Business Description
DSM Firmenich AG
ISIN : CH1216478797
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -1.27 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate | 9.24 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39 | |||||
9-Day RSI | 39.87 | |||||
14-Day RSI | 38.19 | |||||
6-1 Month Momentum % | 6.73 | |||||
12-1 Month Momentum % | 31.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 141.67 | |||||
Days Sales Outstanding | 76.48 | |||||
Days Payable | 85.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.41 | |||||
Forward Dividend Yield % | 2.41 | |||||
5-Year Yield-on-Cost % | 2.41 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.19 | |||||
Operating Margin % | 0.17 | |||||
Net Margin % | -1.51 | |||||
FCF Margin % | 5.86 | |||||
ROE % | -0.83 | |||||
ROA % | -0.55 | |||||
ROIC % | 0.13 | |||||
ROC (Joel Greenblatt) % | 0.6 | |||||
ROCE % | 0.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.82 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 6.98 | |||||
Price-to-Free-Cash-Flow | 37.63 | |||||
Price-to-Operating-Cash-Flow | 18.9 | |||||
EV-to-EBIT | 634.13 | |||||
EV-to-Forward-EBIT | 21.88 | |||||
EV-to-EBITDA | 22.89 | |||||
EV-to-Forward-EBITDA | 12.59 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 42.06 | |||||
Earnings Yield (Greenblatt) % | 0.16 | |||||
FCF Yield % | 2.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
DSM Firmenich AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12,455 | ||
EPS (TTM) (€) | -2.47 | ||
Beta | 0 | ||
Volatility % | 19.11 | ||
14-Day RSI | 38.19 | ||
14-Day ATR (€) | 1.377857 | ||
20-Day SMA (€) | 104.5375 | ||
12-1 Month Momentum % | 31.8 | ||
52-Week Range (€) | 84.94 - 124.45 | ||
Shares Outstanding (Mil) | 265.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DSM Firmenich AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DSM Firmenich AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
DSM Firmenich AG Frequently Asked Questions
What is DSM Firmenich AG(WBO:DSFI)'s stock price today?
When is next earnings date of DSM Firmenich AG(WBO:DSFI)?
Does DSM Firmenich AG(WBO:DSFI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |