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

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

96  -0.72 (-0.74%)

Fundamental Rating

4

Taking everything into account, DSFIR scores 4 out of 10 in our fundamental rating. DSFIR was compared to 61 industry peers in the Chemicals industry. The financial health of DSFIR is average, but there are quite some concerns on its profitability. DSFIR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

DSFIR had positive earnings in the past year.
In the past year DSFIR had a positive cash flow from operations.
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's Return On Assets of 6.22% is fine compared to the rest of the industry. DSFIR outperforms 77.78% of its industry peers.
DSFIR's Return On Equity of 9.30% is fine compared to the rest of the industry. DSFIR outperforms 73.02% 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

The Profit Margin of DSFIR (20.05%) is better than 95.24% of its industry peers.
Looking at the Gross Margin, with a value of 24.57%, DSFIR is in line with its industry, outperforming 41.27% of the companies in the same industry.
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

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5

2. Health

2.1 Basic Checks

DSFIR has more shares outstanding than it did 1 year ago.
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

DSFIR has an Altman-Z score of 2.20. This is not the best score and indicates that DSFIR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, DSFIR perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
The Debt to FCF ratio of DSFIR is 8.31, which is on the high side as it means it would take DSFIR, 8.31 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.31, DSFIR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DSFIR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, DSFIR belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.31
Altman-Z 2.2
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

A Current Ratio of 1.96 indicates that DSFIR should not have too much problems paying its short term obligations.
DSFIR has a better Current ratio (1.96) than 65.08% of its industry peers.
A Quick Ratio of 1.21 indicates that DSFIR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.21, DSFIR is in the better half of the industry, outperforming 61.90% 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

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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

Based on estimates for the next years, DSFIR will show a very strong growth in Earnings Per Share. The EPS will grow by 28.64% on average per year.
Based on estimates for the next years, DSFIR will show a small growth in Revenue. The Revenue will grow by 5.13% on average per year.
EPS Next Y65.75%
EPS Next 2Y48.38%
EPS Next 3Y33.98%
EPS Next 5Y28.64%
Revenue Next Year9.37%
Revenue Next 2Y6.98%
Revenue Next 3Y5.92%
Revenue Next 5Y5.13%

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 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.51 indicates a reasonable valuation of DSFIR.
Compared to the rest of the industry, the Price/Earnings ratio of DSFIR indicates a rather cheap valuation: DSFIR is cheaper than 92.06% of the companies listed in the same industry.
DSFIR is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.55, DSFIR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSFIR indicates a slightly more expensive valuation: DSFIR is more expensive than 60.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. DSFIR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 10.51
Fwd PE 29.55
DSFIR.AS Price Earnings VS Forward Price EarningsDSFIR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSFIR indicates a slightly more expensive valuation: DSFIR is more expensive than 60.32% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DSFIR.
Industry RankSector Rank
P/FCF 43.9
EV/EBITDA 31.98
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

DSFIR's 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 33.98% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y48.38%
EPS Next 3Y33.98%

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4

5. Dividend

5.1 Amount

DSFIR has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
DSFIR's Dividend Yield is a higher than the industry average which is at 2.89.
DSFIR's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.58%

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

27.31% of the earnings are spent on dividend by DSFIR. This is a low number and sustainable payout ratio.
DP27.31%
EPS Next 2Y48.38%
EPS Next 3Y33.98%
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

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DSM-FIRMENICH AG

AMS:DSFIR (3/7/2025, 7:00:00 PM)

96

-0.72 (-0.74%)

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 Cap25.51B
Analysts81.94
Price Target133.09 (38.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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)-0.09%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.78%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 10.51
Fwd PE 29.55
P/S 2.4
P/FCF 43.9
P/OCF 20.16
P/B 1.11
P/tB 6.12
EV/EBITDA 31.98
EPS(TTM)9.13
EY9.51%
EPS(NY)3.25
Fwd EY3.38%
FCF(TTM)2.19
FCFY2.28%
OCF(TTM)4.76
OCFY4.96%
SpS40
BVpS86.22
TBVpS15.7
PEG (NY)0.16
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 2.2
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 2Y48.38%
EPS Next 3Y33.98%
EPS Next 5Y28.64%
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 5Y5.13%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.86%
EBIT Next 3Y61.51%
EBIT Next 5Y40.96%
FCF growth 1Y81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3YN/A
OCF growth 5YN/A