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Total Valuation
DSM-Firmenich AG has a market cap or net worth of €22.30B. The enterprise value is €20.85K.
Market Cap€22.30B
Enterprise Value€20.85K
Share Statistics
DSM-Firmenich AG has 253,626,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,626,950
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
DSM-Firmenich AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee316.43K
Profits Per Employee11.91K
Employee Count28,550
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 Flow12.53
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 Income711.00M
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 1.57B and capital expenditures -825.00M, giving a free cash flow of 747.00M billion.
Operating Cash Flow1.57B
Free Cash Flow747.00M
Free Cash Flow per Share2.95
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of €2.5, resulting in a dividend yield of 2.68%
Dividend Per Share€2.5
Dividend Yield2.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change19.27%
50-Day Moving Average78.46
200-Day Moving Average67.52
Relative Strength Index (RSI)49.56
Average Volume (3m)727.24K
Important Dates
DSM-Firmenich AG upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
DSM-Firmenich AG as a current ratio of 1.59, with Debt / Equity ratio of 37.95%
Current Ratio1.59
Quick Ratio1.21
Debt to Market Cap0.29
Net Debt to EBITDA1.01
Interest Coverage Ratio4.23
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 5.64, with an EV/FCF ratio of 34.79.
EV to Sales2.40
EV to EBITDA5.64
EV to Free Cash Flow34.79
EV to Operating Cash Flow15.64
Balance Sheet
DSM-Firmenich AG has €2.31B in cash and marketable securities with €6.76B in debt, giving a net cash position of -€4.46B billion.
Cash & Marketable Securities€2.31B
Total Debt€6.76B
Net Cash-€4.46B
Net Cash Per Share-€17.57
Tangible Book Value Per Share€11.72
Margins
Gross margin is 40.70%, with operating margin of 7.87%, and net profit margin of -11.97%.
Gross Margin40.70%
Operating Margin7.87%
Pretax Margin5.09%
Net Profit Margin-11.97%
EBITDA Margin42.63%
EBIT Margin7.87%
Analyst Forecast
The average price target for DSM-Firmenich AG is €83.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.10
Price Target Upside2.09% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-44.75%
EPS Growth Forecast-301.20%