DSM-Firmenich AG () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DSM-Firmenich AG

Why is DSM-Firmenich AG ?

Poor Management Efficiency with a low ROE of 2.20%

The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds

The company has declared negative results in Dec'2025 after 3 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 652.17
DEBT-EQUITY RATIO (HY) Highest at 18.49 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2 times

With ROE of 2.54%, it has a Very Expensive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of -29.99%, its profits have risen by 29.4% ; the PEG ratio of the company is 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.99% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DSM-Firmenich AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

DSM-Firmenich AG

-100.0%

-1.19

25.66%

Netherlands AEX

12.49%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.53%

EBIT Growth (5y)

65.71%

EBIT to Interest (avg)

7.05

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.37

Tax Ratio

34.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

3.39%

ROE (avg)

2.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

22.36

EV to EBITDA

10.60

EV to Capital Employed

0.85

EV to Sales

2.00

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

3.81%

ROE (Latest)

2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -122.33% (YoY

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 652.17

DEBT-EQUITY RATIO (HY)

Highest at 18.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.71 times

NET SALES(Q)

Lowest at EUR 2,524 MM

OPERATING PROFIT(Q)

Lowest at EUR 450 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 83 MM

NET PROFIT(Q)

Lowest at EUR 57 MM

EPS(Q)

Lowest at EUR -6.33

Here's what is working for DSM-Firmenich AG

Raw Material Cost

Fallen by -122.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DSM-Firmenich AG

Net Sales

At EUR 2,524 MM has Fallen at -61.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest Coverage Ratio

Lowest at 652.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at EUR 2,524 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 450 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR 83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -76.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -75.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -6.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 18.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio