DSM-Firmenich AG Statistics

Total Valuation

LON:0AC9 has a market cap or net worth of GBP 20.82 billion. The enterprise value is 23.17 billion.

Market Cap	20.82B
Enterprise Value	23.17B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248.01M

Valuation Ratios

The trailing PE ratio is 100.69.

PE Ratio	100.69
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.11
P/TBV Ratio	5.68
P/FCF Ratio	22.22
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 24.73.

EV / Earnings	112.07
EV / Sales	2.12
EV / EBITDA	16.02
EV / EBIT	53.72
EV / FCF	24.73

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.

Current Ratio	2.02
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	3.12
Debt / FCF	4.66
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	402,433
Profits Per Employee	7,861
Employee Count	26,301
Asset Turnover	0.38
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.35%
50-Day Moving Average	95.47
200-Day Moving Average	105.68
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	233,195

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 10.58 billion and earned 206.74 million in profits. Earnings per share was 0.78.

Revenue	10.58B
Gross Profit	3.51B
Operating Income	420.93M
Pretax Income	353.12M
Net Income	206.74M
EBITDA	1.32B
EBIT	420.93M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 4.37 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	2.25B
Total Debt	4.37B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	18.77B
Book Value Per Share	70.44
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -533.40 million, giving a free cash flow of 936.96 million.

Operating Cash Flow	1.47B
Capital Expenditures	-533.40M
Free Cash Flow	936.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 3.98% and 1.95%.

Gross Margin	33.17%
Operating Margin	3.98%
Pretax Margin	3.34%
Profit Margin	1.95%
EBITDA Margin	12.49%
EBIT Margin	3.98%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.15
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	264.00%
Buyback Yield	-13.37%
Shareholder Yield	-10.98%
Earnings Yield	0.99%
FCF Yield	4.50%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a