DSM-Firmenich AG Statistics
Total Valuation
AMS:DSFIR has a market cap or net worth of EUR 23.86 billion. The enterprise value is 26.61 billion.
Market Cap | 23.86B |
Enterprise Value | 26.61B |
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 (%) | 30.86% |
Float | 248.01M |
Valuation Ratios
The trailing PE ratio is 96.04 and the forward PE ratio is 21.73. AMS:DSFIR's PEG ratio is 0.62.
PE Ratio | 96.04 |
Forward PE | 21.73 |
PS Ratio | 1.86 |
PB Ratio | 1.05 |
P/TBV Ratio | 5.38 |
P/FCF Ratio | 21.06 |
P/OCF Ratio | 13.42 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 23.48.
EV / Earnings | 106.43 |
EV / Sales | 2.08 |
EV / EBITDA | 15.74 |
EV / EBIT | 52.79 |
EV / FCF | 23.48 |
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 -12.05% in the last 52 weeks. The beta is 1.03, so AMS:DSFIR's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -12.05% |
50-Day Moving Average | 95.61 |
200-Day Moving Average | 105.96 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 600,792 |
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 |
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 |
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 |
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 2.77%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 264.00% |
Buyback Yield | -13.37% |
Shareholder Yield | -10.60% |
Earnings Yield | 1.05% |
FCF Yield | 4.75% |
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 |