EMR

EMR

Emerson Electric

Hybrid Industrial

★ Quality 24/100
Overvalued

Price today

$152.82

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What this business is made of

24qualityReturnsMoatBalance sheetPricing powerReinvestment

The business

Emerson is the nervous system of the refinery: you can't start it up without shutting it down.

Emerson sells industrial automation: software, instruments and control systems that keep refineries, chemical plants and factories running. It charges for equipment and, increasingly, for recurring software via AspenTech and National Instruments. FY2025: $18.0B in sales, 53% gross margin, FCF of $2.7B.

Process control is embedded in plants that run for 30 years; switching providers means halting production and risking safety. That exit friction and installed base generate recurring service revenue. It's not a monopoly: Siemens, ABB and Honeywell fight for the same ground.

Revenue history

$15.6B
2021
$13.8B
2022
$15.2B
2023
$17.5B
2024
$18.0B
2025
CAGR 5 años: +4%

From $15.6B to $18.0B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $18.0B · FY2025

Cost of sales$8.5B · 47%
Operations$6.6B · 37%
Taxes and other$641M · 4%
Net profit$2.3B · 13%

Of every $100 in sales, $87 goes to costs and operations; $13 is left as net profit (13% margin).

Catalysts and risks

Integration of AspenTech and NI: target of software/digital above 25% of sales, with margins higher than hardware.

Buybacks and dividend: 68 consecutive years raising the dividend, steady capital returned.

Capex in electrification, LNG and semiconductors through 2027 feeds the automation backlog.

⚠️

Cyclicality: sales tied to energy and chemical capex; an industrial recession hits directly.

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Debt of $8.9B and near-zero cash after the acquisition wave — little cushion if rates rise.

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Digesting NI and AspenTech: big integrations destroy value when they go wrong.

Charlie's note

Paying 19.58x for a business that grows 55% with a 53% gross margin and switching costs embedded in plants that last 30 years is a sensible multiple for a real moat — not perfect but genuine. Patience rewards the one who waits for the moment, not the one who chases the rush.

Analysis · June 2026

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