DSM-Firmenich AG (DSFIR)

Basic

  • Market Cap

    €22.72B

  • EV

    €24.76B

  • Shares Out

    265.68M

  • Revenue

    €8,745M

  • Employees

    29,306

Margins

  • Gross

    30.55%

  • EBITDA

    6.67%

  • Operating

    -1.34%

  • Pre-Tax

    -2.42%

  • Net

    41.36%

  • FCF

    4.94%

Returns (5Yr Avg)

  • ROA

    3.56%

  • ROE

    13.48%

  • ROCE

    6.85%

  • ROIC

    6.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €114.69

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €46.81

  • Earnings (Dil)

    €19.25

  • FCF

    €2.31

  • Book Value

    €114.73

Growth (CAGR)

  • Rev 3Yr

    2.87%

  • Rev 5Yr

    -0.81%

  • Rev 10Yr

    0.28%

  • Dil EPS 3Yr

    -24.78%

  • Dil EPS 5Yr

    -35.16%

  • Dil EPS 10Yr

    -3.61%

  • Rev Fwd 2Yr

    24.28%

  • EBITDA Fwd 2Yr

    22.92%

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    0.55%

Dividends

  • Yield

    —

  • Payout

    -117.69%

  • DPS

    €1.6

  • DPS Growth 3Yr

    -13%

  • DPS Growth 5Yr

    -4.74%

  • DPS Growth 10Yr

    0.51%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,267.0

7,998.0

8,106.0

7,269.0

8,390.0

8,745.0

Total Revenues % Chg.

7.4%

-13.7%

1.4%

-10.3%

15.4%

11.2%

Cost of Goods Sold, Total

5,862.0

5,234.0

5,330.0

4,657.0

5,700.0

6,073.0

Gross Profit

3,405.0

2,764.0

2,776.0

2,612.0

2,690.0

2,672.0

Selling General & Admin Expenses, Total

1,839.0

1,639.0

1,622.0

1,649.0

1,772.0

1,772.0

R&D Expenses

348.0

295.0

398.0

274.0

295.0

295.0

Other Operating Expenses

9.0

23.0

84.0

-21.0

-29.0

722.0

Other Operating Expenses, Total

2,196.0

1,957.0

2,104.0

1,902.0

2,038.0

2,789.0

Operating Income

1,209.0

807.0

672.0

710.0

652.0

-117.0

Interest Expense, Total

-97.0

-96.0

-90.0

-92.0

-104.0

-142.0

Interest And Investment Income

13.0

9.0

17.0

3.0

22.0

22.0

Net Interest Expenses

-84.0

-87.0

-73.0

-89.0

-82.0

-120.0

Income (Loss) On Equity Invest.

11.0

-9.0

-64.0

16.0

12.0

8.0

Currency Exchange Gains (Loss)

-10.0

-11.0

-22.0

-8.0

-20.0

-20.0

Other Non Operating Income (Expenses)

-8.0

4.0

14.0

-9.0

-1.0

-1.0

EBT, Excl. Unusual Items

1,118.0

704.0

527.0

620.0

561.0

-250.0

Merger & Related Restructuring Charges

-7.0

-11.0

-55.0

-20.0

-3.0

-3.0

Gain (Loss) On Sale Of Investments

118.0

63.0

32.0

326.0

-7.0

-7.0

Gain (Loss) On Sale Of Assets

25.0

7.0

—

13.0

31.0

31.0

Asset Writedown

—

—

—

—

—

—

Insurance Settlements

18.0

16.0

29.0

10.0

12.0

12.0

Legal Settlements

2.0

8.0

23.0

2.0

—

—

Other Unusual Items

-1.0

47.0

7.0

2.0

5.0

5.0

EBT, Incl. Unusual Items

1,273.0

834.0

563.0

953.0

599.0

-212.0

Income Tax Expense

194.0

145.0

106.0

123.0

124.0

16.0

Earnings From Continuing Operations

1,079.0

689.0

457.0

830.0

475.0

-228.0

Earnings Of Discontinued Operations

—

75.0

51.0

850.0

1,240.0

3,860.0

Minority Interest

-2.0

-6.0

-2.0

-4.0

-15.0

-15.0

Net Income

1,077.0

758.0

506.0

1,676.0

1,700.0

3,617.0

Preferred Dividend and Other Adjustments

8.0

8.0

7.0

6.0

6.0

11.0

Net Income to Common Incl Extra Items

1,069.0

750.0

499.0

1,670.0

1,694.0

3,606.0

Net Income to Common Excl. Extra Items

1,069.0

675.0

448.0

820.0

454.0

-254.0

Total Shares Outstanding

175.7

172.4

172.2

173.0

173.1

200.6

Weighted Avg. Shares Outstanding

175.3

175.7

171.5

172.6

172.8

186.8

Weighted Avg. Shares Outstanding Dil

176.3

176.8

172.4

173.4

173.3

187.3

EPS

6.1

4.3

2.9

9.7

9.8

19.3

EPS Diluted

6.1

4.2

2.9

9.6

9.8

19.2

EBITDA

1,667.0

1,285.0

1,209.0

1,305.0

1,234.0

583.0