DSM-Firmenich AG (FRA:ZX6)

DSM-Firmenich AG Statistics

Total Valuation

FRA:ZX6 has a market cap or net worth of EUR 19.21 billion. The enterprise value is 21.93 billion.

Market Cap	19.21B
Enterprise Value	21.93B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	254.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	33.68%
Float	237.99M

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 19.25.

PE Ratio	26.75
Forward PE	19.25
PS Ratio	1.48
PB Ratio	0.89
P/TBV Ratio	4.01
P/FCF Ratio	21.80
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 24.89.

EV / Earnings	30.55
EV / Sales	1.69
EV / EBITDA	9.72
EV / EBIT	20.19
EV / FCF	24.89

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.25.

Current Ratio	2.69
Quick Ratio	1.72
Debt / Equity	0.25
Debt / EBITDA	2.35
Debt / FCF	6.16
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	454,803
Profits Per Employee	25,098
Employee Count	26,301
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

In the past 12 months, FRA:ZX6 has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.55%
50-Day Moving Average	77.98
200-Day Moving Average	90.00
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	26

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 13.01 billion and earned 718.00 million in profits. Earnings per share was 2.72.

Revenue	13.01B
Gross Profit	4.56B
Operating Income	1.14B
Pretax Income	981.00M
Net Income	718.00M
EBITDA	2.21B
EBIT	1.14B
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 2.86 billion in cash and 5.43 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	2.86B
Total Debt	5.43B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	21.51B
Book Value Per Share	81.03
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -709.00 million, giving a free cash flow of 881.00 million.

Operating Cash Flow	1.59B
Capital Expenditures	-709.00M
Free Cash Flow	881.00M
FCF Per Share	n/a

Margins

Gross margin is 35.02%, with operating and profit margins of 8.75% and 5.52%.

Gross Margin	35.02%
Operating Margin	8.75%
Pretax Margin	7.54%
Profit Margin	5.52%
EBITDA Margin	17.01%
EBIT Margin	8.75%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.31%.

Dividend Per Share	2.50
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.16%
Buyback Yield	0.58%
Shareholder Yield	3.89%
Earnings Yield	3.74%
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
Lynch Upside
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7