DSM-Firmenich AG (LON:0AC9)

DSM-Firmenich AG Statistics

Total Valuation

LON:0AC9 has a market cap or net worth of GBP 16.72 billion. The enterprise value is 19.09 billion.

Market Cap	16.72B
Enterprise Value	19.09B

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 (%)	33.63%
Float	237.99M

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 19.15.

PE Ratio	27.17
Forward PE	19.15
PS Ratio	1.50
PB Ratio	0.91
P/TBV Ratio	4.07
P/FCF Ratio	22.14
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 25.28.

EV / Earnings	31.02
EV / Sales	1.69
EV / EBITDA	9.71
EV / EBIT	20.19
EV / FCF	25.28

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	389,854
Profits Per Employee	21,514
Employee Count	26,301
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

In the past 12 months, LON:0AC9 has paid 180.01 million in taxes.

Income Tax	180.01M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.81%
50-Day Moving Average	78.35
200-Day Moving Average	90.35
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	228,251

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 11.15 billion and earned 615.46 million in profits. Earnings per share was 2.33.

Revenue	11.15B
Gross Profit	3.91B
Operating Income	975.49M
Pretax Income	840.91M
Net Income	615.46M
EBITDA	1.90B
EBIT	975.49M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 2.45 billion in cash and 4.65 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	2.45B
Total Debt	4.65B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	18.44B
Book Value Per Share	69.46
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -607.75 million, giving a free cash flow of 755.19 million.

Operating Cash Flow	1.36B
Capital Expenditures	-607.75M
Free Cash Flow	755.19M
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 2.12, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.12
Dividend Yield	2.84%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	2
Payout Ratio	99.16%
Buyback Yield	0.58%
Shareholder Yield	3.43%
Earnings Yield	3.68%
FCF Yield	4.52%

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

LON:0AC9 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