DSM-FIRMENICH AG (DSFIR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:DSFIR - CH1216478797 - Common Stock
71.22 EUR
+0.08 (+0.11%)
Overall DSFIR gets a fundamental rating of 3 out of 10. We evaluated DSFIR against 74 industry peers in the Chemicals industry. The financial health of DSFIR is average, but there are quite some concerns on its profitability. DSFIR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSFIR was profitable.
In the past year DSFIR had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of DSFIR (0.77%) is comparable to the rest of the industry.
The Return On Equity of DSFIR (1.17%) is comparable to the rest of the industry.
DSFIR has a worse Return On Invested Capital (1.27%) than 63.51% 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 of 1.95%. This is comparable to the rest of the industry: DSFIR outperforms 55.41% 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 51.35% of its industry peers.
In the last couple of years the Operating Margin of DSFIR has declined.
DSFIR has a Gross Margin (33.17%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for DSFIR remains at a similar level compared to 1 year ago.
The debt/assets ratio for DSFIR is higher compared to a year ago.
2.2 Solvency
DSFIR has an Altman-Z score of 2.17. This is not the best score and indicates that DSFIR is in the grey zone with still only limited risk for bankruptcy at the moment.
DSFIR's Altman-Z score of 2.17 is in line compared to the rest of the industry. DSFIR outperforms 48.65% of its industry peers.
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.
With a decent Debt to FCF ratio value of 7.12, DSFIR is doing good in the industry, outperforming 68.92% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DSFIR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, DSFIR is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.31
WACC4.1%
2.3 Liquidity
DSFIR has a Current Ratio of 2.69. This indicates that DSFIR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DSFIR (2.69) is better than 78.38% of its industry peers.
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.
The Quick ratio of DSFIR (1.74) is better than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
DSFIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.70%.
The earnings per share for DSFIR have been decreasing by -45.42% on average. This is quite bad
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
DSFIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.65% yearly.
Based on estimates for the next years, DSFIR will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y19.53%
EPS Next 2Y11.06%
EPS Next 3Y12.13%
EPS Next 5Y13.65%
Revenue Next Year-0.86%
Revenue Next 2Y-0.09%
Revenue Next 3Y1.52%
Revenue Next 5Y2.71%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 75.77, DSFIR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DSFIR is valued a bit more expensive than the industry average as 63.51% of the companies are valued more cheaply.
DSFIR is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
DSFIR is valuated rather expensively with a Price/Forward Earnings ratio of 17.77.
DSFIR's Price/Forward Earnings is on the same level as the industry average.
DSFIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.77 | ||
| Fwd PE | 17.77 |
4.2 Price Multiples
DSFIR's Enterprise Value to EBITDA is on the same level as the industry average.
DSFIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSFIR is cheaper than 68.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.83 | ||
| EV/EBITDA | 11.27 |
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 12.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.88
PEG (5Y)N/A
EPS Next 2Y11.06%
EPS Next 3Y12.13%
5. Dividend
5.1 Amount
DSFIR has a Yearly Dividend Yield of 3.59%.
DSFIR's Dividend Yield is a higher than the industry average which is at 3.18.
DSFIR's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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 2Y11.06%
EPS Next 3Y12.13%
AMS:DSFIR (11/24/2025, 5:36:15 PM)
71.22
+0.08 (+0.11%)
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 Cap18.92B
Revenue(TTM)12.80B
Net Income(TTM)250.00M
Analysts80.67
Price Target104.09 (46.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-8.67%
PT rev (3m)-15.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.52%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.77 | ||
| Fwd PE | 17.77 | ||
| P/S | 1.48 | ||
| P/FCF | 24.83 | ||
| P/OCF | 11.9 | ||
| P/B | 0.89 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)0.94
EY1.32%
EPS(NY)4.01
Fwd EY5.63%
FCF(TTM)2.87
FCFY4.03%
OCF(TTM)5.98
OCFY8.4%
SpS48.17
BVpS80.37
TBVpS18.03
PEG (NY)3.88
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 | 2.17 |
F-Score7
WACC4.1%
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 Y19.53%
EPS Next 2Y11.06%
EPS Next 3Y12.13%
EPS Next 5Y13.65%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-0.86%
Revenue Next 2Y-0.09%
Revenue Next 3Y1.52%
Revenue Next 5Y2.71%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year134.11%
EBIT Next 3Y36.41%
EBIT Next 5Y23.17%
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.
What is the valuation status of DSM-FIRMENICH AG (DSFIR.AS) stock?
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 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 75.77 and the Price/Book (PB) ratio is 0.89.
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 19.53% in the next year.