DSM-Firmenich AG Statistics
Total Valuation
DSMFF has a market cap or net worth of 17.28 billion. The enterprise value is 21.38 billion.
| Market Cap | 17.28B |
| Enterprise Value | 21.38B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 27.82% |
| Float | 235.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.17 |
| PS Ratio | 1.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 22.28.
| EV / Earnings | -16.45 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 35.18 |
| EV / FCF | 22.28 |
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) | 6.96% |
| Revenue Per Employee | 394,709 |
| Profits Per Employee | -48,367 |
| Employee Count | 26,873 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, DSMFF has paid 138.55 million in taxes.
| Income Tax | 138.55M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.81, so DSMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 823 |
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, DSMFF had revenue of 10.61 billion and -1.30 billion in losses. Loss per share was -5.01.
| Revenue | 10.61B |
| Gross Profit | 4.14B |
| Operating Income | 738.52M |
| Pretax Income | 540.10M |
| Net Income | -1.30B |
| EBITDA | 1.69B |
| EBIT | 738.52M |
| Loss Per Share | -5.01 |
Balance Sheet
The company has 2.23 billion in cash and 6.20 billion in debt, with a net cash position of -3.96 billion.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 6.20B |
| Net Cash | -3.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.63B |
| Book Value Per Share | 85.16 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -737.35 million, giving a free cash flow of 959.26 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -737.35M |
| Free Cash Flow | 959.26M |
| 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 2.84, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 6.34% |
| Earnings Yield | -7.52% |
| FCF Yield | 5.55% |
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
DSMFF 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 |