GEM Co., Ltd. Statistics

Total Valuation

GEM Co., Ltd. has a market cap or net worth of CHF 3.79 billion. The enterprise value is 7.01 billion.

Market Cap	3.79B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.61B

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 18.32.

PE Ratio	28.91
Forward PE	18.32
PS Ratio	0.91
PB Ratio	1.23
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -5.68.

EV / Earnings	53.52
EV / Sales	1.81
EV / EBITDA	13.65
EV / EBIT	23.85
EV / FCF	-5.68

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.15.

Current Ratio	0.88
Quick Ratio	0.45
Debt / Equity	1.15
Debt / EBITDA	6.35
Debt / FCF	-2.86
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	369,878
Profits Per Employee	11,585
Employee Count	11,310
Asset Turnover	0.53
Inventory Turnover	3.39

Taxes

In the past 12 months, GEM Co., Ltd. has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	16.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	97.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GEM Co., Ltd. had revenue of CHF 4.18 billion and earned 131.02 million in profits. Earnings per share was 0.03.

Revenue	4.18B
Gross Profit	623.03M
Operating Income	318.13M
Pretax Income	213.17M
Net Income	131.02M
EBITDA	555.88M
EBIT	318.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 636.62 million in cash and 3.53 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	636.62M
Total Debt	3.53B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	0.48
Working Capital	-446.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.96 million and capital expenditures -1.64 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	405.96M
Capital Expenditures	-1.64B
Free Cash Flow	-1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 7.60% and 3.13%.

Gross Margin	14.89%
Operating Margin	7.60%
Pretax Margin	5.10%
Profit Margin	3.13%
EBITDA Margin	13.29%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	-26.60%
Years of Dividend Growth	2
Payout Ratio	117.94%
Buyback Yield	-1.83%
Shareholder Yield	-1.22%
Earnings Yield	3.46%
FCF Yield	-32.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GEM Co., Ltd. has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5