DSM-FIRMENICH AG (DSFIR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:DSFIR - CH1216478797 - Common Stock
68.74 EUR
-0.46 (-0.66%)
We assign a fundamental rating of 3 out of 10 to DSFIR. DSFIR was compared to 75 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
DSFIR had positive earnings in the past year.
In the past year DSFIR had a positive cash flow from operations.
1.2 Ratios
DSFIR's Return On Assets of 0.77% is in line compared to the rest of the industry. DSFIR outperforms 49.33% of its industry peers.
Looking at the Return On Equity, with a value of 1.17%, DSFIR is in line with its industry, outperforming 46.67% of the companies in the same industry.
With a Return On Invested Capital value of 1.27%, DSFIR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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
Looking at the Profit Margin, with a value of 1.95%, DSFIR is in line with its industry, outperforming 53.33% of the companies in the same industry.
DSFIR's Profit Margin has declined in the last couple of years.
The Operating Margin of DSFIR (4.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DSFIR has declined.
The Gross Margin of DSFIR (33.17%) is comparable to the rest of the industry.
DSFIR's Gross Margin has declined in the last couple of years.
| 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
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.
2.2 Solvency
An Altman-Z score of 2.13 indicates that DSFIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, DSFIR perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
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's Debt to FCF ratio of 7.12 is fine compared to the rest of the industry. DSFIR outperforms 65.33% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DSFIR is not too dependend on debt financing.
DSFIR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. DSFIR outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 7.12 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.31
WACC4.07%
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 81.33% 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 has a better Quick ratio (1.74) than 81.33% 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%.
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%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.
The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y18.08%
EPS Next 2Y9.38%
EPS Next 3Y11.3%
EPS Next 5Y13.65%
Revenue Next Year-1.22%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.32%
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.
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
DSFIR is valuated quite expensively with a Price/Earnings ratio of 73.13.
65.33% of the companies in the same industry are cheaper than DSFIR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.57, DSFIR is valued quite expensively.
A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of DSFIR.
DSFIR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DSFIR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.13 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSFIR.
66.67% of the companies in the same industry are more expensive than DSFIR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.97 | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.04
PEG (5Y)N/A
EPS Next 2Y9.38%
EPS Next 3Y11.3%
5. Dividend
5.1 Amount
DSFIR has a Yearly Dividend Yield of 3.60%.
DSFIR's Dividend Yield is a higher than the industry average which is at 2.58.
Compared to an average S&P500 Dividend Yield of 1.88, DSFIR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DSFIR pays out 286.40% of its income as dividend. This is not a sustainable payout ratio.
DP286.4%
EPS Next 2Y9.38%
EPS Next 3Y11.3%
AMS:DSFIR (12/24/2025, 7:00:00 PM)
68.74
-0.46 (-0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap18.26B
Revenue(TTM)12.80B
Net Income(TTM)250.00M
Analysts80
Price Target103.66 (50.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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)-7.07%
PT rev (3m)-14.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.13 | ||
| Fwd PE | 17.69 | ||
| P/S | 1.43 | ||
| P/FCF | 23.97 | ||
| P/OCF | 11.49 | ||
| P/B | 0.86 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)0.94
EY1.37%
EPS(NY)3.89
Fwd EY5.65%
FCF(TTM)2.87
FCFY4.17%
OCF(TTM)5.98
OCFY8.71%
SpS48.17
BVpS80.37
TBVpS18.03
PEG (NY)4.04
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 | 2.13 |
F-Score7
WACC4.07%
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 Y18.08%
EPS Next 2Y9.38%
EPS Next 3Y11.3%
EPS Next 5Y13.65%
Revenue 1Y (TTM)20.44%
Revenue growth 3Y3.8%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-1.22%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.32%
Revenue Next 5Y2.71%
EBIT growth 1Y226.7%
EBIT growth 3Y-11.79%
EBIT growth 5YN/A
EBIT Next Year129.63%
EBIT Next 3Y34.08%
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 73.13 and the Price/Book (PB) ratio is 0.86.
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 18.08% in the next year.