DSM FIRMENICH AG

DSM FIRMENICH AG

DSFIR · SW · Basic Materials / Specialty Chemicals

97.75CHF+0.55 (+0.57%)

Price History

Full chart

Market Stats

Previous Close97.20
Open97.00
Day Range96.75 – 98.40
52-Week Range60.30 – 94.20
Volume50.96K
Market Cap21.95B
P/E (TTM)67.99
Forward P/E23.04
EPS1.32
Dividend Yield0.00%
Beta0.57
50-Day Avg86.85
200-Day Avg79.61

About

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dimitri de Vreeze
  • Employees20.79K
  • HeadquartersWurmisweg 576, Kaiseraugst, Switzerland, 4303, Switzerland
  • Websitehttps://www.dsm-firmenich.com

Leadership

  • Mr. Dimitri de VreezeChief Executive Officer · b. 1967
  • Mr. Ralf SchmeitzChief Financial Officer · b. 1972
  • Mr. Emmanuel ButstraenBU President of Perfumery & Beauty and COO · b. 1968
  • Dr. Sarah ReisingerChief Science & Research Officer · b. 1979
  • Mr. Dave HuizingSenior Vice President of Investor Relations
  • Ms. Laetitia PictetChief Legal, Risk & Compliance Officer · b. 1970
  • Ms. Nikeisha van SleeuwenChief Human Resources Officer
  • Mr. Philip EykermanChief Strategy, M&A and Transformation Officer · b. 1969
  • Ms. Jane SinclairAdvisor to the CEO · b. 1962
  • Ms. Katharina StenholmChief Sustainability Officer · b. 1967

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue8.39B10.63B9.05B9.03B
Growth (%)-+26.66%-14.80%-0.22%
Cost of Revenue5.70B8.02B5.50B5.50B
Gross Profit2.69B2.61B3.55B3.53B
Gross Margin32.06%24.57%39.24%39.07%
Operating Expense2.03B3.12B3.00B2.90B
Operating Income657.00M-507.00M551.00M632.00M
Operating Margin7.83%-4.77%6.09%7.00%
EBITDA1.38B501.00M1.77B3.85B
EBITDA Margin16.40%4.71%19.59%42.61%
Net Income1.70B2.14B250.00M-1.08B
Net Income Margin20.26%20.11%2.76%-11.97%
R&D295.00M652.00M814.00M713.00M
R&D as % of Total Revenue3.52%6.14%8.99%7.89%
Interest Expense130.00M168.00M165.00M159.00M
Interest Expense % of Total Revenue1.55%1.58%1.82%1.76%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets17.40B34.27B33.75B29.34B
Total Liabilities6.56B11.20B11.05B10.92B
Total Equity10.74B22.91B22.51B18.24B
Cash2.75B2.46B2.67B1.78B
Net Debt130.00M1.96B2.09B3.03B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow965.00M1.26B1.78B1.45B
Capital Expenditure684.00M707.00M772.00M794.00M
Free Cash Flow281.00M558.00M1.01B651.00M
Dividends Paid345.00M582.00M667.00M718.00M
FCF to OCF29.12%44.11%56.58%45.05%
Dividend Paid to FCF122.78%104.30%66.30%110.29%

Earnings

Report DateFeb 18, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap21.95B
Enterprise Value26.23B
Trailing P/E67.99
Forward P/E23.04
PEG Ratio0.72
Price / Sales2.42
Price / Book1.31
EPS1.32
Book Value66.57
Revenue (TTM)9.05B
Gross Profit (TTM)3.55B
EBITDA1.31B
Profit Margin-15.23%
Operating Margin7.93%
Return on Equity1.87%
Return on Assets1.23%
Shares Outstanding244.55M
Shares Float217.04M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%