
   > Total Current Assets 
467,042
483,862
603,217
570,570
691,656
754,162
817,127
752,493
789,208
841,220
986,327
1,077,410
1,144,736
1,206,055
1,232,181
1,070,085
1,298,754
1,293,238
1,248,847
1,273,843
1,357,422
1,450,390
1,450,3901,357,4221,273,8431,248,8471,293,2381,298,7541,070,0851,232,1811,206,0551,144,7361,077,410986,327841,220789,208752,493817,127754,162691,656570,570603,217483,862467,042
       Cash And Cash Equivalents 
17,468
24,971
115,611
51,563
77,429
99,346
129,463
122,013
136,991
117,485
171,641
283,894
310,307
388,822
406,882
212,605
451,399
378,112
294,671
247,281
202,195
349,115
349,115202,195247,281294,671378,112451,399212,605406,882388,822310,307283,894171,641117,485136,991122,013129,46399,34677,42951,563115,61124,97117,468
       Short-term Investments 
13,439
168
0
0
13
7,547
4,715
4,107
4,039
3,302
11,185
13,018
5,752
2,236
3,318
1,661
2,500
4,743
1,362
9,287
1,920
22,210
22,2101,9209,2871,3624,7432,5001,6613,3182,2365,75213,01811,1853,3024,0394,1074,7157,547130016813,439
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
451,000
452,676
419,161
418,715
463,795
461,787
485,373
521,970
536,219
592,195
534,534
534,534592,195536,219521,970485,373461,787463,795418,715419,161452,676451,00000000000000
       Inventory 
217,172
206,543
222,321
223,634
257,979
261,071
283,500
248,936
258,727
299,193
298,957
315,264
358,027
367,202
347,021
362,109
357,006
371,879
390,126
434,844
508,240
481,311
481,311508,240434,844390,126371,879357,006362,109347,021367,202358,027315,264298,957299,193258,727248,936283,500261,071257,979223,634222,321206,543217,172
       Other Current Assets 
218,963
252,180
265,285
295,373
356,235
386,198
399,449
377,437
389,451
421,240
504,544
465,234
470,650
447,795
474,960
493,710
487,849
538,504
40,718
46,212
52,872
63,220
63,22052,87246,21240,718538,504487,849493,710474,960447,795470,650465,234504,544421,240389,451377,437399,449386,198356,235295,373265,285252,180218,963
   > Long-term Assets 
456,972
518,381
554,561
596,799
839,037
880,636
866,004
902,197
939,474
1,107,853
1,336,230
1,422,866
1,386,981
1,345,216
1,370,899
1,626,974
1,521,726
1,572,104
1,088,278
1,197,544
1,278,017
1,264,117
1,264,1171,278,0171,197,5441,088,2781,572,1041,521,7261,626,9741,370,8991,345,2161,386,9811,422,8661,336,2301,107,853939,474902,197866,004880,636839,037596,799554,561518,381456,972
       Property Plant Equipment 
411,756
478,272
514,039
546,859
712,658
758,163
755,237
753,469
939,474
815,261
938,906
975,867
951,524
909,024
920,018
930,439
899,484
976,497
985,663
1,015,418
1,100,243
1,105,405
1,105,4051,100,2431,015,418985,663976,497899,484930,439920,018909,024951,524975,867938,906815,261939,474753,469755,237758,163712,658546,859514,039478,272411,756
       Goodwill 
0
0
0
0
106,241
101,773
0
0
0
0
183,628
220,455
212,724
225,084
249,222
459,139
413,994
483,053
0
0
0
0
0000483,053413,994459,139249,222225,084212,724220,455183,6280000101,773106,2410000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
40,000
27,166
26,328
30,309
73,761
66,243
20,923
0
0
0
0
000020,92366,24373,76130,30926,32827,16640,00000000000000
       Intangible Assets 
15,627
11,358
12,457
18,172
-45,223
-48,302
55,467
77,582
0
200,383
101,093
101,612
106,239
100,883
95,137
85,792
70,923
60,783
54,351
133,561
123,601
105,650
105,650123,601133,56154,35160,78370,92385,79295,137100,883106,239101,612101,093200,383077,58255,467-48,302-45,22318,17212,45711,35815,627
       Long-term Assets Other 
13,439
168
28,065
31,768
15,959
27,508
4,715
17,618
0
29,865
72,067
81,181
79,580
76,164
71,520
68,596
63,139
25,036
2,048
2,048
1,668
1,610
1,6101,6682,0482,04825,03663,13968,59671,52076,16479,58081,18172,06729,865017,6184,71527,50815,95931,76828,06516813,439
> Total Liabilities 
572,438
607,209
574,023
510,225
785,076
851,077
847,963
738,891
751,757
926,279
1,157,441
1,241,984
1,218,912
1,157,544
1,097,061
1,175,822
1,163,909
1,081,615
1,104,059
1,289,711
1,351,533
1,299,623
1,299,6231,351,5331,289,7111,104,0591,081,6151,163,9091,175,8221,097,0611,157,5441,218,9121,241,9841,157,441926,279751,757738,891847,963851,077785,076510,225574,023607,209572,438
   > Total Current Liabilities 
265,268
299,951
305,195
282,709
378,279
390,168
351,582
376,610
409,602
386,984
653,688
539,881
570,343
541,226
730,775
524,476
602,241
560,148
589,145
659,131
821,142
616,624
616,624821,142659,131589,145560,148602,241524,476730,775541,226570,343539,881653,688386,984409,602376,610351,582390,168378,279282,709305,195299,951265,268
       Short-term Debt 
187,762
250,479
42,771
29,760
25,051
37,998
4,381
26,228
70,691
12,789
188,515
54,105
71,596
46,583
266,689
40,343
125,282
46,950
37,495
106,390
246,127
69,405
69,405246,127106,39037,49546,950125,28240,343266,68946,58371,59654,105188,51512,78970,69126,2284,38137,99825,05129,76042,771250,479187,762
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
650,000
69,252
43,732
265,463
39,012
124,316
46,154
36,064
105,840
245,450
68,975
68,975245,450105,84036,06446,154124,31639,012265,46343,73269,252650,00000000000000
       Accounts payable 
0
0
201,675
199,483
241,352
237,891
241,265
222,565
225,929
247,339
311,674
328,368
337,472
310,204
289,486
288,659
294,045
301,449
312,946
320,578
354,931
301,841
301,841354,931320,578312,946301,449294,045288,659289,486310,204337,472328,368311,674247,339225,929222,565241,265237,891241,352199,483201,67500
       Other Current Liabilities 
77,506
49,472
60,749
53,466
111,876
114,279
105,936
127,817
112,982
126,856
153,499
157,408
161,275
184,439
174,600
195,474
182,914
211,749
238,704
232,163
220,084
245,378
245,378220,084232,163238,704211,749182,914195,474174,600184,439161,275157,408153,499126,856112,982127,817105,936114,279111,87653,46660,74949,47277,506
   > Long-term Liabilities 
307,170
307,258
268,828
227,516
406,797
460,909
496,381
362,281
342,155
539,295
503,753
702,103
648,569
616,318
366,286
651,346
561,668
521,467
514,914
630,580
530,391
682,999
682,999530,391630,580514,914521,467561,668651,346366,286616,318648,569702,103503,753539,295342,155362,281496,381460,909406,797227,516268,828307,258307,170
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,861
571,360
482,769
436,484
433,852
552,053
447,788
0
0447,788552,053433,852436,484482,769571,360274,86100000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
99,712
95,108
91,425
79,986
78,899
84,983
81,062
78,527
82,603
0
082,60378,52781,06284,98378,89979,98691,42595,10899,712000000000000
> Total Stockholder Equity
322,291
361,077
512,217
610,596
666,627
700,529
-835,168
796,931
842,808
900,861
987,820
1,068,330
1,138,359
1,207,768
1,321,554
1,456,218
1,598,651
1,689,846
1,127,037
1,081,010
1,169,376
1,292,963
1,292,9631,169,3761,081,0101,127,0371,689,8461,598,6511,456,2181,321,5541,207,7681,138,3591,068,330987,820900,861842,808796,931-835,168700,529666,627610,596512,217361,077322,291
   Common Stock
31,500
31,500
43,030
49,982
52,287
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,498
53,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49853,49852,28749,98243,03031,50031,500
   Retained Earnings 
18,851
42,045
354,748
401,442
441,008
466,260
502,001
562,662
608,539
666,592
771,740
871,509
961,867
1,051,605
1,191,605
1,357,833
1,537,715
1,634,260
1,179,718
1,144,526
1,239,193
1,378,989
1,378,9891,239,1931,144,5261,179,7181,634,2601,537,7151,357,8331,191,6051,051,605961,867871,509771,740666,592608,539562,662502,001466,260441,008401,442354,74842,04518,851
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
271,940
287,532
114,439
159,172
173,332
180,771
-1,390,667
1,131,370
1,157,554
1,213,086
1,343,756
1,372,531
1,373,055
1,330,470
1,386,702
1,451,754
1,445,927
2,088
2,088
2,088
2,088
0
02,0882,0882,0882,0881,445,9271,451,7541,386,7021,330,4701,373,0551,372,5311,343,7561,213,0861,157,5541,131,370-1,390,667180,771173,332159,172114,439287,532271,940



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,242,407
Cost of Revenue-3,368,058
Gross Profit874,349874,349
 
Operating Income (+$)
Gross Profit874,349
Operating Expense-564,847
Operating Income309,502309,502
 
Operating Expense (+$)
Research Development0
Selling General Administrative66,206
Selling And Marketing Expenses140,738
Operating Expense564,847206,944
 
Net Interest Income (+$)
Interest Income2,515
Interest Expense-20,169
Other Finance Cost-170
Net Interest Income-17,484
 
Pretax Income (+$)
Operating Income309,502
Net Interest Income-17,484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)234,227384,777
EBIT - interestExpense = 289,333
218,898
206,442
Interest Expense20,169
Earnings Before Interest and Taxes (EBIT)309,502254,396
Earnings Before Interest and Taxes (EBITDA)424,188
 
After tax Income (+$)
Income Before Tax234,227
Tax Provision-32,625
Net Income From Continuing Ops205,482201,602
Net Income186,273
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,932,905
Total Other Income/Expenses Net-75,27517,484
 

Technical Analysis of Emmi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Emmi. The general trend of Emmi is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emmi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Emmi AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 898.00 < 933.00 < 958.00.

The bearish price targets are: 846.00 > 842.00 > 829.07.

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Emmi AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Emmi AG. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Emmi AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Emmi AG. The current macd is 3.34512426.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Emmi price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Emmi. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Emmi price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Emmi AG Daily Moving Average Convergence/Divergence (MACD) ChartEmmi AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Emmi AG. The current adx is 18.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Emmi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Emmi AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emmi AG. The current sar is 936.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Emmi AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Emmi AG. The current rsi is 44.95. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Emmi AG Daily Relative Strength Index (RSI) ChartEmmi AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Emmi AG. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Emmi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Emmi AG Daily Stochastic Oscillator ChartEmmi AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Emmi AG. The current cci is -164.24116424.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Emmi AG Daily Commodity Channel Index (CCI) ChartEmmi AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Emmi AG. The current cmo is -20.11816185.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Emmi AG Daily Chande Momentum Oscillator (CMO) ChartEmmi AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Emmi AG. The current willr is -86.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Emmi AG Daily Williams %R ChartEmmi AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Emmi AG.

Emmi AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Emmi AG. The current atr is 19.09.

Emmi AG Daily Average True Range (ATR) ChartEmmi AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Emmi AG. The current obv is -24,894.

Emmi AG Daily On-Balance Volume (OBV) ChartEmmi AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Emmi AG. The current mfi is 45.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Emmi AG Daily Money Flow Index (MFI) ChartEmmi AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emmi AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Emmi AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Emmi AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.953
Ma 20Greater thanMa 50915.600
Ma 50Greater thanMa 100900.700
Ma 100Greater thanMa 200904.920
OpenGreater thanClose906.000
Total3/5 (60.0%)
Penke

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