Logo image of DSFIR.AS

DSM-FIRMENICH AG (DSFIR.AS) Stock Fundamental Analysis

AMS:DSFIR - Euronext Amsterdam - CH1216478797 - Common Stock - Currency: EUR

92.04  +1.04 (+1.14%)

Fundamental Rating

4

DSFIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Chemicals industry. DSFIR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DSFIR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

DSFIR had positive earnings in the past year.
DSFIR had a positive operating cash flow in the past year.
DSFIR.AS Yearly Net Income VS EBIT VS OCF VS FCFDSFIR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 500M 1B 1.5B 2B

1.2 Ratios

DSFIR has a Return On Assets of 6.22%. This is in the better half of the industry: DSFIR outperforms 75.41% of its industry peers.
DSFIR's Return On Equity of 9.30% is fine compared to the rest of the industry. DSFIR outperforms 70.49% of its industry peers.
Industry RankSector Rank
ROA 6.22%
ROE 9.3%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSFIR.AS Yearly ROA, ROE, ROICDSFIR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 2 4 6 8

1.3 Margins

DSFIR's Profit Margin of 20.05% is amongst the best of the industry. DSFIR outperforms 95.08% of its industry peers.
DSFIR's Gross Margin of 24.57% is in line compared to the rest of the industry. DSFIR outperforms 42.62% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 20.05%
GM 24.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DSFIR.AS Yearly Profit, Operating, Gross MarginsDSFIR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 20 30

More info and screens

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, DSFIR has more shares outstanding
DSFIR has a better debt/assets ratio than last year.
DSFIR.AS Yearly Shares OutstandingDSFIR.AS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 50M 100M 150M 200M 250M
DSFIR.AS Yearly Total Debt VS Total AssetsDSFIR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 10B 20B 30B

2.2 Solvency

An Altman-Z score of 2.13 indicates that DSFIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSFIR has a Altman-Z score (2.13) which is in line with its industry peers.
DSFIR has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as DSFIR would need 8.31 years to pay back of all of its debts.
DSFIR has a Debt to FCF ratio of 8.31. This is in the better half of the industry: DSFIR outperforms 63.93% of its industry peers.
DSFIR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
DSFIR has a better Debt to Equity ratio (0.18) than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.31
Altman-Z 2.13
ROIC/WACCN/A
WACCN/A
DSFIR.AS Yearly LT Debt VS Equity VS FCFDSFIR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 5B 10B 15B 20B

2.3 Liquidity

DSFIR has a Current Ratio of 1.96. This is a normal value and indicates that DSFIR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.96, DSFIR is doing good in the industry, outperforming 63.93% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that DSFIR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.21, DSFIR is doing good in the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.21
DSFIR.AS Yearly Current Assets VS Current LiabilitesDSFIR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2B 4B 6B 8B

More info and screens

2

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

DSFIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.75% yearly.
The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y65.75%
EPS Next 2Y48.66%
EPS Next 3Y33.5%
EPS Next 5Y26.75%
Revenue Next Year9.37%
Revenue Next 2Y6.98%
Revenue Next 3Y5.92%
Revenue Next 5Y4.75%

3.3 Evolution

DSFIR.AS Yearly Revenue VS EstimatesDSFIR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
DSFIR.AS Yearly EPS VS EstimatesDSFIR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.08, the valuation of DSFIR can be described as reasonable.
86.89% of the companies in the same industry are more expensive than DSFIR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DSFIR to the average of the S&P500 Index (28.64), we can say DSFIR is valued rather cheaply.
A Price/Forward Earnings ratio of 28.33 indicates a quite expensive valuation of DSFIR.
The rest of the industry has a similar Price/Forward Earnings ratio as DSFIR.
DSFIR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.08
Fwd PE 28.33
DSFIR.AS Price Earnings VS Forward Price EarningsDSFIR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DSFIR is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
DSFIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.09
EV/EBITDA 30.45
DSFIR.AS Per share dataDSFIR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DSFIR's earnings are expected to grow with 33.50% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y48.66%
EPS Next 3Y33.5%

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.77%, DSFIR has a reasonable but not impressive dividend return.
DSFIR's Dividend Yield is a higher than the industry average which is at 3.25.
DSFIR's Dividend Yield is comparable with the S&P500 average which is at 2.52.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DSFIR.AS Yearly Dividends per shareDSFIR.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DSFIR pays out 27.31% of its income as dividend. This is a sustainable payout ratio.
DP27.31%
EPS Next 2Y48.66%
EPS Next 3Y33.5%
DSFIR.AS Yearly Income VS Free CF VS DividendDSFIR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 500M 1B 1.5B 2B
DSFIR.AS Dividend Payout.DSFIR.AS Dividend Payout, showing the Payout Ratio.DSFIR.AS Dividend Payout.PayoutRetained Earnings

More info and screens

DSM-FIRMENICH AG

AMS:DSFIR (4/23/2025, 7:00:00 PM)

92.04

+1.04 (+1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-13 2025-02-13
Earnings (Next)04-30 2025-04-30
Inst Owners32.04%
Inst Owner ChangeN/A
Ins Owners27.75%
Ins Owner ChangeN/A
Market Cap24.45B
Analysts81.29
Price Target132.24 (43.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.64%
PT rev (3m)-0.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 10.08
Fwd PE 28.33
P/S 2.3
P/FCF 42.09
P/OCF 19.33
P/B 1.07
P/tB 5.86
EV/EBITDA 30.45
EPS(TTM)9.13
EY9.92%
EPS(NY)3.25
Fwd EY3.53%
FCF(TTM)2.19
FCFY2.38%
OCF(TTM)4.76
OCFY5.17%
SpS40
BVpS86.22
TBVpS15.7
PEG (NY)0.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 20.05%
GM 24.57%
FCFM 5.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.31
Debt/EBITDA 4.76
Cap/Depr 52.33%
Cap/Sales 6.44%
Interest Coverage N/A
Cash Conversion 146.24%
Profit Quality 27.26%
Current Ratio 1.96
Quick Ratio 1.21
Altman-Z 2.13
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y65.75%
EPS Next 2Y48.66%
EPS Next 3Y33.5%
EPS Next 5Y26.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.37%
Revenue Next 2Y6.98%
Revenue Next 3Y5.92%
Revenue Next 5Y4.75%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.13%
EBIT Next 3Y61.04%
EBIT Next 5Y38.89%
FCF growth 1Y81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3YN/A
OCF growth 5YN/A