DSM-FIRMENICH AG (DSFIR.AS) Fundamental Analysis & Valuation

AMS:DSFIR • CH1216478797

Current stock price

59 EUR
+0.06 (+0.1%)
Last:

This DSFIR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DSFIR.AS Profitability Analysis

1.1 Basic Checks

  • In the past year DSFIR was profitable.
  • 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 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • With a Return On Assets value of 0.77%, DSFIR perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
  • DSFIR has a Return On Equity (1.17%) which is in line with its industry peers.
  • The Return On Invested Capital of DSFIR (1.27%) is worse than 64.18% of its industry peers.
Industry RankSector Rank
ROA 0.77%
ROE 1.17%
ROIC 1.27%
ROA(3y)5.56%
ROA(5y)N/A
ROE(3y)8.73%
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 2024 0 5 10 15

1.3 Margins

  • DSFIR has a Profit Margin of 1.95%. This is comparable to the rest of the industry: DSFIR outperforms 53.73% of its industry peers.
  • DSFIR's Profit Margin has declined in the last couple of years.
  • DSFIR's Operating Margin of 4.38% is in line compared to the rest of the industry. DSFIR outperforms 46.27% of its industry peers.
  • DSFIR's Operating Margin has declined in the last couple of years.
  • DSFIR's Gross Margin of 33.17% is in line compared to the rest of the industry. DSFIR outperforms 47.76% of its industry peers.
  • DSFIR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.38%
PM (TTM) 1.95%
GM 33.17%
OM growth 3Y-15.02%
OM growth 5YN/A
PM growth 3Y-36.48%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5YN/A
DSFIR.AS Yearly Profit, Operating, Gross MarginsDSFIR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DSFIR.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSFIR is destroying value.
  • Compared to 1 year ago, DSFIR has about the same amount of shares outstanding.
  • Compared to 1 year ago, DSFIR has a worse debt to assets ratio.
DSFIR.AS Yearly Shares OutstandingDSFIR.AS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that DSFIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DSFIR has a Altman-Z score of 1.95. This is comparable to the rest of the industry: DSFIR outperforms 43.28% of its industry peers.
  • DSFIR has a debt to FCF ratio of 7.12. This is a slightly negative value and a sign of low solvency as DSFIR would need 7.12 years to pay back of all of its debts.
  • DSFIR has a Debt to FCF ratio (7.12) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.24 indicates that DSFIR is not too dependend on debt financing.
  • The Debt to Equity ratio of DSFIR (0.24) is better than 65.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 7.12
Altman-Z 1.95
ROIC/WACC0.32
WACC3.93%
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 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that DSFIR has no problem at all paying its short term obligations.
  • DSFIR's Current ratio of 2.69 is amongst the best of the industry. DSFIR outperforms 82.09% of its industry peers.
  • A Quick Ratio of 1.74 indicates that DSFIR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.74, DSFIR belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.74
DSFIR.AS Yearly Current Assets VS Current LiabilitesDSFIR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DSFIR.AS Growth Analysis

3.1 Past

  • DSFIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.70%.
  • DSFIR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.42% yearly.
  • The Revenue has grown by 20.44% in the past year. This is a very strong growth!
  • DSFIR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.80% yearly.
EPS 1Y (TTM)-89.7%
EPS 3Y-45.42%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%

3.2 Future

  • Based on estimates for the next years, DSFIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
  • Based on estimates for the next years, DSFIR will show a decrease in Revenue. The Revenue will decrease by -3.61% on average per year.
EPS Next Y15.67%
EPS Next 2Y6.82%
EPS Next 3Y8.87%
EPS Next 5Y9.83%
Revenue Next Year-1.6%
Revenue Next 2Y-8.85%
Revenue Next 3Y-4.37%
Revenue Next 5Y-3.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2033 2B 4B 6B 8B 10B
DSFIR.AS Yearly EPS VS EstimatesDSFIR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

3

4. DSFIR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 62.77, the valuation of DSFIR can be described as expensive.
  • DSFIR's Price/Earnings ratio is a bit more expensive when compared to the industry. DSFIR is more expensive than 64.18% of the companies in the same industry.
  • DSFIR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • DSFIR is valuated correctly with a Price/Forward Earnings ratio of 15.92.
  • 67.16% of the companies in the same industry are more expensive than DSFIR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. DSFIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 62.77
Fwd PE 15.92
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSFIR indicates a somewhat cheap valuation: DSFIR is cheaper than 62.69% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSFIR is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.64
EV/EBITDA 9.19
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSFIR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4
PEG (5Y)N/A
EPS Next 2Y6.82%
EPS Next 3Y8.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DSFIR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.24%, DSFIR is a good candidate for dividend investing.
  • DSFIR's Dividend Yield is rather good when compared to the industry average which is at 2.33. DSFIR pays more dividend than 83.58% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DSFIR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.24%

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 2026 0.5 1 1.5 2

5.3 Sustainability

  • DSFIR pays out 286.40% of its income as dividend. This is not a sustainable payout ratio.
DP286.4%
EPS Next 2Y6.82%
EPS Next 3Y8.87%
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 2024 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

Find the best dividend stocksShow peers with best dividend

DSFIR.AS Fundamentals: All Metrics, Ratios and Statistics

DSM-FIRMENICH AG

AMS:DSFIR (3/13/2026, 7:00:00 PM)

59

+0.06 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners33.03%
Inst Owner ChangeN/A
Ins Owners9.49%
Ins Owner ChangeN/A
Market Cap14.96B
Revenue(TTM)12.80B
Net Income(TTM)250.00M
Analysts77.42
Price Target88.53 (50.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP286.4%
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)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-3.46%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-2.47%
Revenue beat(8)1
Avg Revenue beat(8)-2.68%
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)-9.35%
PT rev (3m)-14.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 62.77
Fwd PE 15.92
P/S 1.17
P/FCF 19.64
P/OCF 9.41
P/B 0.7
P/tB 3.12
EV/EBITDA 9.19
EPS(TTM)0.94
EY1.59%
EPS(NY)3.71
Fwd EY6.28%
FCF(TTM)3
FCFY5.09%
OCF(TTM)6.27
OCFY10.63%
SpS50.46
BVpS84.19
TBVpS18.88
PEG (NY)4
PEG (5Y)N/A
Graham Number42.2
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.17%
ROCE 1.94%
ROIC 1.27%
ROICexc 1.41%
ROICexgc 3.87%
OM 4.38%
PM (TTM) 1.95%
GM 33.17%
FCFM 5.95%
ROA(3y)5.56%
ROA(5y)N/A
ROE(3y)8.73%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.02%
OM growth 5YN/A
PM growth 3Y-36.48%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5YN/A
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 7.12
Debt/EBITDA 2.72
Cap/Depr 61.7%
Cap/Sales 6.47%
Interest Coverage 7.37
Cash Conversion 83.6%
Profit Quality 304.8%
Current Ratio 2.69
Quick Ratio 1.74
Altman-Z 1.95
F-Score7
WACC3.93%
ROIC/WACC0.32
Cap/Depr(3y)68.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.69%
Cap/Sales(5y)N/A
Profit Quality(3y)150.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.7%
EPS 3Y-45.42%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y15.67%
EPS Next 2Y6.82%
EPS Next 3Y8.87%
EPS Next 5Y9.83%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-1.6%
Revenue Next 2Y-8.85%
Revenue Next 3Y-4.37%
Revenue Next 5Y-3.61%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year129.04%
EBIT Next 3Y28.36%
EBIT Next 5Y18.59%
FCF growth 1Y160.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.8%
OCF growth 3YN/A
OCF growth 5YN/A

DSM-FIRMENICH AG / DSFIR.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DSM-FIRMENICH AG (DSFIR.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DSFIR.AS.


Can you provide the valuation status for DSM-FIRMENICH AG?

ChartMill assigns a valuation rating of 3 / 10 to DSM-FIRMENICH AG (DSFIR.AS). This can be considered as Overvalued.


What is the profitability of DSFIR stock?

DSM-FIRMENICH AG (DSFIR.AS) has a profitability rating of 2 / 10.


What is the expected EPS growth for DSM-FIRMENICH AG (DSFIR.AS) stock?

The Earnings per Share (EPS) of DSM-FIRMENICH AG (DSFIR.AS) is expected to grow by 15.67% in the next year.


Is the dividend of DSM-FIRMENICH AG sustainable?

The dividend rating of DSM-FIRMENICH AG (DSFIR.AS) is 5 / 10 and the dividend payout ratio is 286.4%.