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

Europe • Euronext Amsterdam • AMS:DSFIR • CH1216478797

70.52 EUR
+0.7 (+1%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DSFIR. DSFIR was compared to 73 industry peers in the Chemicals industry. While DSFIR seems to be doing ok healthwise, there are quite some concerns on its profitability. DSFIR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • DSFIR has a Return On Assets (0.77%) which is in line with its industry peers.
  • The Return On Equity of DSFIR (1.17%) is comparable to the rest of the industry.
  • The Return On Invested Capital of DSFIR (1.27%) is worse than 63.77% 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

  • Looking at the Profit Margin, with a value of 1.95%, DSFIR is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • DSFIR's Profit Margin has declined in the last couple of years.
  • DSFIR has a Operating Margin (4.38%) which is in line with its industry peers.
  • DSFIR's Operating Margin has declined in the last couple of years.
  • DSFIR has a Gross Margin (33.17%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSFIR is destroying value.
  • DSFIR has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for DSFIR is higher compared to a year ago.
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 2.16 indicates that DSFIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DSFIR has a Altman-Z score (2.16) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of DSFIR is 7.12, which is on the high side as it means it would take DSFIR, 7.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.12, DSFIR is in the better half of the industry, outperforming 62.32% of the companies in the same 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 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 7.12
Altman-Z 2.16
ROIC/WACC0.31
WACC4.09%
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.
  • The Current ratio of DSFIR (2.69) is better than 79.71% of its industry peers.
  • A Quick Ratio of 1.74 indicates that DSFIR should not have too much problems paying its short term obligations.
  • DSFIR's Quick ratio of 1.74 is fine compared to the rest of the industry. DSFIR outperforms 78.26% of its industry peers.
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

4

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.
  • The Revenue has grown by 20.44% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, DSFIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
  • Based on estimates for the next years, DSFIR will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y15.95%
EPS Next 2Y7.85%
EPS Next 3Y10.43%
EPS Next 5Y16.52%
Revenue Next Year-1.29%
Revenue Next 2Y-0.44%
Revenue Next 3Y1.27%
Revenue Next 5Y3.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 5B 10B 15B
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 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 75.02 indicates a quite expensive valuation of DSFIR.
  • Based on the Price/Earnings ratio, DSFIR is valued a bit more expensive than the industry average as 63.77% of the companies are valued more cheaply.
  • DSFIR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 18.66, the valuation of DSFIR can be described as rather expensive.
  • DSFIR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. DSFIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 75.02
Fwd PE 18.66
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 is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSFIR indicates a somewhat cheap valuation: DSFIR is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.59
EV/EBITDA 11.18
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)4.7
PEG (5Y)N/A
EPS Next 2Y7.85%
EPS Next 3Y10.43%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, DSFIR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, DSFIR pays a better dividend. On top of this DSFIR pays more dividend than 81.16% of the companies listed in the same industry.
  • DSFIR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.58%

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

  • 286.40% of the earnings are spent on dividend by DSFIR. This is not a sustainable payout ratio.
DP286.4%
EPS Next 2Y7.85%
EPS Next 3Y10.43%
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

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Find the best dividend stocksShow peers with best dividend

DSM-FIRMENICH AG

AMS:DSFIR (2/6/2026, 7:00:00 PM)

70.52

+0.7 (+1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners32.36%
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap18.74B
Revenue(TTM)12.80B
Net Income(TTM)250.00M
Analysts79.33
Price Target97.65 (38.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
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)-5.8%
PT rev (3m)-12.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 75.02
Fwd PE 18.66
P/S 1.46
P/FCF 24.59
P/OCF 11.78
P/B 0.88
P/tB 3.91
EV/EBITDA 11.18
EPS(TTM)0.94
EY1.33%
EPS(NY)3.78
Fwd EY5.36%
FCF(TTM)2.87
FCFY4.07%
OCF(TTM)5.98
OCFY8.49%
SpS48.17
BVpS80.37
TBVpS18.03
PEG (NY)4.7
PEG (5Y)N/A
Graham Number41.23
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 2.16
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 Y15.95%
EPS Next 2Y7.85%
EPS Next 3Y10.43%
EPS Next 5Y16.52%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-1.29%
Revenue Next 2Y-0.44%
Revenue Next 3Y1.27%
Revenue Next 5Y3.11%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year129.44%
EBIT Next 3Y34.02%
EBIT Next 5Y24.44%
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 3 / 10 to DSFIR.AS.


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

ChartMill assigns a valuation rating of 2 / 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 15.95% in the next year.


Is the dividend of DSM-FIRMENICH AG sustainable?

The dividend rating of DSM-FIRMENICH AG (DSFIR.AS) is 4 / 10 and the dividend payout ratio is 286.4%.