DSM-FIRMENICH AG (DSFIR.AS) Stock Fundamental Analysis
Europe - AMS:DSFIR - CH1216478797 - Common Stock
70.28 EUR
+0.22 (+0.31%)
DSFIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. While DSFIR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, DSFIR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DSFIR was profitable.
DSFIR had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of DSFIR (0.77%) is comparable to the rest of the industry.
DSFIR's Return On Equity of 1.17% is in line compared to the rest of the industry. DSFIR outperforms 43.94% of its industry peers.
The Return On Invested Capital of DSFIR (1.27%) is worse than 63.64% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
DSFIR has a Profit Margin (1.95%) which is in line with its industry peers.
DSFIR's Profit Margin has declined in the last couple of years.
DSFIR has a Operating Margin (4.38%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DSFIR has declined.
DSFIR has a Gross Margin of 33.17%. This is comparable to the rest of the industry: DSFIR outperforms 51.52% of its industry peers.
In the last couple of years the Gross Margin of DSFIR has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
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 better Debt to FCF ratio (7.12) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DSFIR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, DSFIR is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC4.09%
2.3 Liquidity
A Current Ratio of 2.69 indicates that DSFIR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.69, DSFIR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
DSFIR has a Quick Ratio of 1.74. This is a normal value and indicates that DSFIR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.74, DSFIR belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for DSFIR have decreased strongly by -89.70% in the last year.
DSFIR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.42% yearly.
DSFIR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.44%.
The Revenue has been growing slightly by 3.80% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.95% on average over the next years.
EPS Next Y22.92%
EPS Next 2Y14.04%
EPS Next 3Y13.86%
EPS Next 5Y13.83%
Revenue Next Year-0.21%
Revenue Next 2Y0.62%
Revenue Next 3Y2.05%
Revenue Next 5Y2.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 74.77, the valuation of DSFIR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DSFIR indicates a slightly more expensive valuation: DSFIR is more expensive than 60.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, DSFIR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.63, the valuation of DSFIR can be described as correct.
DSFIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSFIR is cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. DSFIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.77 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSFIR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DSFIR is valued a bit cheaper than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.5 | ||
| EV/EBITDA | 11.12 |
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.
DSFIR's earnings are expected to grow with 13.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.26
PEG (5Y)N/A
EPS Next 2Y14.04%
EPS Next 3Y13.86%
5. Dividend
5.1 Amount
DSFIR has a Yearly Dividend Yield of 3.47%.
Compared to an average industry Dividend Yield of 3.21, DSFIR pays a bit more dividend than its industry peers.
DSFIR's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
286.40% of the earnings are spent on dividend by DSFIR. This is not a sustainable payout ratio.
DP286.4%
EPS Next 2Y14.04%
EPS Next 3Y13.86%
AMS:DSFIR (11/7/2025, 7:00:00 PM)
70.28
+0.22 (+0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners28.86%
Inst Owner ChangeN/A
Ins Owners9.64%
Ins Owner ChangeN/A
Market Cap18.67B
Revenue(TTM)12.80B
Net Income(TTM)250.00M
Analysts80.67
Price Target111.56 (58.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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)-7.69%
PT rev (3m)-12.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.77 | ||
| Fwd PE | 16.63 | ||
| P/S | 1.46 | ||
| P/FCF | 24.5 | ||
| P/OCF | 11.74 | ||
| P/B | 0.87 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)0.94
EY1.34%
EPS(NY)4.23
Fwd EY6.01%
FCF(TTM)2.87
FCFY4.08%
OCF(TTM)5.98
OCFY8.52%
SpS48.17
BVpS80.37
TBVpS18.03
PEG (NY)3.26
PEG (5Y)N/A
Graham Number41.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | N/A |
F-Score7
WACC4.09%
ROIC/WACC0.31
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 Y22.92%
EPS Next 2Y14.04%
EPS Next 3Y13.86%
EPS Next 5Y13.83%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-0.21%
Revenue Next 2Y0.62%
Revenue Next 3Y2.05%
Revenue Next 5Y2.95%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year134.11%
EBIT Next 3Y36.41%
EBIT Next 5Y23.39%
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 FAQ
What is the ChartMill fundamental rating of DSM-FIRMENICH AG (DSFIR.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DSFIR.AS.
What is the valuation status of DSM-FIRMENICH AG (DSFIR.AS) stock?
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 are the PE and PB ratios of DSM-FIRMENICH AG (DSFIR.AS) stock?
The Price/Earnings (PE) ratio for DSM-FIRMENICH AG (DSFIR.AS) is 74.77 and the Price/Book (PB) ratio is 0.87.
Can you provide the expected EPS growth for DSFIR stock?
The Earnings per Share (EPS) of DSM-FIRMENICH AG (DSFIR.AS) is expected to grow by 22.92% in the next year.