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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Total Valuation
DSM-Firmenich AG has a market cap or net worth of €15.98B. The enterprise value is €19.71B.
Market Cap€15.98B
Enterprise Value€19.71B
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 Flow10.13
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 1.59B 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 3.61%
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-37.88%
50-Day Moving Average66.87
200-Day Moving Average78.53
Relative Strength Index (RSI)37.01
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 €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€71.05
Margins
Gross margin is 34.13%, with operating margin of 8.07%, and net profit margin of -11.97%.
Gross Margin34.13%
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 Upside34.33% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.46%
EPS Growth Forecast―