DSM-Firmenich AG Statistics
Total Valuation
DSM-Firmenich AG has a market cap or net worth of 26.99 billion. The enterprise value is 30.80 billion.
| Market Cap | 26.99B |
| Enterprise Value | 30.80B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.64% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 32.59.
| EV / Earnings | -152.90 |
| EV / Sales | 2.38 |
| EV / EBITDA | 26.28 |
| EV / EBIT | n/a |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.20 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | 477,874 |
| Profits Per Employee | -7,213 |
| Employee Count | 28,685 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,510 |
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, DSM-Firmenich AG had revenue of 13.35 billion and -201.44 million in losses. Loss per share was -0.76.
| Revenue | 13.35B |
| Gross Profit | 3.63B |
| Operating Income | -34.29M |
| Pretax Income | -103.93M |
| Net Income | -201.44M |
| EBITDA | 1.14B |
| EBIT | -34.29M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.16 billion in cash and 4.91 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.91B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 89.44 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -610.74 million, giving a free cash flow of 945.03 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -610.74M |
| Free Cash Flow | 945.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of -0.26% and -1.51%.
| Gross Margin | 27.19% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.51% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -0.26% |
| FCF Margin | 7.08% |
Dividends & Yields
DSM-Firmenich AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.64% |
| Shareholder Yield | -41.64% |
| Earnings Yield | n/a |
| FCF Yield | 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
DSM-Firmenich AG has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |