Netherlands
· Delayed Price · Currency is EUR DSM-Firmenich AG Statistics
Total Valuation
DSM-Firmenich AG has a market cap or net worth of EUR 31.87 billion. The enterprise value is 35.54 billion.
| Market Cap | 31.87B |
| Enterprise Value | 35.54B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
DSM-Firmenich AG has 265.28 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 265.28M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 36.21% |
| Float | 193.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.89 |
| PS Ratio | 2.56 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 36.14 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 40.29.
| EV / Earnings | -189.02 |
| EV / Sales | 2.85 |
| EV / EBITDA | 31.50 |
| EV / EBIT | n/a |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 20.56.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 20.56 |
| 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 | 27,926 |
| 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 +42.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 114.03 |
| 200-Day Moving Average | 102.33 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 410,567 |
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 |
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 |
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 |
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 0.77%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.59% |
| FCF Yield | 2.77% |
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 |