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

AMS:DSFIR - Euronext Amsterdam - CH1216478797 - Common Stock - Currency: EUR

97.44  +1.92 (+2.01%)

Fundamental Rating

4

Overall DSFIR gets a fundamental rating of 4 out of 10. We evaluated DSFIR against 66 industry peers in the Chemicals industry. DSFIR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DSFIR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

DSFIR had positive earnings in the past year.
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

Looking at the Return On Assets, with a value of 0.74%, DSFIR is in line with its industry, outperforming 48.48% of the companies in the same industry.
With a Return On Equity value of 1.11%, DSFIR perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
The Return On Invested Capital of DSFIR (0.87%) is worse than 62.12% of its industry peers.
Industry RankSector Rank
ROA 0.74%
ROE 1.11%
ROIC 0.87%
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

With a decent Profit Margin value of 3.83%, DSFIR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
DSFIR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.95%, DSFIR is in line with its industry, outperforming 59.09% of the companies in the same industry.
DSFIR's Operating Margin has declined in the last couple of years.
DSFIR's Gross Margin of 65.10% is amongst the best of the industry. DSFIR outperforms 96.97% of its industry peers.
DSFIR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.95%
PM (TTM) 3.83%
GM 65.1%
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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5

2. Health

2.1 Basic Checks

DSFIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DSFIR has about the same amout of shares outstanding than it did 1 year ago.
DSFIR has a worse debt/assets ratio than last year.
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

DSFIR has an Altman-Z score of 2.21. 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.
With a Altman-Z score value of 2.21, DSFIR perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
DSFIR has a debt to FCF ratio of 5.21. This is a neutral value as DSFIR would need 5.21 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.21, DSFIR is doing good in the industry, outperforming 71.21% of the companies in the same industry.
DSFIR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
DSFIR has a better Debt to Equity ratio (0.20) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 5.21
Altman-Z 2.21
ROIC/WACC0.19
WACC4.47%
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 2.02 indicates that DSFIR has no problem at all paying its short term obligations.
DSFIR has a Current ratio of 2.02. This is in the better half of the industry: DSFIR outperforms 63.64% of its industry peers.
A Quick Ratio of 1.26 indicates that DSFIR should not have too much problems paying its short term obligations.
DSFIR has a Quick ratio of 1.26. This is in the better half of the industry: DSFIR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.26
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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4

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%.
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%.
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%N/A

3.2 Future

The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
DSFIR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y33.33%
EPS Next 2Y19.8%
EPS Next 3Y17.29%
EPS Next 5Y10.14%
Revenue Next Year2.68%
Revenue Next 2Y3.05%
Revenue Next 3Y3.67%
Revenue Next 5Y3.49%

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 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 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 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

DSFIR is valuated quite expensively with a Price/Earnings ratio of 103.66.
Based on the Price/Earnings ratio, DSFIR is valued a bit more expensive than 60.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. DSFIR is valued rather expensively when compared to this.
DSFIR is valuated rather expensively with a Price/Forward Earnings ratio of 22.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSFIR is on the same level as its industry peers.
DSFIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.77.
Industry RankSector Rank
PE 103.66
Fwd PE 22.5
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 80 100

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.
DSFIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSFIR is cheaper than 62.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.53
EV/EBITDA 15.62
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 an expensive valuation of the company.
DSFIR's earnings are expected to grow with 17.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.11
PEG (5Y)N/A
EPS Next 2Y19.8%
EPS Next 3Y17.29%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.58%, DSFIR has a reasonable but not impressive dividend return.
DSFIR's Dividend Yield is a higher than the industry average which is at 3.12.
DSFIR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.58%

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

266.80% of the earnings are spent on dividend by DSFIR. This is not a sustainable payout ratio.
DP266.8%
EPS Next 2Y19.8%
EPS Next 3Y17.29%
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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DSM-FIRMENICH AG

AMS:DSFIR (5/23/2025, 7:00:00 PM)

97.44

+1.92 (+2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-30 2025-04-30
Earnings (Next)07-31 2025-07-31
Inst Owners32.04%
Inst Owner ChangeN/A
Ins Owners27.75%
Ins Owner ChangeN/A
Market Cap25.89B
Analysts81.29
Price Target127.92 (31.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP266.8%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-3.26%
PT rev (3m)-3.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 103.66
Fwd PE 22.5
P/S 3.97
P/FCF 25.53
P/OCF 14.56
P/B 1.15
P/tB 5.84
EV/EBITDA 15.62
EPS(TTM)0.94
EY0.96%
EPS(NY)4.33
Fwd EY4.45%
FCF(TTM)3.82
FCFY3.92%
OCF(TTM)6.69
OCFY6.87%
SpS24.54
BVpS84.73
TBVpS16.69
PEG (NY)3.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.74%
ROE 1.11%
ROCE 1.32%
ROIC 0.87%
ROICexc 0.95%
ROICexgc 2.96%
OM 5.95%
PM (TTM) 3.83%
GM 65.1%
FCFM 15.55%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 5.21
Debt/EBITDA 2.44
Cap/Depr 53.43%
Cap/Sales 11.72%
Interest Coverage 5.79
Cash Conversion 97.8%
Profit Quality 405.6%
Current Ratio 2.02
Quick Ratio 1.26
Altman-Z 2.21
F-Score6
WACC4.47%
ROIC/WACC0.19
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 Y33.33%
EPS Next 2Y19.8%
EPS Next 3Y17.29%
EPS Next 5Y10.14%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2.68%
Revenue Next 2Y3.05%
Revenue Next 3Y3.67%
Revenue Next 5Y3.49%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year140.16%
EBIT Next 3Y38.54%
EBIT Next 5Y23.62%
FCF growth 1Y74.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.55%
OCF growth 3YN/A
OCF growth 5YN/A