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

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

95.88  -0.52 (-0.54%)

Fundamental Rating

3

DSFIR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 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

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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

The Return On Assets of DSFIR (6.22%) is better than 80.70% of its industry peers.
DSFIR's Return On Equity of 9.30% is fine compared to the rest of the industry. DSFIR outperforms 68.42% 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

With an excellent Profit Margin value of 20.05%, DSFIR belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
DSFIR's Gross Margin of 24.57% is on the low side compared to the rest of the industry. DSFIR is outperformed by 61.40% 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

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4

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 2.21 indicates that DSFIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSFIR's Altman-Z score of 2.21 is in line compared to the rest of the industry. DSFIR outperforms 49.12% of its industry peers.
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.
DSFIR has a Debt to FCF ratio of 8.31. This is in the better half of the industry: DSFIR outperforms 68.42% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DSFIR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, DSFIR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.31
Altman-Z 2.21
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.
Looking at the Current ratio, with a value of 1.96, DSFIR is in line with its industry, outperforming 57.89% of the companies in the same industry.
DSFIR has a Quick Ratio of 1.21. This is a normal value and indicates that DSFIR is financially healthy and should not expect problems in meeting its short term obligations.
DSFIR has a Quick ratio (1.21) which is in line with its industry peers.
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

The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
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 Y61.26%
EPS Next 2Y45.66%
EPS Next 3Y32.74%
EPS Next 5Y28.64%
Revenue Next Year9.41%
Revenue Next 2Y7.1%
Revenue Next 3Y6.32%
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

With a Price/Earnings ratio of 10.50, the valuation of DSFIR can be described as very reasonable.
87.72% 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 (28.47), we can say DSFIR is valued rather cheaply.
A Price/Forward Earnings ratio of 30.33 indicates a quite expensive valuation of DSFIR.
Based on the Price/Forward Earnings ratio, DSFIR is valued a bit more expensive than 63.16% of the companies in the same industry.
DSFIR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 10.5
Fwd PE 30.33
DSFIR.AS Price Earnings VS Forward Price EarningsDSFIR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DSFIR is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as DSFIR.
Industry RankSector Rank
P/FCF 43.84
EV/EBITDA 32.11
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 32.74% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y45.66%
EPS Next 3Y32.74%

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4

5. Dividend

5.1 Amount

DSFIR has a Yearly Dividend Yield of 2.54%. 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 3.94.
Compared to an average S&P500 Dividend Yield of 2.28, DSFIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.54%

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 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 2Y45.66%
EPS Next 3Y32.74%
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 (2/5/2025, 9:38:17 AM)

95.88

-0.52 (-0.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-31 2024-10-31
Earnings (Next)02-13 2025-02-13
Inst Owners36.18%
Inst Owner ChangeN/A
Ins Owners27.75%
Ins Owner ChangeN/A
Market Cap25.47B
Analysts80.63
Price Target133.21 (38.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)-0.17%
PT rev (3m)-0.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.52%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 10.5
Fwd PE 30.33
P/S 2.4
P/FCF 43.84
P/OCF 20.14
P/B 1.11
P/tB 6.11
EV/EBITDA 32.11
EPS(TTM)9.13
EY9.52%
EPS(NY)3.16
Fwd EY3.3%
FCF(TTM)2.19
FCFY2.28%
OCF(TTM)4.76
OCFY4.97%
SpS40
BVpS86.22
TBVpS15.7
PEG (NY)0.17
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 2.21
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 Y61.26%
EPS Next 2Y45.66%
EPS Next 3Y32.74%
EPS Next 5Y28.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.41%
Revenue Next 2Y7.1%
Revenue Next 3Y6.32%
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