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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
Ems-Chemie Holding AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€4 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€4 Mil on other financial activities.
In all, Ems-Chemie Holding AGspent€0 Mil on financial activities for the
six
months ended in Jun. 2026.
Ems-Chemie Holding AG (MIL:1EMSN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ems-Chemie Holding AG's issuance of stock for the
six
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ems-Chemie Holding AG's repurchase of stock for the
six
months ended in Jun. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ems-Chemie Holding AG's net issuance of debt for the
six
months ended in Jun. 2026 was €4 Mil.
Ems-Chemie Holding AG received€4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ems-Chemie Holding AG's net issuance of preferred for the
six
months ended in Jun. 2026 was € Mil.
Ems-Chemie Holding AG paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ems-Chemie Holding AG's cash flow for dividends for the
six
months ended in Jun. 2026 was €0 Mil.
Ems-Chemie Holding AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ems-Chemie Holding AG's other financing for the
six
months ended in Jun. 2026 was €-4 Mil.
Ems-Chemie Holding AG spent€4 Mil on other financial activities.
Ems-Chemie Holding AG Cash Flow from Financing Related Terms
Ems-Chemie Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ems-Chemie Holding AG's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ems-Chemie Holding AG Cash Flow from Financing Chart
Ems-Chemie Holding AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ems-Chemie Holding AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-427 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-427 Mil mean?
Ems-Chemie Holding AG (MIL:1EMSN) has a Cash Flow from Financing of €-427 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's Cash Flow from Financing too high?
Ems-Chemie Holding AG's current Cash Flow from Financing is €-427 Mil. Overall, Ems-Chemie Holding AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Cash Flow from Financing compare to LIN and SHW?
Ems-Chemie Holding AG's Cash Flow from Financing of €-427 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding AG's current Cash Flow from Financing is €-427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Ems-Chemie Holding AG (MIL:1EMSN) has a current Cash Flow from Financing of €-427 Mil. The stock's GF Value™ is €487.57, compared to a current price of €865.00 — trading 77.4% above its estimated fair value. The current Cash Flow from Financing is €-427 Mil. Ems-Chemie Holding AG's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ems-Chemie Holding AG (MIL:1EMSN), the current Cash Flow from Financing is €-427 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ems-Chemie Holding AG (MIL:1EMSN) Overvalued in 2026?
Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued.
The current stock price of €865.00 is trading 77.4% above its estimated GF Value™ of €487.57.
Key valuation signals for MIL:1EMSN:
Cash Flow from Financing: €-427 Mil
GF Value™: €487.57 vs. price of €865.00 (77.4% above fair value)
No single metric tells the full story. See the MIL:1EMSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ems-Chemie Holding AG is a Swiss specialty chemicals company headquartered in Herrliberg, Switzerland. It operates through two main segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers segment produces polyamide-based engineering plastics, including glass-fiber reinforced grades, used in automotive, electrical, electronics, and consumer applications. The Specialty Chemicals segment develops and manufactures products such as fusible adhesives and adhesive yarns for textile and technical uses, adhesion promoters for the tire industry, powder coatings, and reactive diluents. The company serves industrial customers worldwide, with major markets in Europe, Asia, and the Americas. Ems-Chemie is majority-owned by the Blocher family and is listed on the SIX Swiss Exchange. It generates revenue primarily through the sale of its specialty chemical and polymer products to industrial and manufacturing customers.
72GF Score
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