DSM-Firmenich AG (DSFIRN) Stock Statistics & Valuation Metrics
Total Valuation
DSM-Firmenich AG has a market cap or net worth of MXN 536.32B. The enterprise value is MXN 25.37B.
- Market Cap
- MXN 536.32B
- Enterprise Value
- MXN 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 Outstanding
- 253,626,950
- Owned by Insiders
- ―
- Owned by Institutions
- 26.45%
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 Employee
- 316.43K
- Profits Per Employee
- -37.86K
- Employee Count
- 28,550
- Asset Turnover
- 0.31
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of DSM-Firmenich AG is -22.15. DSM-Firmenich AG’s PEG ratio is 0.10.
- PE Ratio
- -22.15
- PS Ratio
- 2.74
- PB Ratio
- 1.50
- Price to FCF
- 34.12
- Price to Operating Cash Flow
- 14.67
- PEG Ratio
- 0.10
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.
- Revenue
- 9.03B
- Gross Profit
- 3.53B
- Operating Income
- 711.00M
- Pretax Income
- 460.00M
- Net Income
- -1.08B
- EBITDA
- 1.61B
- 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 Flow
- 1.82B
- Free Cash Flow
- 764.50M
- Free Cash Flow per Share
- 3.06
Dividends & Yields
DSM-Firmenich AG pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.93%
- Earnings Yield
- -4.77%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -48.51%
- 50-Day Moving Average
- 1301.79
- 200-Day Moving Average
- 1310.06
- Relative Strength Index (RSI)
- 64.53
- Average Volume (3m)
- ―
Important Dates
DSM-Firmenich AG upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
DSM-Firmenich AG as a current ratio of 1.59, with Debt / Equity ratio of 31.04%
- Current Ratio
- 1.59
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 4.23
Taxes
In the past 12 months, DSM-Firmenich AG has paid 118.00M in taxes.
- Income Tax
- 118.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
DSM-Firmenich AG EV to EBITDA ratio is 14.80, with an EV/FCF ratio of 40.01.
- EV to Sales
- 3.21
- EV to EBITDA
- 14.80
- EV to Free Cash Flow
- 40.01
- EV to Operating Cash Flow
- 16.80
Balance Sheet
DSM-Firmenich AG has MXN 2.31B in cash and marketable securities with MXN 6.76B in debt, giving a net cash position of -MXN 4.46B billion.
- Cash & Marketable Securities
- MXN 2.31B
- Total Debt
- MXN 6.76B
- Net Cash
- -MXN 4.46B
- Net Cash Per Share
- -MXN 17.57
- Tangible Book Value Per Share
- MXN 10.95
Margins
Gross margin is 41.94%, with operating margin of 5.50%, and net profit margin of -13.37%.
- Gross Margin
- 41.94%
- Operating Margin
- 5.50%
- Pretax Margin
- 2.41%
- Net Profit Margin
- -13.37%
- EBITDA Margin
- 21.72%
- EBIT Margin
- 5.50%
Analyst Forecast
The average price target for DSM-Firmenich AG is MXN 1,914.32, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,914.32
- Price Target Upside
- 47.05% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -46.49%
- EPS Growth Forecast
- -302.29%
