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dsm-firmenich AG
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Statistics

Valuation metrics
Market cap
18.08B
Enterprise value
20.36B
Trailing P/E (ttm)
53.55
Forward P/E
PEG ratio
Price/Sales (ttm)
1.81
Price/Book (mrq)
0.92
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
12.55
Overview
Shares outstanding
252.34M
Float
242.64M
Shares short
% Held by insiders
9.06%
% Held by institutions
31.81%
Average volume (10 days)
257
Average volume (90 days)
86
Price summary
52-Week low
62.50
52-Week high
106.10
52-Week change
-62.50
Beta
0.89
50-Day moving average
67.59
200-Day moving average
79.73
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
2.07
Dividend date
Aug 23, 1970
Ex-dividend date
May 08, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.97%
Operating margin
7.87%
Operational effectiveness
Return on assets
1.41%
Return on equity
1.66%
Income statement
Revenue (ttm)
9.03B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.53B
EBITDA
711M
Net income to common (ttm)
274M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
7.34
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
70.36
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
3M
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