Netherlands · Delayed Price · Currency is EUR DSM-Firmenich AG Statistics
Total Valuation
AMS:DSFIR has a market cap or net worth of EUR 17.79 billion. The enterprise value is 21.34 billion.
| Market Cap | 17.79B |
| Enterprise Value | 21.34B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AMS:DSFIR has 248.48 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 248.48M |
| Shares Outstanding | 248.48M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 34.95% |
| Float | 215.74M |
Valuation Ratios
The trailing PE ratio is 67.94 and the forward PE ratio is 19.90. AMS:DSFIR's PEG ratio is 1.85.
| PE Ratio | 67.94 |
| Forward PE | 19.90 |
| PS Ratio | 1.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 26.12.
| EV / Earnings | -19.28 |
| EV / Sales | 2.36 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 40.50 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.46 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 336,174 |
| Profits Per Employee | -41,194 |
| Employee Count | 26,873 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, AMS:DSFIR has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.58, so AMS:DSFIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 66.03 |
| 200-Day Moving Average | 68.47 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 1,401,327 |
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 9.03 billion and -1.11 billion in losses. Loss per share was -4.27.
| Revenue | 9.03B |
| Gross Profit | 3.53B |
| Operating Income | 629.00M |
| Pretax Income | 460.00M |
| Net Income | -1.11B |
| EBITDA | 1.44B |
| EBIT | 629.00M |
| Loss Per Share | -4.27 |
Balance Sheet
The company has 1.90 billion in cash and 5.28 billion in debt, with a net cash position of -3.37 billion or -13.58 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 5.28B |
| Net Cash | -3.37B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 72.53 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -628.00 million, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -628.00M |
| Depreciation & Amortization | 809.00M |
| Net Borrowing | 95.00M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 39.07%, with operating and profit margins of 6.96% and -11.97%.
| Gross Margin | 39.07% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.09% |
| Profit Margin | -11.97% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 6.96% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.92% |
| Earnings Yield | -6.22% |
| FCF Yield | 4.59% |
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 |
Analyst Forecast
The average price target for AMS:DSFIR is 79.77, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.77 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 4.18% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |