DSM-Firmenich AG Statistics

Total Valuation

FRA:ZX6 has a market cap or net worth of EUR 25.08 billion. The enterprise value is 27.83 billion.

Market Cap	25.08B
Enterprise Value	27.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248.01M

Valuation Ratios

The trailing PE ratio is 100.34.

PE Ratio	100.34
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.11
P/TBV Ratio	5.66
P/FCF Ratio	22.14
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 24.57.

EV / Earnings	111.33
EV / Sales	2.17
EV / EBITDA	16.47
EV / EBIT	55.23
EV / FCF	24.57

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 -11.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.53%
50-Day Moving Average	93.51
200-Day Moving Average	104.81
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	125

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, FRA:ZX6 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

Full Income Statement

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.

Cash & Cash Equivalents	2.72B
Total Debt	5.28B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	22.70B
Book Value Per Share	85.18
Working Capital	4.44B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 2.64%.

Dividend Per Share	2.50
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	264.00%
Buyback Yield	-13.37%
Shareholder Yield	-10.73%
Earnings Yield	1.00%
FCF Yield	4.52%

Dividend Details

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

FRA:ZX6 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