Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Emmi AGXSWX:EMMN -1.32%86 Cash-to-Debt is 0.32 as of Jun. 2026, which is 35% below its 10-year median of 0.49. GuruFocus rates XSWX:EMMN with a GF Score™ of 86/100 and a GF Value™ of CHF880.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,902 Consumer Packaged Goods companies, Emmi AG ranks worse than 58.1% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Emmi AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Emmi AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Emmi AG's Cash-to-Debt or its related term are showing as below:
XSWX:EMMN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.49 Max: 0.79
Current: 0.32
During the past 13 years, Emmi AG's highest Cash to Debt Ratio was 0.79. The lowest was 0.22. And the median was 0.49.
XSWX:EMMN's Cash-to-Debt is ranked worse than 58.1% of 1902
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs XSWX:EMMN: 0.32
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Emmi AG Cash-to-Debt Related Terms
Emmi AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Emmi AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:EMMN vs KHC, GIS, HRL: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Emmi AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Emmi AG Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Emmi AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Emmi AG's Cash-to-Debt falls into.
* 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.
Emmi AG (XSWX:EMMN) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 35% below median its historical median of 0.49. Over the past decade, Emmi AG's Cash-to-Debt has ranged from 0.22 to 0.79. According to the industry distribution chart, Emmi AG ranks #1105 out of 1902 companies in the Consumer Packaged Goods industry, placing it in the top 58.1%.
Is Emmi AG's Cash-to-Debt too high?
Emmi AG's current Cash-to-Debt of 0.32 is 35% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.79. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Emmi AG's value of 0.32 is 36% below this industry median. Based on the distribution chart, Emmi AG ranks #1105 out of 1902 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Emmi AG has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emmi AG's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Emmi AG ranks #1105 out of 1902 companies for Cash-to-Debt. This places Emmi AG in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Emmi AG's value of 0.32 is 36% below this benchmark. Historically, Emmi AG's own Cash-to-Debt has ranged from 0.22 to 0.79 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.50, Emmi AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emmi AG's current Cash-to-Debt of 0.32 is 36% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emmi AG's current Cash-to-Debt is 0.32, which is 35% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmi AG stock overvalued right now?
Based on GuruFocus' analysis, Emmi AG (XSWX:EMMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF880.70, compared to a current price of CHF825.00 — trading 6.3% below its estimated fair value. The current Cash-to-Debt is 0.32, which is 35% below median its 10-year median of 0.49 and 36% below the Consumer Packaged Goods industry median of 0.50. Emmi AG's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Emmi AG (XSWX:EMMN), the current Cash-to-Debt is 0.32 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 Emmi AG (XSWX:EMMN) Overvalued in 2026?
Based on GuruFocus' analysis, Emmi AG stock appears to be undervalued.
The current stock price of CHF825.00 is trading 6.3% below its estimated GF Value™ of CHF880.70.
GuruFocus considers Emmi AG to be Fairly Valued.
Key valuation signals for XSWX:EMMN:
Cash-to-Debt: 0.32 (35% below median its 10-year median of 0.49)
GF Value™: CHF880.70 vs. price of CHF825.00 (6.3% below fair value)
Industry Position: 36% below the Consumer Packaged Goods median (#1105 of 1902)
No single metric tells the full story. See the XSWX:EMMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world. By product category, dairy products, cheese, and fresh products are the main segments. The company also offers powder/concentrates among other products/services.
86GF Score
Get the complete analysis for XSWX:EMMN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:EMMN has been successfully added to your 
