DSM-Firmenich AG (AMS:DSFIR)
Netherlands · Delayed Price · Currency is EUR 81.40
+0.76 (0.94%)
Jul 24, 2026, 5:37 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 | Dec '25 Dec 31, 2025 | 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 | 9,034 | 9,034 | 9,054 | 10,627 | 8,390 | 7,269 |
Revenue Growth | -30.57% | -0.22% | -14.80% | 26.66% | 15.42% | -10.33% |
Gross Profit Gross Profit Growth | 3,530 | 3,530 | 3,553 | 2,611 | 2,690 | 2,612 |
Operating Income Operating Income Growth | 711 | 711 | 547 | -497 | 682 | 711 |
Net Income Net Income Growth | -2,488 | -2,488 | 143 | 4,920 | 2,934 | 2,520 |
Earnings Per Share EPS Growth | -4.27 | -4.27 | 0.84 | 9.13 | 9.77 | 9.63 |
EPS Growth | - | - | -90.80% | -6.55% | 1.45% | 233.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,893 | 3,893 | 3,964 | 3,709 | 3,792 |
Taste, Texture & Health (TTH) Taste, Texture & Health (TTH) Growth | 3,251 | 3,251 | 3,245 | 3,038 | 3,174 |
Health, Nutrition & Care (HNC) Health, Nutrition & Care (HNC) Growth | 2,081 | 2,081 | 2,214 | 2,270 | 2,418 |
Corporate Corporate Growth | 27 | 27 | 52 | 66 | 70 |
Animal Nutrition & Health (ANH) Animal Nutrition & Health (ANH) Growth | 3,269 | 3,269 | 3,324 | 3,227 | 3,784 |
Revenue (Total) Revenue (Total) Growth | 9,034 | 9,034 | 9,054 | 10,627 | 8,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,782 | 1,782 | 2,667 | 2,456 | 2,755 | 2,050 |
Total Debt Total Debt Growth | 5,277 | 5,277 | 5,280 | 4,830 | 3,064 | 3,098 |
Net Cash (Debt) Net Cash Growth | -3,495 | -3,495 | -2,613 | -2,374 | -309 | -1,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.47 | -13.47 | -9.88 | -10.17 | -1.78 | -6.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,445 | 1,445 | 1,778 | 1,265 | 965 | 1,427 |
Capital Expenditures CapEx Growth | -1,029 | -628 | -645 | -555 | -506 | -433 |
Free Cash Flow Free Cash Flow Growth | 416 | 817 | 1,133 | 710 | 459 | 994 |
Free Cash Flow Growth | -65.01% | -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 | Dec '25 Dec 31, 2025 | 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 | 39.07% | 39.07% | 39.24% | 24.57% | 32.06% | 35.93% |
Operating Margin | 7.87% | 7.87% | 6.04% | -4.68% | 8.13% | 9.78% |
Pretax Margin | 6.29% | 6.29% | 4.67% | -6.09% | 7.08% | 8.41% |
Profit Margin | -11.50% | -11.50% | 3.09% | 20.26% | 20.44% | 23.11% |
FCF Margin | 4.60% | 9.04% | 12.51% | 6.68% | 5.47% | 13.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 3.07% | 4.03% | 2.58% | 2.71% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 77.24 | - | 116.33 | 10.08 | - | - |
Forward PE | 22.57 | 18.26 | 26.18 | 35.80 | - | - |
P/FCF Ratio | 24.61 | 21.17 | 22.79 | 34.37 | - | - |
PS Ratio | 2.23 | 1.91 | 2.85 | 2.30 | - | - |