EMS-CHEMIE HOLDING AG risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from EMSN's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 21.1% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -3.9 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.15x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.92x |
| Competitive position | 48 | Elevated | Stable | Revenue-growth gap against peers — -27.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for EMS-CHEMIE HOLDING AG