DSM-Firmenich AG (LON:0AC9)

DSM-Firmenich AG Statistics

Total Valuation

LON:0AC9 has a market cap or net worth of GBP 12.83 billion. The enterprise value is 15.90 billion.

Market Cap	12.83B
Enterprise Value	15.90B

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)	-2.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	27.78%
Float	235.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.98
PS Ratio	1.63
PB Ratio	0.80
P/TBV Ratio	5.14
P/FCF Ratio	18.00
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 22.30.

EV / Earnings	-16.46
EV / Sales	2.04
EV / EBITDA	12.90
EV / EBIT	34.90
EV / FCF	22.30

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)	n/a
Revenue Per Employee	293,269
Profits Per Employee	-35,936
Employee Count	26,873
Asset Turnover	0.29
Inventory Turnover	2.03

Taxes

In the past 12 months, LON:0AC9 has paid 102.94 million in taxes.

Income Tax	102.94M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.69%
50-Day Moving Average	64.02
200-Day Moving Average	75.90
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	171,890

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, LON:0AC9 had revenue of GBP 7.88 billion and -965.72 million in losses. Loss per share was -3.73.

Revenue	7.88B
Gross Profit	3.08B
Operating Income	548.72M
Pretax Income	401.29M
Net Income	-965.72M
EBITDA	1.25B
EBIT	548.72M
Loss Per Share	-3.73

Balance Sheet

The company has 1.66 billion in cash and 4.60 billion in debt, with a net cash position of -2.94 billion.

Cash & Cash Equivalents	1.66B
Total Debt	4.60B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	16.07B
Book Value Per Share	63.27
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -547.85 million, giving a free cash flow of 712.73 million.

Operating Cash Flow	1.26B
Capital Expenditures	-547.85M
Free Cash Flow	712.73M
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 2.12, which amounts to a dividend yield of 3.71%.

Dividend Per Share	2.12
Dividend Yield	3.71%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	5.86%
Earnings Yield	-7.53%
FCF Yield	5.56%

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

LON:0AC9 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