Total Valuation
DSM-Firmenich AG has a market cap or net worth of $28.81B. The enterprise value is $25.37B.
Market Cap$28.81B
Enterprise Value$25.37B
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 Institutions0.17%
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 FCF28.57
Price to Operating Cash Flow14.71
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
EBITDA1.61B
Earnings Per Share (EPS)-4.17
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -1.06B, giving a free cash flow of 764.50M billion.
Operating Cash Flow1.82B
Free Cash Flow764.50M
Free Cash Flow per Share3.01
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change39.37%
50-Day Moving Average108.19
200-Day Moving Average86.02
Relative Strength Index (RSI)65.69
Average Volume (3m)37.00
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 EBITDA2.41
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 13.48, with an EV/FCF ratio of 34.79.
EV to Sales2.40
EV to EBITDA13.48
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 41.94%, with operating margin of 7.87%, and net profit margin of -11.97%.
Gross Margin41.94%
Operating Margin7.87%
Pretax Margin5.09%
Net Profit Margin-11.97%
EBITDA Margin17.82%
EBIT Margin7.87%
Analyst Forecast
The average price target for DSM-Firmenich AG is $103.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$103.01
Price Target Upside-6.59% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-40.74%
EPS Growth Forecast-315.40%