Netherlands · Delayed Price · Currency is EUR DSM-Firmenich AG Statistics
Total Valuation
AMS:DSFIR has a market cap or net worth of EUR 25.96 billion. The enterprise value is 30.57 billion.
| Market Cap | 25.96B |
| Enterprise Value | 30.57B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AMS:DSFIR has 247.01 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 247.01M |
| Shares Outstanding | 247.01M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 36.22% |
| Float | 222.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.06 |
| PS Ratio | 2.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 31.96.
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 56.05 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 7.04 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 435,630 |
| Profits Per Employee | -67,594 |
| Employee Count | 20,786 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, AMS:DSFIR has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 0.50, so AMS:DSFIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 100.61 |
| 200-Day Moving Average | 79.72 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 604,001 |
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 9.06 billion and -1.41 billion in losses. Loss per share was -5.56.
| Revenue | 9.06B |
| Gross Profit | 3.55B |
| Operating Income | 616.00M |
| Pretax Income | 484.00M |
| Net Income | -1.41B |
| EBITDA | 1.43B |
| EBIT | 616.00M |
| Loss Per Share | -5.56 |
Balance Sheet
The company has 2.31 billion in cash and 6.77 billion in debt, with a net cash position of -4.46 billion or -18.04 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.77B |
| Net Cash | -4.46B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 71.25 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -689.00 million, giving a free cash flow of 961.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -689.00M |
| Depreciation & Amortization | 816.00M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 961.00M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 39.18%, with operating and profit margins of 6.80% and -15.23%.
| Gross Margin | 39.18% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.35% |
| Profit Margin | -15.23% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 6.80% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -1.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 62.91% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.75% |
| Earnings Yield | -5.29% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for AMS:DSFIR is 101.82, which is -3.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 101.82 |
| Price Target Difference | -3.12% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 6.56% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |