DSM-Firmenich AG Statistics

Total Valuation

DSM-Firmenich AG has a market cap or net worth of EUR 28.45 billion. The enterprise value is 32.11 billion.

Market Cap	28.45B
Enterprise Value	32.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DSM-Firmenich AG has 265.28 million shares outstanding. The number of shares has increased by 41.64% in one year.

Current Share Class	n/a
Shares Outstanding	265.28M
Shares Change (YoY)	+41.64%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	36.81%
Float	193.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.77
PS Ratio	2.29
PB Ratio	1.28
P/TBV Ratio	7.25
P/FCF Ratio	32.26
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 36.41.

EV / Earnings	-170.82
EV / Sales	2.58
EV / EBITDA	28.47
EV / EBIT	n/a
EV / FCF	36.41

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.

Current Ratio	1.72
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	4.03
Debt / FCF	5.20
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	446,000
Profits Per Employee	-6,732
Employee Count	28,685
Asset Turnover	0.37
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.81%
50-Day Moving Average	112.93
200-Day Moving Average	108.93
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	463,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSM-Firmenich AG had revenue of EUR 12.46 billion and -188.00 million in losses. Loss per share was -0.71.

Revenue	12.46B
Gross Profit	3.39B
Operating Income	-32.00M
Pretax Income	-97.00M
Net Income	-188.00M
EBITDA	1.06B
EBIT	-32.00M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.58 billion in debt, giving a net cash position of -3.50 billion or -13.18 per share.

Cash & Cash Equivalents	1.09B
Total Debt	4.58B
Net Cash	-3.50B
Net Cash Per Share	-13.18
Equity (Book Value)	22.29B
Book Value Per Share	83.47
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -570.00 million, giving a free cash flow of 882.00 million.

Operating Cash Flow	1.45B
Capital Expenditures	-570.00M
Free Cash Flow	882.00M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of -0.26% and -1.51%.

Gross Margin	27.19%
Operating Margin	-0.26%
Pretax Margin	-0.78%
Profit Margin	-1.51%
EBITDA Margin	8.52%
EBIT Margin	-0.26%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.93
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-41.64%
Shareholder Yield	-40.77%
Earnings Yield	-0.66%
FCF Yield	3.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSM-Firmenich AG has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a