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DSM-Firmenich AG
Previous close
$86.21
Year range
$84.20 - $109.28
Market cap
169.42M USD
Avg Volume
272.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.26B | 3.37% |
Operating expense | 797.00M | -16.59% |
Net income | 255.00M | 1,114.29% |
Net profit margin | 7.83 | 1,068.66% |
Earnings per share | — | — |
EBITDA | 683.00M | 81.65% |
Effective tax rate | 18.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86B | 163.35% |
Total assets | 32.32B | -1.49% |
Total liabilities | 10.81B | 2.74% |
Total equity | 21.51B | — |
Shares outstanding | 263.50M | — |
Price to book | 1.06 | — |
Return on assets | 3.04% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 255.00M | 1,114.29% |
Cash from operations | 146.00M | -39.17% |
Cash from investing | 484.00M | 333.25% |
Cash from financing | -520.00M | 34.09% |
Net change in cash | 77.00M | 110.36% |
Free cash flow | 312.00M | 90.61% |
About
Founded
1902
Employees
28,608
