DSM-Firmenich AG Statistics
Total Valuation
DSMFF 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 | n/a |
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
The stock price has decreased by -0.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.91% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.01 |
Average Volume (20 Days) | 1,420 |
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 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
DSMFF 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 | 266.80% |
Buyback Yield | -13.37% |
Shareholder Yield | -13.37% |
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 |