South Korea · Delayed Price · Currency is KRW DSM Corporation Statistics
Total Valuation
DSM Corporation has a market cap or net worth of KRW 64.98 billion. The enterprise value is 190.01 billion.
| Market Cap | 64.98B |
| Enterprise Value | 190.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSM Corporation has 26.69 million shares outstanding. The number of shares has increased by 39.99% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +39.99% |
| Shares Change (QoQ) | -14.21% |
| Owned by Insiders (%) | 34.80% |
| Owned by Institutions (%) | 1.39% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 36.24.
| PE Ratio | 36.24 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.68 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 488.98M |
| Profits Per Employee | 16.67M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -262.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 2,475.52 |
| 200-Day Moving Average | 3,062.80 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 38,434 |
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, DSM Corporation had revenue of KRW 50.37 billion and earned 1.72 billion in profits. Earnings per share was 67.19.
| Revenue | 50.37B |
| Gross Profit | 19.62B |
| Operating Income | -7.52B |
| Pretax Income | 1.45B |
| Net Income | 1.72B |
| EBITDA | -1.64B |
| EBIT | -7.52B |
| Earnings Per Share (EPS) | 67.19 |
Balance Sheet
The company has 18.28 billion in cash and 143.31 billion in debt, with a net cash position of -125.03 billion or -4,685.10 per share.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 143.31B |
| Net Cash | -125.03B |
| Net Cash Per Share | -4,685.10 |
| Equity (Book Value) | 110.62B |
| Book Value Per Share | 4,482.20 |
| Working Capital | -38.16B |
Cash Flow
In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -49.92 billion, giving a free cash flow of -54.54 billion.
| Operating Cash Flow | -4.62B |
| Capital Expenditures | -49.92B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | 64.57B |
| Free Cash Flow | -54.54B |
| FCF Per Share | -2,043.78 |
Margins
Gross margin is 38.96%, with operating and profit margins of -14.94% and 3.41%.
| Gross Margin | 38.96% |
| Operating Margin | -14.94% |
| Pretax Margin | 2.89% |
| Profit Margin | 3.41% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -14.94% |
| FCF Margin | n/a |
Dividends & Yields
DSM Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.99% |
| Shareholder Yield | -39.99% |
| Earnings Yield | 2.64% |
| FCF Yield | -83.93% |
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
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DSM Corporation has an Altman Z-Score of -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |