DSM-Firmenich AG (FRA:ZX6)

DSM-Firmenich AG Statistics

Total Valuation

FRA:ZX6 has a market cap or net worth of EUR 15.38 billion. The enterprise value is 18.93 billion.

Market Cap	15.38B
Enterprise Value	18.93B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	251.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	28.67%
Float	236.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.45
PS Ratio	1.70
PB Ratio	0.83
P/TBV Ratio	5.38
P/FCF Ratio	18.82
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 23.17.

EV / Earnings	-17.10
EV / Sales	2.10
EV / EBITDA	13.28
EV / EBIT	35.92
EV / FCF	23.17

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 2.43%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,427
Profits Per Employee	-38,774
Employee Count	28,550
Asset Turnover	0.29
Inventory Turnover	2.03

Taxes

In the past 12 months, FRA:ZX6 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 -40.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.42%
50-Day Moving Average	66.78
200-Day Moving Average	78.86
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	462

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 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.

Cash & Cash Equivalents	1.90B
Total Debt	5.28B
Net Cash	-3.37B
Net Cash Per Share	n/a
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
Free Cash Flow	817.00M
FCF Per Share	n/a

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 4.03%.

Dividend Per Share	2.50
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	6.03%
Earnings Yield	-7.20%
FCF Yield	5.31%

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

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 2.15 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