DSM-Firmenich AG (AMS:DSFIR)

DSM-Firmenich AG Statistics

Total Valuation

AMS:DSFIR has a market cap or net worth of EUR 26.67 billion. The enterprise value is 29.42 billion.

Market Cap	26.67B
Enterprise Value	29.42B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

AMS:DSFIR has 263.78 million shares outstanding. The number of shares has increased by 13.37% in one year.

Current Share Class	n/a
Shares Outstanding	263.78M
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	32.02%
Float	247.52M

Valuation Ratios

The trailing PE ratio is 107.00 and the forward PE ratio is 24.53. AMS:DSFIR's PEG ratio is 0.61.

PE Ratio	107.00
Forward PE	24.53
PS Ratio	2.09
PB Ratio	1.19
P/TBV Ratio	6.02
P/FCF Ratio	26.30
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 29.01.

EV / Earnings	117.67
EV / Sales	2.30
EV / EBITDA	19.97
EV / EBIT	52.44
EV / FCF	29.01

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	1.26
Debt / Equity	0.23
Debt / EBITDA	3.58
Debt / FCF	5.21
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	453,640
Profits Per Employee	8,861
Employee Count	28,214
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 -1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.77%
50-Day Moving Average	98.87
200-Day Moving Average	108.01
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	509,290

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	561.00M
Pretax Income	427.00M
Net Income	250.00M
EBITDA	1.47B
EBIT	561.00M
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 -9.72 per share.

Cash & Cash Equivalents	2.72B
Total Debt	5.28B
Net Cash	-2.56B
Net Cash Per Share	-9.72
Equity (Book Value)	22.70B
Book Value Per Share	85.20
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -764.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-764.00M
Free Cash Flow	1.01B
FCF Per Share	3.84

Margins

Gross margin is 33.17%, with operating and profit margins of 4.38% and 1.95%.

Gross Margin	33.17%
Operating Margin	4.38%
Pretax Margin	3.34%
Profit Margin	1.95%
EBITDA Margin	11.51%
EBIT Margin	4.38%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.48%.

Dividend Per Share	2.50
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	266.80%
Buyback Yield	-13.37%
Shareholder Yield	-10.89%
Earnings Yield	0.94%
FCF Yield	3.80%

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

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