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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Total Valuation
DSM-Firmenich AG has a market cap or net worth of €23.54B. The enterprise value is €26.21B.
Market Cap€23.54B
Enterprise Value€26.21B
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 Institutions0.26%
Financial Efficiency
DSM-Firmenich AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee486.64K
Profits Per Employee9.51K
Employee Count26,301
Asset Turnover0.38
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio94.4
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.15
Price to FCF52.68
Price to Operating Cash Flow24.40
PEG Ratio-4.24
Income Statement
In the last 12 months, DSM-Firmenich AG had revenue of 12.80B and earned 250.00M in profits. Earnings per share was 0.94.
Revenue12.80B
Gross Profit4.25B
Operating Income561.00M
Pretax Income427.00M
Net Income250.00M
EBITDA561.00M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -699.00M, giving a free cash flow of 753.00M billion.
Operating Cash Flow1.45B
Free Cash Flow753.00M
Free Cash Flow per Share2.83
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of €2.499, resulting in a dividend yield of 2.8%
Dividend Per Share€2.499
Dividend Yield2.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-17.82%
50-Day Moving Average94.37
200-Day Moving Average96.74
Relative Strength Index (RSI)38.45
Average Volume (3m)446.31K
Important Dates
DSM-Firmenich AG upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
DSM-Firmenich AG as a current ratio of 2.02, with Debt / Equity ratio of 23.46%
Current Ratio2.02
Quick Ratio1.26
Debt to Market Cap0.19
Net Debt to EBITDA4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DSM-Firmenich AG has paid 147.00M in taxes.
Income Tax147.00M
Effective Tax Rate0.34
Enterprise Valuation
DSM-Firmenich AG EV to EBITDA ratio is 50.75, with an EV/FCF ratio of 28.08.
EV to Sales2.22
EV to EBITDA50.75
EV to Free Cash Flow28.08
EV to Operating Cash Flow16.01
Balance Sheet
DSM-Firmenich AG has €1.09B in cash and marketable securities with €4.58B in debt, giving a net cash position of €3.50B billion.
Cash & Marketable Securities€1.09B
Total Debt€4.58B
Net Cash€3.50B
Net Cash Per Share€13.16
Tangible Book Value Per Share€85.78
Margins
Gross margin is 29.71%, with operating margin of 4.38%, and net profit margin of 1.95%.
Gross Margin29.71%
Operating Margin4.38%
Pretax Margin3.34%
Net Profit Margin1.95%
EBITDA Margin4.38%
EBIT Margin4.38%
Analyst Forecast
The average price target for DSM-Firmenich AG is €121.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€121.86
Price Target Upside36.68% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast20.44%
EPS Growth Forecast―