DSM Financial Statements From 2010 to 2026

DSFIR Stock   61.14  0.46  0.76%   
DSM Firmenich's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DSM Firmenich's valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.0552
Market Capitalization
18.4 B
Enterprise Value Revenue
2.0684
Revenue
13 B
We have found one hundred twenty available fundamental signals for DSM Firmenich AG, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DSM Firmenich AG prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. As of February 21, 2026, Market Cap is expected to decline to about 16.4 B. In addition to that, Enterprise Value is expected to decline to about 24.7 B

DSM Firmenich Total Revenue

9.97 Billion

Check DSM Firmenich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSM Firmenich's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Selling General Administrative of 665.9 M or Selling And Marketing Expenses of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0423 or PTB Ratio of 0.93. DSM financial statements analysis is a perfect complement when working with DSM Firmenich Valuation or Volatility modules.
  
This module can also supplement various DSM Firmenich Technical models . Check out the analysis of DSM Firmenich Correlation against competitors.

DSM Firmenich Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 B29.3 B17 B
Slightly volatile
Short and Long Term Debt Total3.9 B5.3 B3.4 B
Slightly volatile
Other Current Liabilities2.3 B2.1 BB
Slightly volatile
Total Current Liabilities3.5 B5.6 B3.2 B
Slightly volatile
Total Stockholder Equity11.6 B18.2 B9.8 B
Slightly volatile
Property Plant And Equipment Net4.3 B4.2 B3.9 B
Slightly volatile
Net Debt2.3 B3.5 B2.1 B
Pretty Stable
Retained Earnings8.2 B12.2 B7.4 B
Slightly volatile
Accounts Payable1.6 B1.5 B1.5 B
Slightly volatile
Cash1.5 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total12.9 B20.5 B11 B
Slightly volatile
Non Currrent Assets Other363.3 M408 M451.5 M
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B1.6 B
Slightly volatile
Net Receivables1.9 B2.1 B1.7 B
Slightly volatile
Good Will13.6 B12.9 B4.5 B
Slightly volatile
Common Stock Shares Outstanding211.7 M259.3 M190.2 M
Slightly volatile
Short Term Investments115 M121 M294.4 M
Very volatile
Liabilities And Stockholders Equity19.8 B29.3 B17 B
Slightly volatile
Non Current Liabilities Total4.6 B5.3 B3.9 B
Slightly volatile
Inventory2.4 B2.1 B2.1 B
Slightly volatile
Other Current Assets2.9 B2.8 B804.3 M
Slightly volatile
Total Liabilities8.1 B10.9 B7.1 B
Slightly volatile
Total Current Assets6.9 B8.9 BB
Slightly volatile
Short Term Debt1.7 B1.7 B764.3 M
Very volatile
Intangible Assets8.2 B7.9 B2.8 B
Slightly volatile
Common Stock2.6 M2.7 M258 M
Slightly volatile
Current Deferred Revenue6.6 M9.2 M4.9 M
Slightly volatile

DSM Firmenich Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B3.1 B899.1 M
Slightly volatile
Selling General Administrative665.9 M1.2 B614.7 M
Slightly volatile
Selling And Marketing Expenses1.4 B2.1 B1.3 B
Slightly volatile
Total Revenue10 BB9.1 B
Slightly volatile
Gross Profit3.3 B3.5 B2.9 B
Slightly volatile
Other Operating Expenses9.2 B8.3 B8.4 B
Slightly volatile
Research Development453.8 M749.8 M439.4 M
Slightly volatile
EBITDAB3.9 B1.5 B
Slightly volatile
Cost Of Revenue6.7 B5.5 B6.2 B
Slightly volatile
Total Operating Expenses2.5 B2.8 B2.3 B
Slightly volatile
Tax Provision92 M103.5 M113 M
Slightly volatile
Interest Income34.4 M38.7 M42.2 M
Slightly volatile
Interest Expense123.5 M143 M191.1 M
Slightly volatile
Net Income From Continuing Ops704 M792 M864.5 M
Slightly volatile

DSM Firmenich Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.5 M33.4 M26.2 M
Slightly volatile
Free Cash Flow712.6 M624 M613.6 M
Slightly volatile
Begin Period Cash Flow1.4 B2.7 B1.3 B
Slightly volatile
Depreciation1.6 B1.5 B725.4 M
Slightly volatile
Dividends Paid362.3 M718 M301.4 M
Slightly volatile
Capital Expenditures604.6 M878.6 M562.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.4 B1.2 B
Slightly volatile
Net Income2.4 B2.2 B892.5 M
Slightly volatile
End Period Cash Flow1.5 B1.8 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.571.97362.3445
Slightly volatile
Dividend Yield0.04230.04030.016
Slightly volatile
PTB Ratio0.930.97732.5634
Slightly volatile
Days Sales Outstanding55.6684.805767.2202
Slightly volatile
Book Value Per Share41.9871.04948.8315
Slightly volatile
Free Cash Flow Yield0.02480.0350.0289
Slightly volatile
Operating Cash Flow Per Share5.015.35296.1022
Pretty Stable
Stock Based Compensation To Revenue0.00240.00250.0029
Very volatile
Capex To Depreciation0.460.490.8969
Slightly volatile
PB Ratio0.930.97732.5634
Slightly volatile
EV To Sales2.842.36052.5851
Slightly volatile
Free Cash Flow Per Share2.712.40653.1958
Slightly volatile
Inventory Turnover3.172.5953.0813
Slightly volatile
Days Of Inventory On Hand103141121
Slightly volatile
Payables Turnover4.523.71644.3051
Slightly volatile
Sales General And Administrative To Revenue0.05260.0730.0626
Slightly volatile
Research And Ddevelopement To Revenue0.03710.05520.0462
Slightly volatile
Capex To Revenue0.04920.08460.0612
Pretty Stable
Cash Per Share7.27.3398.115
Slightly volatile
POCF Ratio20.3312.845418.9226
Slightly volatile
Capex To Operating Cash Flow0.530.55040.5006
Slightly volatile
PFCF Ratio45.0628.572942.2773
Slightly volatile
Days Payables Outstanding71.7398.213185.4925
Slightly volatile
Income Quality0.590.61832.8386
Slightly volatile
EV To Operating Cash Flow22.415.363420.8337
Slightly volatile
EV To Free Cash Flow49.5334.173846.461
Slightly volatile
Intangibles To Total Assets0.260.52420.3054
Slightly volatile
Net Debt To EBITDA1.560.90761.8723
Very volatile
Current Ratio1.661.591.9443
Slightly volatile
Tangible Book Value Per Share16.2611.7219.989
Very volatile
Receivables Turnover5.94.3045.5045
Slightly volatile
Shareholders Equity Per Share41.4670.358748.1112
Slightly volatile
Debt To Equity0.430.28920.4037
Slightly volatile
Capex Per Share3.162.94642.9569
Pretty Stable
Revenue Per Share52.3634.8448.5402
Pretty Stable
Interest Debt Per Share14.6220.902417.6512
Slightly volatile
Debt To Assets0.230.17980.2139
Slightly volatile
Enterprise Value Over EBITDA5.265.537419.682
Very volatile
Graham Number49.6238.2754.8694
Slightly volatile
Short Term Coverage Ratios0.790.83616.4402
Slightly volatile
Operating Cycle159225188
Slightly volatile
Price Book Value Ratio0.930.97732.5634
Slightly volatile
Days Of Payables Outstanding71.7398.213185.4925
Slightly volatile
Price To Operating Cash Flows Ratio20.3312.845418.9226
Slightly volatile
Price To Free Cash Flows Ratio45.0628.572942.2773
Slightly volatile
Ebt Per Ebit0.750.6310.8475
Pretty Stable
Effective Tax Rate0.220.25650.2052
Pretty Stable
Company Equity Multiplier2.01.60851.8612
Slightly volatile
Long Term Debt To Capitalization0.250.16550.2305
Slightly volatile
Total Debt To Capitalization0.30.22440.2833
Slightly volatile
Debt Equity Ratio0.430.28920.4037
Slightly volatile
Quick Ratio1.081.21081.2689
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.520.93661.425
Very volatile
Cash Ratio0.350.31860.4012
Slightly volatile
Cash Conversion Cycle87.02127103
Slightly volatile
Operating Cash Flow Sales Ratio0.10.15360.1267
Slightly volatile
Days Of Inventory Outstanding103141121
Slightly volatile
Days Of Sales Outstanding55.6684.805767.2202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.44960.4965
Slightly volatile
Cash Flow Coverage Ratios0.390.2630.3576
Very volatile
Price To Book Ratio0.930.97732.5634
Slightly volatile
Fixed Asset Turnover2.552.16442.3541
Pretty Stable
Capital Expenditure Coverage Ratio1.781.81682.1193
Slightly volatile
Price Cash Flow Ratio20.3312.845418.9226
Slightly volatile
Enterprise Value Multiple5.265.537419.682
Very volatile
Debt Ratio0.230.17980.2139
Slightly volatile
Cash Flow To Debt Ratio0.390.2630.3576
Very volatile
Price Sales Ratio2.571.97362.3445
Slightly volatile
Asset Turnover0.290.30790.578
Slightly volatile
Gross Profit Margin0.260.39070.3167
Slightly volatile
Price Fair Value0.930.97732.5634
Slightly volatile

DSM Firmenich Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 B18.3 B20.1 B
Slightly volatile
Enterprise Value24.7 B25.2 B22.5 B
Slightly volatile

DSM Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments1.9 B

About DSM Firmenich Financial Statements

DSM Firmenich stakeholders use historical fundamental indicators, such as DSM Firmenich's revenue or net income, to determine how well the company is positioned to perform in the future. Although DSM Firmenich investors may analyze each financial statement separately, they are all interrelated. For example, changes in DSM Firmenich's assets and liabilities are reflected in the revenues and expenses on DSM Firmenich's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DSM Firmenich AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M6.6 M
Total RevenueB10 B
Cost Of Revenue5.5 B6.7 B
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.08  0.05 
Revenue Per Share 34.84  52.36 
Ebit Per Revenue 0.08  0.08 

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Other Information on Investing in DSM Stock

DSM Firmenich financial ratios help investors to determine whether DSM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSM with respect to the benefits of owning DSM Firmenich security.