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Emeis stock: balance sheet and debt

EMEIS.PA
$11.76Closing price of 12 Nov 2026MEQIRI Score 41 out of 100

Emeis has a debt to equity ratio of 6.11 and an interest coverage of 0.2x.

Daily figure as of 13 Nov 2026

Debt / Equity
6.11
Interest coverage
0.2x
Current ratio
0.64
Cash & equivalents
$373.53M
Total assets
$14.02B
Equity ratio
11.1%
Goodwill
$1.45B
Plus intangible assets of $1.83B
Net debt
$9.16B

Total assets and equity ratio

How large the balance sheet of Emeis is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2013$6.04B$2.03B$441.46M25.9%$1.99B
2014$6.97B$2.46B$750.48M23.8%$2.53B
2015$8.17B$2.87B$932.5M24.6%$3.44B
2016$9.28B$3.18B$1.09B25.2%$4.17B
2017$10.74B$3.43B$1.12B28.0%$4.94B
2018$12.35B$3.76B$1.26B26.7%$5.65B
2019$16.11B$4.18B$1.44B20.7%$9.53B
2020$18.8B$4.85B$1.66B20.6%$10.95B
2021$18.92B$5.25B$1.85B13.7%$12.51B
2022$16.06B$3.27B$1.51B−10.4%$13.83B
2023$15.41B$3.21B$1.54B13.6%$9.38B
2024$14.86B$3.29B$1.45B12.8%$9.24B
2025$14.02B$3.28B$1.45B11.1%$9.16B

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2013$518.98M$1.57B$2.51B1.6
2014$689.13M$1.66B$3.22B1.94
2015$575.02M$2.01B$4.01B2
2016$598.29M$2.34B$4.77B2.04
2017$699.65M$3.01B$5.64B1.87
2018$859.85M$3.29B$6.51B1.98
2019$935.27M$3.34B$10.46B3.14
2020$990.78M$3.87B$11.94B3.09
2021$1.06B$2.57B$13.57B5.24
2022$1B−$1.66B$14.83B−8.91
2023$767.86M$2.09B$10.15B4.85
2024$574.79M$1.91B$9.82B5.14
2025$373.53M$1.56B$9.54B6.11

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 2 May 2025)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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