DSM-Firmenich AG (AMS:DSFIR)
Netherlands · Delayed Price · Currency is EUR 89.80
-0.88 (-0.97%)
Aug 14, 2026, 5:35 PM CET
DSM-Firmenich AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,055 | 9,034 | 9,054 | 10,627 | 8,390 | 7,269 |
Revenue Growth | 0.23% | -0.22% | -14.80% | 26.66% | 15.42% | -10.33% |
Gross Profit Gross Profit Growth | 3,548 | 3,530 | 3,553 | 2,611 | 2,690 | 2,612 |
Operating Income Operating Income Growth | 616 | 629 | 527 | -560 | 652 | 710 |
Net Income Net Income Growth | -1,405 | -1,107 | 222 | 2,131 | 1,694 | 1,670 |
Earnings Per Share EPS Growth | -5.56 | -4.27 | 0.84 | 9.14 | 9.77 | 9.63 |
EPS Growth | - | - | -90.82% | -6.47% | 1.45% | 233.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Perfumery & Beauty (P&B) Perfumery & Beauty (P&B) Growth | 3,852 | 3,893 | 3,964 | 3,709 | 3,792 |
Taste, Texture & Health (TTH) Taste, Texture & Health (TTH) Growth | 3,199 | 3,251 | 3,245 | 3,038 | 3,174 |
Health, Nutrition & Care (HNC) Health, Nutrition & Care (HNC) Growth | 2,044 | 2,081 | 2,214 | 2,270 | 2,418 |
Corporate Corporate Growth | 62 | 27 | 52 | 66 | 70 |
Animal Nutrition & Health (ANH) Animal Nutrition & Health (ANH) Growth | - | 3,269 | 3,324 | 3,227 | 3,784 |
Revenue (Total) Revenue (Total) Growth | 9,055 | 9,034 | 9,054 | 10,627 | 8,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,308 | 1,903 | 2,717 | 2,563 | 2,880 | 2,050 |
Total Debt Total Debt Growth | 6,765 | 5,277 | 5,280 | 4,833 | 3,066 | 3,099 |
Net Cash (Debt) Net Cash Growth | -4,457 | -3,374 | -2,563 | -2,270 | -186 | -1,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.64 | -13.01 | -9.69 | -9.73 | -1.07 | -6.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,650 | 1,445 | 1,778 | 1,265 | 965 | 1,427 |
Capital Expenditures CapEx Growth | -689 | -628 | -645 | -555 | -506 | -433 |
Free Cash Flow Free Cash Flow Growth | 961 | 817 | 1,133 | 710 | 459 | 994 |
Free Cash Flow Growth | 17.63% | -27.89% | 59.58% | 54.68% | -53.82% | -4.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.18% | 39.07% | 39.24% | 24.57% | 32.06% | 35.93% |
Operating Margin | 6.80% | 6.96% | 5.82% | -5.27% | 7.77% | 9.77% |
Pretax Margin | 5.35% | 5.09% | 4.67% | -6.15% | 7.14% | 13.11% |
Profit Margin | -15.52% | -12.25% | 2.45% | 20.05% | 20.19% | 22.97% |
FCF Margin | 10.61% | 9.04% | 12.51% | 6.68% | 5.47% | 13.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.530 | 2.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -1.19% | 1.20% | 4.17% |
Dividend Yield | 2.78% | 3.78% | 2.73% | 2.97% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.16 | - | 116.11 | 11.47 | - | - |
Forward PE | 23.51 | 18.26 | 26.18 | 35.80 | - | - |
P/FCF Ratio | 23.08 | 21.31 | 22.75 | 34.43 | - | - |
PS Ratio | 2.45 | 1.93 | 2.85 | 2.30 | - | - |