DSM-Firmenich AG Statistics
Total Valuation
DSFIY has a market cap or net worth of 27.65 billion. The enterprise value is 30.77 billion.
| Market Cap | 27.65B |
| Enterprise Value | 30.77B |
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 106.83.
| PE Ratio | 106.83 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 26.24.
| EV / Earnings | 118.90 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 53.72 |
| EV / FCF | 26.24 |
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 | 503,816 |
| Profits Per Employee | 9,841 |
| 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 -7.19% in the last 52 weeks. The beta is 1.03, so DSFIY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 132,778 |
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, DSFIY had revenue of 13.25 billion and earned 258.83 million in profits. Earnings per share was 0.97.
| Revenue | 13.25B |
| Gross Profit | 4.39B |
| Operating Income | 526.97M |
| Pretax Income | 442.07M |
| Net Income | 258.83M |
| EBITDA | 1.66B |
| EBIT | 526.97M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.81 billion in cash and 5.47 billion in debt, giving a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 5.47B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.50B |
| Book Value Per Share | 88.19 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -667.77 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -667.77M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
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 0.22, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.00% |
| Buyback Yield | -13.37% |
| Shareholder Yield | -11.23% |
| Earnings Yield | 0.94% |
| FCF Yield | 4.24% |
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
DSFIY 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 |