Emmi AG (XSWX:EMMN) ROCE %: 14.41% (As of Dec. 2025)


XSWX:EMMN Emmi AG XSWX:EMMN
89 GF Score
Price CHF860.00
GF Value CHF965.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Emmi AG ROCE %?

Emmi AG XSWX:EMMN +1.18% 89 ROCE % is 14.41% as of Dec. 2025. GuruFocus rates XSWX:EMMN with a GF Score™ of 89/100 and a GF Value™ of CHF965.46 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Emmi AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.41%.

Emmi AG  (XSWX:EMMN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Emmi AG ROCE % Related Terms

Emmi AG ROCE % Historical Data

* Premium members only.

The historical data trend for Emmi AG's ROCE % 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.

Emmi AG ROCE % Chart

Emmi AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 13.55 13.14 12.95 12.87

Emmi AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.01 13.25 13.79 11.41 14.41
XSWX:EMMN
89GF Score
Emmi AG XSWX:EMMN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmi AG ROCE % Calculation

Emmi AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=325.673/( ( (3359.527 - 783.678) + (3481.214 - 995.584) )/ 2 )
=325.673/( (2575.849+2485.63)/ 2 )
=325.673/2530.7395
=12.87 %

Emmi AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=360.636/( ( (3318.187 - 797.818) + (3481.214 - 995.584) )/ 2 )
=360.636/( ( 2520.369 + 2485.63 )/ 2 )
=360.636/2502.9995
=14.41 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 14.41% mean?
Emmi AG (XSWX:EMMN) has a ROCE % of 14.41% as of Dec. 2025.
Is Emmi AG's ROCE % too high?
Emmi AG's current ROCE % is 14.41%. The Consumer Packaged Goods industry median ROCE % is 8.78. Emmi AG's value of 14.41% is 64.2% above this industry median. Overall, Emmi AG has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emmi AG's ROCE % compare to KHC and GIS?
Emmi AG's ROCE % of 14.41% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Emmi AG's value of 14.41% is 64.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emmi AG's current ROCE % of 14.41% is 64.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emmi AG's current ROCE % is 14.41%. 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 Modestly Undervalued. The stock's GF Value™ is CHF965.46, compared to a current price of CHF860.00 — trading 10.9% below its estimated fair value. The current ROCE % is 14.41% and 64.2% above the Consumer Packaged Goods industry median of 8.78. Emmi AG's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Emmi AG (XSWX:EMMN), the current ROCE % is 14.41% as of Dec. 2025. 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 CHF860.00 is trading 10.9% below its estimated GF Value™ of CHF965.46. GuruFocus considers Emmi AG to be Modestly Undervalued.

Key valuation signals for XSWX:EMMN:

  • ROCE %: 14.41%
  • GF Value™: CHF965.46 vs. price of CHF860.00 (10.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 64.2% above the Consumer Packaged Goods median

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 Business Description

Address Landenbergstrasse 1, Lucerne, CHE, CH-6005
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.
89GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF860.00
Price
CHF965.46
GF Value