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DSM-Firmenich AG (NL:DSFIR)
:DSFIR

DSM-Firmenich AG (DSFIR) Stock Statistics & Valuation Metrics

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Total Valuation

DSM-Firmenich AG has a market cap or net worth of €15.98B. The enterprise value is €19.53B.
Market Cap€15.98B
Enterprise Value€19.53B

Share Statistics

DSM-Firmenich AG has 265,676,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,676,400
Owned by Insiders
Owned by Institutions0.23%

Financial Efficiency

DSM-Firmenich AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee343.49K
Profits Per Employee85.36K
Employee Count26,301
Asset Turnover0.31
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of DSM-Firmenich AG is ―. DSM-Firmenich AG’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.97
PB Ratio0.98
Price to Fair Value0.98
Price to FCF28.57
Price to Operating Cash Flow7.68
PEG Ratio0.03

Income Statement

In the last 12 months, DSM-Firmenich AG had revenue of 9.03B and earned -1.08B in profits. Earnings per share was -4.17.
Revenue9.03B
Gross Profit3.53B
Operating Income729.00M
Pretax Income460.00M
Net Income-1.08B
EBITDA3.85B
Earnings Per Share (EPS)-4.17

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -764.00M, giving a free cash flow of 639.00M billion.
Operating Cash Flow1.40B
Free Cash Flow639.00M
Free Cash Flow per Share2.41

Dividends & Yields

DSM-Firmenich AG pays an annual dividend of €2.5, resulting in a dividend yield of 3.61%
Dividend Per Share€2.5
Dividend Yield3.61%
Payout Ratio88.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-39.82%
50-Day Moving Average66.72
200-Day Moving Average78.35
Relative Strength Index (RSI)35.46
Average Volume (3m)727.24K

Important Dates

DSM-Firmenich AG upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

DSM-Firmenich AG as a current ratio of 1.59, with Debt / Equity ratio of 28.92%
Current Ratio1.59
Quick Ratio1.21
Debt to Market Cap0.30
Net Debt to EBITDA0.91
Interest Coverage Ratio5.10

Taxes

In the past 12 months, DSM-Firmenich AG has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.26

Enterprise Valuation

DSM-Firmenich AG EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 34.17.
EV to Sales2.36
EV to EBITDA5.54
EV to Free Cash Flow34.17
EV to Operating Cash Flow15.36

Balance Sheet

DSM-Firmenich AG has €1.90B in cash and marketable securities with €5.28B in debt, giving a net cash position of -€3.37B billion.
Cash & Marketable Securities€1.90B
Total Debt€5.28B
Net Cash-€3.37B
Net Cash Per Share-€12.70
Tangible Book Value Per Share€71.05

Margins

Gross margin is 38.31%, with operating margin of 8.07%, and net profit margin of -11.97%.
Gross Margin38.31%
Operating Margin8.07%
Pretax Margin5.09%
Net Profit Margin-11.97%
EBITDA Margin42.63%
EBIT Margin8.07%

Analyst Forecast

The average price target for DSM-Firmenich AG is €82.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€82.13
Price Target Upside35.84% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.46%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score