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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Total Valuation
DSM-Firmenich AG has a market cap or net worth of €19.93B. The enterprise value is €26.51B.
Market Cap€19.93B
Enterprise Value€26.51B
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 1.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
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 DSM-Firmenich AG is 27.7. DSM-Firmenich AG’s PEG ratio is -0.78.
PE Ratio27.7
PS Ratio2.02
PB Ratio1.15
Price to Fair Value1.15
Price to FCF25.50
Price to Operating Cash Flow12.04
PEG Ratio-0.78
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 1.59B and capital expenditures -709.00M, giving a free cash flow of 881.00M billion.
Operating Cash Flow1.59B
Free Cash Flow881.00M
Free Cash Flow per Share3.32
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of €2.5, resulting in a dividend yield of 3.31%
Dividend Per Share€2.5
Dividend Yield3.31%
Payout Ratio88.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-33.36%
50-Day Moving Average78.33
200-Day Moving Average89.27
Relative Strength Index (RSI)51.82
Average Volume (3m)727.24K
Important Dates
DSM-Firmenich AG upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMay 08, 2025
Financial Position
DSM-Firmenich AG as a current ratio of 2.02, with Debt / Equity ratio of 25.43%
Current Ratio2.02
Quick Ratio1.26
Debt to Market Cap0.19
Net Debt to EBITDA4.66
Interest Coverage Ratio3.02
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 €2.86B in cash and marketable securities with €5.43B in debt, giving a net cash position of -€2.57B billion.
Cash & Marketable Securities€2.86B
Total Debt€5.43B
Net Cash-€2.57B
Net Cash Per Share-€9.67
Tangible Book Value Per Share€17.46
Margins
Gross margin is 34.13%, with operating margin of 4.38%, and net profit margin of 1.95%.
Gross Margin34.13%
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 €103.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€103.40
Price Target Upside36.92% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast4.46%
EPS Growth Forecast―