DSM-Firmenich AG Statistics
Total Valuation
DSFIY has a market cap or net worth of 27.87 billion. The enterprise value is 30.75 billion.
| Market Cap | 27.87B |
| Enterprise Value | 30.75B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 | 247.52M |
Valuation Ratios
The trailing PE ratio is 107.69.
| PE Ratio | 107.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 29.29.
| EV / Earnings | 118.79 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 52.44 |
| EV / FCF | 29.29 |
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 | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.21 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 469,655 |
| Profits Per Employee | 9,174 |
| Employee Count | 28,214 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 92,249 |
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 0.98.
| Revenue | 13.25B |
| Gross Profit | 4.39B |
| Operating Income | 580.81M |
| Pretax Income | 442.07M |
| Net Income | 258.83M |
| EBITDA | 1.53B |
| EBIT | 580.81M |
| Earnings Per Share (EPS) | 0.98 |
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 | 88.21 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -790.97 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -790.97M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.17%, with operating and profit margins of 4.38% and 1.95%.
| Gross Margin | 33.17% |
| Operating Margin | 4.38% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.95% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 4.38% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 266.80% |
| Buyback Yield | -13.37% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |