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End-of-day quote
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5-day change | 1st Jan Change | ||
| 68.30 CHF | +1.22% |
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+1.85% | -30.11% |
Projected Income Statement: DSM-Firmenich
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,106 | 9,204 | 8,390 | 12,310 | 12,799 | 12,648 | 12,744 | 13,368 |
| Change | - | 13.55% | -8.84% | 46.72% | 3.97% | -1.18% | 0.76% | 4.9% |
| EBITDA 1 | 1,534 | 1,814 | 1,395 | 1,777 | 2,118 | 2,295 | 2,227 | 2,408 |
| Change | - | 18.25% | -23.1% | 27.38% | 19.19% | 8.37% | -2.96% | 8.13% |
| EBIT 1 | 929 | 1,139 | 767 | 850 | 1,213 | 1,402 | 1,349 | 1,509 |
| Change | - | 22.6% | -32.66% | 10.82% | 42.71% | 15.6% | -3.79% | 11.85% |
| Interest Paid 1 | -67 | -106 | -94 | -150 | -134 | -136.3 | -126.3 | -114.6 |
| Earnings before Tax (EBT) 1 | 595 | 915 | 594 | -647 | 427 | 1,089 | 988.8 | 1,215 |
| Change | - | 53.78% | -35.08% | -208.92% | 166% | 155.13% | -9.24% | 22.88% |
| Net income 1 | 499 | 1,670 | 1,694 | 2,131 | 250 | 755.4 | 743.3 | 914.4 |
| Change | - | 234.67% | 1.44% | 25.8% | -88.27% | 202.16% | -1.6% | 23.02% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: DSM-Firmenich
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,715 | 1,532 | 309 | 2,374 | 2,613 | 2,592 | 2,284 | 1,970 |
| Change | - | -43.57% | -79.83% | 668.28% | 10.07% | -0.8% | -11.88% | -13.75% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: DSM-Firmenich
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 609 | 570 | 644 | 692 | 764 | 778.9 | 775.8 | 815.2 |
| Change | - | -6.4% | 12.98% | 7.45% | 10.4% | 1.95% | -0.39% | 5.07% |
| Free Cash Flow (FCF) 1 | 885 | 857 | 321 | 581 | 1,014 | 974.8 | 1,136 | 1,173 |
| Change | - | -3.16% | -62.54% | 81% | 74.53% | -3.87% | 16.54% | 3.23% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: DSM-Firmenich
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.92% | 19.71% | 16.63% | 14.44% | 16.55% | 18.15% | 17.48% | 18.02% |
| EBIT Margin (%) | 11.46% | 12.38% | 9.14% | 6.9% | 9.48% | 11.09% | 10.59% | 11.29% |
| EBT Margin (%) | 7.34% | 9.94% | 7.08% | -5.26% | 3.34% | 8.61% | 7.76% | 9.09% |
| Net margin (%) | 6.16% | 18.14% | 20.19% | 17.31% | 1.95% | 5.97% | 5.83% | 6.84% |
| FCF margin (%) | 10.92% | 9.31% | 3.83% | 4.72% | 7.92% | 7.71% | 8.91% | 8.77% |
| FCF / Net Income (%) | 177.35% | 51.32% | 18.95% | 27.26% | 405.6% | 129.04% | 152.84% | 128.26% |
Profitability | ||||||||
| ROA | 3.59% | 11% | 3.32% | 2.09% | 2.41% | 2.58% | 2.43% | 2.93% |
| ROE | 9.33% | 19.98% | 5.53% | 3.2% | 3.58% | 4.23% | 4.34% | 5.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 0.84x | 0.22x | 1.34x | 1.23x | 1.13x | 1.03x | 0.82x |
| Debt / Free cash flow | 3.07x | 1.79x | 0.96x | 4.09x | 2.58x | 2.66x | 2.01x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.51% | 6.19% | 7.68% | 5.62% | 5.97% | 6.16% | 6.09% | 6.1% |
| CAPEX / EBITDA (%) | 39.7% | 31.42% | 46.16% | 38.94% | 36.07% | 33.93% | 34.83% | 33.85% |
| CAPEX / FCF (%) | 68.81% | 66.51% | 200.62% | 119.1% | 75.35% | 79.9% | 68.29% | 69.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 5.424 | 6.72 | 6.521 | 7.218 | 7.729 |
| Change | - | - | - | - | 23.88% | -2.95% | 10.69% | 7.07% |
| Dividend per Share 1 | - | - | - | 2.5 | 2.5 | 2.532 | 2.593 | 2.615 |
| Change | - | - | - | - | 0% | 1.27% | 2.42% | 0.85% |
| Book Value Per Share 1 | - | - | - | 98.23 | 85.78 | 82.72 | 83.38 | 84.35 |
| Change | - | - | - | - | -12.68% | -3.57% | 0.8% | 1.17% |
| EPS 1 | - | - | - | 9.14 | 0.94 | 2.862 | 2.88 | 3.514 |
| Change | - | - | - | - | -89.72% | 204.46% | 0.62% | 22.03% |
| Nbr of stocks (in thousands) | - | - | - | 265,676 | 263,784 | 253,806 | 253,806 | 253,806 |
| Announcement Date | - | - | - | 2/15/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.9x | 23.7x |
| PBR | 0.83x | 0.82x |
| EV / Sales | 1.58x | 1.54x |
| Yield | 3.71% | 3.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DSFIR Stock
- Financials DSM-Firmenich
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