DSM-Firmenich AG Statistics

Total Valuation

AMS:DSFIR has a market cap or net worth of EUR 24.45 billion. The enterprise value is 27.19 billion.

Market Cap	24.45B
Enterprise Value	27.19B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

AMS:DSFIR has 264.27 million shares outstanding. The number of shares has increased by 13.37% in one year.

Current Share Class	n/a
Shares Outstanding	264.27M
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	31.41%
Float	248.01M

Valuation Ratios

The trailing PE ratio is 98.40 and the forward PE ratio is 22.31. AMS:DSFIR's PEG ratio is 0.63.

PE Ratio	98.40
Forward PE	22.31
PS Ratio	1.91
PB Ratio	1.09
P/TBV Ratio	5.51
P/FCF Ratio	21.58
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 24.00.

EV / Earnings	108.78
EV / Sales	2.12
EV / EBITDA	16.09
EV / EBIT	53.96
EV / FCF	24.00

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.

Current Ratio	2.02
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	3.12
Debt / FCF	4.66
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	486,635
Profits Per Employee	9,505
Employee Count	26,301
Asset Turnover	0.38
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.82%
50-Day Moving Average	98.40
200-Day Moving Average	107.18
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	525,331

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, AMS:DSFIR had revenue of EUR 12.80 billion and earned 250.00 million in profits. Earnings per share was 0.94.

Revenue	12.80B
Gross Profit	4.25B
Operating Income	509.00M
Pretax Income	427.00M
Net Income	250.00M
EBITDA	1.60B
EBIT	509.00M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 5.28 billion in debt, giving a net cash position of -2.56 billion or -9.70 per share.

Cash & Cash Equivalents	2.72B
Total Debt	5.28B
Net Cash	-2.56B
Net Cash Per Share	-9.70
Equity (Book Value)	22.70B
Book Value Per Share	85.18
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -645.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-645.00M
Free Cash Flow	1.13B
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 3.98% and 1.95%.

Gross Margin	33.17%
Operating Margin	3.98%
Pretax Margin	3.34%
Profit Margin	1.95%
EBITDA Margin	12.49%
EBIT Margin	3.98%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.50
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	264.00%
Buyback Yield	-13.37%
Shareholder Yield	-10.65%
Earnings Yield	1.02%
FCF Yield	4.63%

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

AMS:DSFIR has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a