DSM-Firmenich AG Statistics
Total Valuation
DSMFF has a market cap or net worth of 20.31 billion. The enterprise value is 23.51 billion.
| Market Cap | 20.31B |
| Enterprise Value | 23.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 253.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 32.03% |
| Float | 237.54M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 18.29.
| PE Ratio | 24.09 |
| Forward PE | 18.29 |
| PS Ratio | 1.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 22.72.
| EV / Earnings | 27.88 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 18.44 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.16 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 534,120 |
| Profits Per Employee | 29,475 |
| Employee Count | 26,301 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, DSMFF has paid 246.62 million in taxes.
| Income Tax | 246.62M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.97, so DSMFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 1,045 |
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 15.28 billion and earned 843.22 million in profits. Earnings per share was 3.19.
| Revenue | 15.28B |
| Gross Profit | 5.35B |
| Operating Income | 1.34B |
| Pretax Income | 1.15B |
| Net Income | 843.22M |
| EBITDA | 2.60B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 3.36 billion in cash and 6.38 billion in debt, giving a net cash position of -3.02 billion.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 6.38B |
| Net Cash | -3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 95.16 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -832.65 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -832.65M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.02%, with operating and profit margins of 8.75% and 5.52%.
| Gross Margin | 35.02% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.52% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 8.75% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.16% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |