DSM-Firmenich AG

DSM-Firmenich AG

108.60
EUR
+1.25
(+1.16%)
20.01BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, DSM-Firmenich AG carries a market capitalization of 20.01B, placing it among publicly traded companies globally. Its enterprise value stands at 24.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.01B
Enterprise Value24.62B

Important Dates

DSM-Firmenich AG's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, DSM-Firmenich AG has 247.17M shares outstanding.

Shares Outstanding247.17M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.12
P/TBV Ratio7.72

Financial Position

As of June 30, 2026, DSM-Firmenich AG maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.40
Debt / Equity37.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count28,550.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, DSM-Firmenich AG's stock has gained approximately 44.68% over the past 52 weeks. The 50-day moving average sits at 95.88, while the 200-day moving average is 76.59.

52-Week Price Change44.68%
50-Day Moving Average95.88
200-Day Moving Average76.59

Balance Sheet

EUR

As of June 30, 2026, DSM-Firmenich AG holds 2.31B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 17.83B, with working capital of 4.26B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt6.77B
Net Debt4.50B
Equity (Book Value)17.83B
Book Value Per Share72.12
Working Capital4.26B