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Emmi AG (EMMN) Fair Value & Analysis

Consumer Defensive · CH · Market cap CHF 4.6B

PriceCHF 860.00
Fair ValueCHF 685.03
Upside-20.3%
Quality89/100
Evidence: Medium Range CHF 411.32 – CHF 1,040

Analysis

Emmi AG (EMMN) currently trades at CHF 860.00, while our model-based Fair Value estimate is CHF 685.03 — implying the stock looks roughly 20.3% overvalued today. We read business quality at 89/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozzarella, protein-rich cottage cheese, goat's milk fresh cheese, and goat's cheese curds; powders and concentrates, including milk powder; and other products and services, such as ready-to-drink coffee and trading business. It sells its products under the Emmi Caffè Latte, Gerber, Emmi Energy Milk High Protein, Kaltbach, Emmi Jogurt Pur, Emmi High Protein Water, Aktifit, Luzerner, Emmi Benecol, Emmi Good Day, Le petit chevrier, Emmi Raclette, Tonis mozzarella, Pierrot Ice Cream, and beleaf brands. The company also exports its products. The company was founded in 1907 and is headquartered in Luc…

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.