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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Total Valuation
DSM-Firmenich AG has a market cap or net worth of €22.70B. The enterprise value is .
Market Cap€22.70B
Enterprise Value
Share Statistics
DSM-Firmenich AG has 265.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265.68M
Owened by Insiders
Owened by Instutions0.07%
Financial Efficiency
DSM-Firmenich AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.38
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of DSM-Firmenich AG is 103.43. DSM-Firmenich AG’s PEG ratio is -1.03.
PE Ratio103.43
PS Ratio2.02
PB Ratio1.15
Price to Fair Value1.15
Price to FCF25.50
Price to Operating Cash Flow14.54
PEG Ratio-1.03
Income Statement
In the last 12 months, DSM-Firmenich AG had revenue of €12.46B and earned -€190.00M in profits. Earnings per share was -€0.72.
Revenue€12.46B
Gross Profit€3.39B
Operating Income€31.00M
Pretax Income-€97.00M
Net Income-€190.00M
EBITDA978.50M
Earnings Per Share (EPS)-0.72
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 Flow€1.45B
Free Cash Flow€753.00M
Free Cash Flow per Share€2.83
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of €2.50, resulting in a dividend yield of 2.91%
Dividend Per Share€2.50
Dividend Yield2.91%
Payout Ratio143.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-12.64%
50-Day Moving Average96.43
200-Day Moving Average106.33
Relative Strength Index (RSI)38.94
Average Volume (3m)591.91K
Important Dates
DSM-Firmenich AG upcoming earnings date is Jul 31, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 9, 2024
Financial Position
DSM-Firmenich AG as a current ratio of 2.02, with Debt / Equity ratio of 0.23
Current Ratio2.02
Quick Ratio1.26
Debt to Market Cap0.20
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DSM-Firmenich AG has paid €77.00M in taxes.
Income Tax€77.00M
Effective Tax Rate34.43%
Enterprise Valuation
DSM-Firmenich AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 33.17%, with operating margin of 4.38%, and net profit margin of 1.95%.
Gross Margin33.17%
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 €127.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€127.13
Price Target Upside32.43%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast