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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Netherlands Market
DSFIR
DSM-Firmenich AG
RESEARCH TOOLSreports
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DSM-Firmenich AG (DSFIR) Ratios

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DSM-Firmenich AG Ratios

NL:DSFIR's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, NL:DSFIR's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 1.96 3.18 2.52 2.42
Quick Ratio
 1.26 1.21 2.26 1.58 1.58
Cash Ratio
 0.61 0.54 1.08 0.64 0.39
Solvency Ratio
 0.06 0.06 0.17 0.22 0.14
Operating Cash Flow Ratio
 0.11 0.28 0.36 0.59 0.67
Short-Term Operating Cash Flow Coverage
 0.57 2.00 20.98 25.95 26.21
Net Current Asset Value
€ -2.25B€ -2.36B€ 1.42B€ -493.00M€ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.17 0.19 0.25
Debt-to-Equity Ratio
 0.23 0.21 0.29 0.33 0.48
Debt-to-Capital Ratio
 0.19 0.17 0.22 0.25 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.21 0.23 0.31
Financial Leverage Ratio
 1.50 1.50 1.64 1.72 1.94
Debt Service Coverage Ratio
 0.83 1.05 10.43 2.77 19.35
Interest Coverage Ratio
 0.00 -2.99 10.36 3.81 0.00
Debt to Market Cap
 0.24 0.21 0.14 0.14 0.17
Interest Debt Per Share
 19.92 21.42 18.14 18.86 20.50
Net Debt to EBITDA
 3.47 2.89 0.24 1.73 2.21
Profitability Margins
Gross Profit Margin
34.68%24.57%33.15%36.59%34.25%
EBIT Margin
2.49%-4.56%8.63%7.51%8.29%
EBITDA Margin
11.94%7.74%15.65%7.51%14.91%
Operating Profit Margin
2.49%-4.68%8.64%7.13%8.29%
Pretax Profit Margin
1.73%-6.09%7.08%5.64%6.95%
Net Profit Margin
0.67%-6.14%5.48%7.62%5.53%
Continuous Operations Profit Margin
0.79%-5.92%5.66%4.63%5.64%
Net Income Per EBT
38.53%100.77%77.44%135.19%79.57%
EBT Per EBIT
69.43%130.18%81.93%79.04%83.78%
Return on Assets (ROA)
0.12%-1.90%2.61%5.44%3.12%
Return on Equity (ROE)
0.19%-2.85%4.28%9.36%6.05%
Return on Capital Employed (ROCE)
0.53%-1.67%4.82%6.00%5.55%
Return on Invested Capital (ROIC)
0.24%-1.57%3.79%4.90%4.47%
Return on Tangible Assets
0.27%-4.20%3.69%8.14%4.52%
Earnings Yield
0.19%-3.07%2.26%4.28%2.20%
Efficiency Ratios
Receivables Turnover
 2.32 4.16 5.56 7.13 5.83
Payables Turnover
 1.81 3.89 3.98 4.65 4.42
Inventory Turnover
 1.25 2.36 2.40 3.16 2.84
Fixed Asset Turnover
 1.10 1.92 2.35 2.89 2.15
Asset Turnover
 0.19 0.31 0.48 0.71 0.57
Working Capital Turnover Ratio
 1.64 2.15 1.81 3.33 2.60
Cash Conversion Cycle
 247.48 148.11 125.99 88.18 108.65
Days of Sales Outstanding
 157.52 87.69 65.60 51.16 62.63
Days of Inventory Outstanding
 291.89 154.36 152.21 115.53 128.67
Days of Payables Outstanding
 201.93 93.94 91.82 78.51 82.66
Operating Cycle
 449.41 242.05 217.81 166.69 191.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 5.42 5.34 8.25 8.65
Free Cash Flow Per Share
 0.54 2.53 1.61 5.74 6.00
CapEx Per Share
 1.27 2.93 3.73 2.50 2.65
Free Cash Flow to Operating Cash Flow
 0.30 0.47 0.30 0.70 0.69
Dividend Paid and CapEx Coverage Ratio
 0.48 1.00 0.93 2.04 2.00
Capital Expenditure Coverage Ratio
 1.42 1.85 1.43 3.30 3.26
Operating Cash Flow Coverage Ratio
 0.09 0.26 0.30 0.47 0.42
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.11 0.12 0.18
Free Cash Flow Yield
0.65%2.77%1.37%4.88%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 521.55 -32.61 44.24 23.37 45.39
Price-to-Sales (P/S) Ratio
 3.48 2.00 2.43 1.78 2.51
Price-to-Book (P/B) Ratio
 0.97 0.93 1.89 2.19 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 153.34 36.04 72.94 20.50 19.63
Price-to-Operating Cash Flow Ratio
 45.64 16.81 22.05 14.28 13.61
Price-to-Earnings Growth (PEG) Ratio
 6.95 0.16 -0.94 0.25 -1.41
Price-to-Fair Value
 0.97 0.93 1.89 2.19 2.75
Enterprise Value Multiple
 32.63 28.76 15.73 25.46 19.03
Enterprise Value
 24.54B 23.64B 20.66B 21.87B 23.01B
EV to EBITDA
 32.63 28.76 15.73 25.46 19.03
EV to Sales
 3.90 2.22 2.46 1.91 2.84
EV to Free Cash Flow
 171.61 40.06 74.04 22.00 22.21
EV to Operating Cash Flow
 51.13 18.69 22.38 15.32 15.40
Tangible Book Value Per Share
 85.65 18.58 33.29 23.62 17.64
Shareholders’ Equity Per Share
 84.95 98.23 62.17 53.84 42.85
Tax and Other Ratios
Effective Tax Rate
 0.54 0.03 0.21 0.18 0.19
Revenue Per Share
 23.77 45.57 48.55 66.13 46.94
Net Income Per Share
 0.16 -2.80 2.66 5.04 2.59
Tax Burden
 0.39 1.01 0.77 1.35 0.80
Interest Burden
 0.69 1.33 0.82 0.75 0.84
Research & Development to Revenue
 0.00 0.06 0.04 0.06 0.06
SG&A to Revenue
 0.00 0.10 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 11.43 0.59 2.01 0.85 2.95
Currency in EUR

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