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dsm-firmenich AG
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Statistics

Valuation metrics
Market cap
18.08B
Enterprise value
18.03B
Trailing P/E (ttm)
47.02
Forward P/E
PEG ratio
Price/Sales (ttm)
1.58
Price/Book (mrq)
0.78
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
12.54
Overview
Shares outstanding
251.53M
Float
235.27M
Shares short
% Held by insiders
9.49%
% Held by institutions
33.70%
Average volume (10 days)
190
Average volume (90 days)
157
Price summary
52-Week low
56.08
52-Week high
99.84
52-Week change
-69.32
Beta
0.81
50-Day moving average
64.81
200-Day moving average
76.79
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.18
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 11, 2026
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
6.96%
Operational effectiveness
Return on assets
1.25%
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
3.76B
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)
7.57
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
72.53
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
-32.13M
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