DSM-FIRMENICH AG (DSFIR.AS) Fundamental Analysis & Valuation

AMS:DSFIR • CH1216478797

Current stock price

62.02 EUR
+0.78 (+1.27%)
Last:

This DSFIR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DSFIR.AS Profitability Analysis

1.1 Basic Checks

  • In the past year DSFIR has reported negative net income.
  • In the past year DSFIR had a positive cash flow from operations.
  • DSFIR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DSFIR 4 years had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • DSFIR has a Return On Assets of -3.34%. This is in the lower half of the industry: DSFIR underperforms 65.22% of its industry peers.
  • DSFIR has a Return On Equity of -5.06%. This is in the lower half of the industry: DSFIR underperforms 63.77% of its industry peers.
  • DSFIR has a Return On Invested Capital of 1.67%. This is in the lower half of the industry: DSFIR underperforms 62.32% of its industry peers.
Industry RankSector Rank
ROA -3.34%
ROE -5.06%
ROIC 1.67%
ROA(3y)1.09%
ROA(5y)N/A
ROE(3y)1.5%
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 2025 0 5 -5 10 15

1.3 Margins

  • DSFIR has a Operating Margin (7.39%) 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 (39.07%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DSFIR has grown nicely.
Industry RankSector Rank
OM 7.39%
PM (TTM) N/A
GM 39.07%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.82%
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 2025 0 10 -10 20 30

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5

2. DSFIR.AS Health Analysis

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 has been reduced compared to 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • DSFIR has an Altman-Z score of 1.88. 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.
  • The Altman-Z score of DSFIR (1.88) is worse than 62.32% of its industry peers.
  • 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 in line compared to the rest of the industry. DSFIR outperforms 57.97% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that DSFIR is not too dependend on debt financing.
  • DSFIR has a better Debt to Equity ratio (0.24) than 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 7.12
Altman-Z 1.88
ROIC/WACC0.42
WACC3.97%
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 2025 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 82.61% of its industry peers.
  • A Quick Ratio of 1.74 indicates that DSFIR should not have too much problems paying its short term obligations.
  • The Quick ratio of DSFIR (1.74) is better than 79.71% 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 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DSFIR.AS Growth Analysis

3.1 Past

  • DSFIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -543.62%.
  • DSFIR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.42%.
  • The Revenue has been growing slightly by 2.50% on average over the past years.
EPS 1Y (TTM)-543.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-29.42%
Revenue growth 3Y2.5%
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 8.41% on average per year.
  • Based on estimates for the next years, DSFIR will show a decrease in Revenue. The Revenue will decrease by -2.18% on average per year.
EPS Next Y-1.36%
EPS Next 2Y5.62%
EPS Next 3Y6.98%
EPS Next 5Y8.41%
Revenue Next Year-24.42%
Revenue Next 2Y-11.04%
Revenue Next 3Y-6.56%
Revenue Next 5Y-2.18%

3.3 Evolution

  • 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.
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 2B 4B 6B 8B 10B
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

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3

4. DSFIR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • DSFIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 16.73, which indicates a correct valuation of DSFIR.
  • 65.22% of the companies in the same industry are more expensive than DSFIR, based on the Price/Forward Earnings ratio.
  • DSFIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.73
DSFIR.AS Price Earnings VS Forward Price EarningsDSFIR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSFIR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSFIR indicates a somewhat cheap valuation: DSFIR is cheaper than 68.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.64
EV/EBITDA 8.99
DSFIR.AS Per share dataDSFIR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.62%
EPS Next 3Y6.98%

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

5

5. DSFIR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.13%, DSFIR is a good candidate for dividend investing.
  • DSFIR's Dividend Yield is rather good when compared to the industry average which is at 2.35. DSFIR pays more dividend than 82.61% of the companies in the same industry.
  • DSFIR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.13%

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 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of DSFIR are negative and hence is the payout ratio. DSFIR will probably not be able to sustain this dividend level.
DP-66.23%
EPS Next 2Y5.62%
EPS Next 3Y6.98%
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 2025 0 1B -1B 2B

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DSFIR.AS Fundamentals: All Metrics, Ratios and Statistics

DSM-FIRMENICH AG

AMS:DSFIR (4/8/2026, 5:36:15 PM)

62.02

+0.78 (+1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners33.03%
Inst Owner ChangeN/A
Ins Owners9.49%
Ins Owner ChangeN/A
Market Cap15.73B
Revenue(TTM)9.03B
Net Income(TTM)-1.08B
Analysts75.48
Price Target82.24 (32.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend2.78
Dividend Growth(5Y)N/A
DP-66.23%
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)-7.1%
PT rev (3m)-20.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-10.49%
Revenue NY rev (3m)-24.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.73
P/S 1.74
P/FCF 20.64
P/OCF 9.89
P/B 0.74
P/tB 3.28
EV/EBITDA 8.99
EPS(TTM)-4.17
EYN/A
EPS(NY)3.71
Fwd EY5.98%
FCF(TTM)3
FCFY4.84%
OCF(TTM)6.27
OCFY10.11%
SpS35.62
BVpS84.19
TBVpS18.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.34%
ROE -5.06%
ROCE 2.31%
ROIC 1.67%
ROICexc 1.86%
ROICexgc 5.1%
OM 7.39%
PM (TTM) N/A
GM 39.07%
FCFM 8.43%
ROA(3y)1.09%
ROA(5y)N/A
ROE(3y)1.5%
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 3Y-6.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.59%
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.82%
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 7.12
Debt/EBITDA 2.58
Cap/Depr 61.7%
Cap/Sales 9.17%
Interest Coverage 8.79
Cash Conversion 79.1%
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 1.74
Altman-Z 1.88
F-Score5
WACC3.97%
ROIC/WACC0.42
Cap/Depr(3y)43.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-543.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1.36%
EPS Next 2Y5.62%
EPS Next 3Y6.98%
EPS Next 5Y8.41%
Revenue 1Y (TTM)-29.42%
Revenue growth 3Y2.5%
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year-24.42%
Revenue Next 2Y-11.04%
Revenue Next 3Y-6.56%
Revenue Next 5Y-2.18%
EBIT growth 1Y19.29%
EBIT growth 3Y-0.2%
EBIT growth 5YN/A
EBIT Next Year58.69%
EBIT Next 3Y20.18%
EBIT Next 5Y14.78%
FCF growth 1Y1.06%
FCF growth 3Y27.8%
FCF growth 5YN/A
OCF growth 1Y9.5%
OCF growth 3Y14.11%
OCF growth 5YN/A

DSM-FIRMENICH AG / DSFIR.AS Fundamental Analysis 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 3 / 10 to DSM-FIRMENICH AG (DSFIR.AS). This can be considered as Overvalued.


How profitable is DSM-FIRMENICH AG (DSFIR.AS) stock?

DSM-FIRMENICH AG (DSFIR.AS) has a profitability rating of 2 / 10.


How financially healthy is DSM-FIRMENICH AG?

The financial health rating of DSM-FIRMENICH AG (DSFIR.AS) is 5 / 10.


What is the earnings growth outlook for DSM-FIRMENICH AG?

The Earnings per Share (EPS) of DSM-FIRMENICH AG (DSFIR.AS) is expected to decline by -1.36% in the next year.