DSM-Firmenich AG (DSFIRN) Ratios
DSM-Firmenich AG Ratios
MX:DSFIRN's free cash flow for Q2 2026 was $-1.00M. For the 2026 fiscal year, MX:DSFIRN's free cash flow was decreased by $-462.00M and operating cash flow was $461.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 2.02 | 1.96 | 3.18 | 2.52 |
| Quick Ratio | 1.21 | 1.26 | 1.21 | 2.26 | 1.58 |
| Cash Ratio | 0.32 | 0.61 | 0.54 | 1.08 | 0.64 |
| Solvency Ratio | -0.02 | 0.12 | 0.31 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.25 | 0.41 | 0.28 | 0.36 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 2.13 | 2.00 | 20.98 | 25.95 |
| Net Current Asset Value | $ -2.03B | $ -2.25B | $ -2.36B | $ 1.57B | $ -493.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.14 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.21 | 0.29 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.17 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.14 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.61 | 1.50 | 1.50 | 1.62 | 1.72 |
| Debt Service Coverage Ratio | 0.85 | 0.41 | 1.06 | 10.71 | 4.98 |
| Interest Coverage Ratio | 4.23 | 3.02 | -3.07 | 10.18 | 3.81 |
| Debt to Market Cap | 0.29 | 0.19 | 0.21 | 0.14 | 0.14 |
| Interest Debt Per Share | 22.49 | 21.00 | 21.41 | 18.12 | 19.14 |
| Net Debt to EBITDA | 2.41 | 4.82 | 2.89 | 0.24 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.07% | 33.17% | 24.57% | 33.15% | 36.59% |
| EBIT Margin | 7.87% | 4.38% | -4.56% | 7.88% | 7.51% |
| EBITDA Margin | 17.82% | 4.38% | 7.74% | 15.65% | 12.71% |
| Operating Profit Margin | 7.87% | 4.38% | -4.68% | 8.13% | 7.13% |
| Pretax Profit Margin | 5.09% | 3.34% | -6.09% | 7.14% | 5.64% |
| Net Profit Margin | -11.97% | 1.95% | 20.11% | 5.48% | 7.62% |
| Continuous Operations Profit Margin | 3.79% | 2.19% | -5.98% | 5.66% | 7.69% |
| Net Income Per EBT | -235.00% | 58.55% | -330.29% | 76.79% | 135.19% |
| EBT Per EBIT | 64.70% | 76.11% | 130.18% | 87.83% | 79.04% |
| Return on Assets (ROA) | -3.68% | 0.74% | 6.24% | 2.64% | 5.44% |
| Return on Equity (ROE) | -5.93% | 1.11% | 9.33% | 4.28% | 9.36% |
| Return on Capital Employed (ROCE) | 2.99% | 1.91% | -1.67% | 4.59% | 6.00% |
| Return on Invested Capital (ROIC) | 2.08% | 1.21% | -1.57% | 3.57% | 4.90% |
| Return on Tangible Assets | -7.74% | 1.60% | 13.76% | 3.75% | 8.14% |
| Earnings Yield | -6.06% | 0.97% | 10.05% | 2.26% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.71 | 4.16 | 5.56 | 7.13 |
| Payables Turnover | 3.72 | 3.76 | 3.89 | 3.98 | 4.65 |
| Inventory Turnover | 2.60 | 2.60 | 2.36 | 2.40 | 3.16 |
| Fixed Asset Turnover | 2.16 | 2.24 | 1.92 | 2.35 | 2.89 |
| Asset Turnover | 0.31 | 0.38 | 0.31 | 0.48 | 0.71 |
| Working Capital Turnover Ratio | 2.33 | 2.92 | 2.15 | 1.81 | 3.33 |
| Cash Conversion Cycle | 127.25 | 120.78 | 148.11 | 125.99 | 88.18 |
| Days of Sales Outstanding | 84.81 | 77.51 | 87.69 | 65.60 | 51.16 |
| Days of Inventory Outstanding | 140.65 | 140.38 | 154.36 | 152.21 | 115.53 |
| Days of Payables Outstanding | 98.21 | 97.12 | 93.94 | 91.82 | 78.51 |
| Operating Cycle | 225.46 | 217.90 | 242.05 | 217.81 | 166.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.35 | 6.72 | 5.42 | 5.34 | 8.25 |
| Free Cash Flow Per Share | 2.41 | 3.83 | 3.04 | 1.61 | 5.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.24 | 1.11 | 0.93 | 2.04 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.33 | 2.28 | 1.43 | 3.30 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.33 | 0.26 | 0.30 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 |
| Free Cash Flow Yield | 3.50% | 3.92% | 3.34% | 1.37% | 4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.49 | 103.43 | 9.95 | 44.24 | 23.37 |
| Price-to-Sales (P/S) Ratio | 1.97 | 2.02 | 2.00 | 2.43 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.15 | 0.93 | 1.89 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.57 | 25.50 | 29.95 | 72.94 | 20.50 |
| Price-to-Operating Cash Flow Ratio | 12.85 | 14.54 | 16.81 | 22.05 | 14.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.78 | -0.05 | -0.93 | 0.25 |
| Enterprise Value Multiple | 13.48 | 50.91 | 28.76 | 15.73 | 15.07 |
| Enterprise Value | 21.71B | 28.56B | 23.64B | 20.66B | 21.92B |
| EV to EBITDA | 13.48 | 50.91 | 28.76 | 15.73 | 15.07 |
| EV to Sales | 2.40 | 2.23 | 2.22 | 2.46 | 1.92 |
| EV to Free Cash Flow | 34.79 | 28.17 | 33.29 | 74.04 | 22.05 |
| EV to Operating Cash Flow | 15.64 | 16.06 | 18.69 | 22.38 | 15.36 |
| Tangible Book Value Per Share | 11.72 | 17.46 | 18.58 | 32.97 | 23.62 |
| Shareholders’ Equity Per Share | 70.36 | 85.08 | 98.23 | 62.17 | 53.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.34 | 0.03 | 0.21 | 0.18 |
| Revenue Per Share | 34.84 | 48.37 | 45.57 | 48.55 | 66.13 |
| Net Income Per Share | -4.17 | 0.94 | 9.16 | 2.66 | 5.04 |
| Tax Burden | -2.35 | 0.59 | -3.30 | 0.77 | 1.35 |
| Interest Burden | 0.65 | 0.76 | 1.33 | 0.91 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.04 | 0.06 |
| SG&A to Revenue | 0.24 | 0.22 | 0.10 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.08 | 7.11 | 0.59 | 2.01 | 0.85 |
Currency in EUR
