Koninklijke DSM N.V.

    Koninklijke DSM N.V.

    OOTC:KDSKF
    - -
    USD
    - -
    - -
    44.44P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    54.65
    51.88
    51.45
    40.85
    44.29
    45.23
    49.38
    52.86
    45.51
    47.26
    42.1
    48.48
    43.62
    50.04
    Basic EPS, GAAP
    4.86
    1.62
    1.52
    0.78
    0.45
    3.52
    10.07
    6.1
    4.27
    2.91
    9.67
    9.79
    13.29
    3.12
    Free Cash Flow per Basic Share
    2.45
    0.27
    2.03
    0.9
    0.88
    2.99
    2.52
    4.6
    7.8
    8.61
    8.22
    5.54
    3.26
    8.62
    Dividend per Share
    0.94
    1.27
    0.93
    1.01
    1
    1.09
    1.14
    1.28
    1.66
    1.68
    1.54
    1.99
    22.61
    0.74
    Book Value per Share
    34.47
    34
    32.98
    31.38
    29.82
    31.56
    42.87
    44.03
    45.81
    47.39
    51.36
    58.38
    46.52
    47.45
    Tangible Book Value per Share
    25.29
    19.63
    19.78
    17.78
    13.78
    17.09
    22.92
    26.95
    24.58
    17.76
    23.67
    32.92
    21.34
    17.78
    Basic Weighted Avg Shares
    166
    166
    172
    173
    174
    175
    175
    175
    176
    172
    173
    173
    174
    171
    Sales/Revenue/Turnover
    9,048
    8,588
    8,858
    7,051
    7,722
    7,920
    8,632
    9,267
    7,998
    8,106
    7,269
    8,390
    7,590
    8,573
    Operating Margin (%)
    9.24
    7.3
    8.33
    8.24
    4.71
    8.02
    9.33
    13.11
    10.18
    8.34
    9.8
    7.68
    -5.92
    10.23
    Depreciation Expense
    502
    474
    539
    549
    742
    489
    502
    509
    632
    740
    681
    652
    636
    - -
    Net Income, GAAP
    814
    278
    271
    145
    88
    621
    1,769
    1,077
    758
    506
    1,676
    1,700
    2,318
    534
    Effective Tax Rate (%)
    18.68
    17.46
    17.63
    17.32
    23.23
    16.12
    15.5
    16.96
    18.59
    17.82
    20.13
    20.88
    - -
    18.4
    Profit Margin (%)
    9
    3.24
    3.06
    2.06
    1.14
    7.84
    20.49
    11.62
    9.48
    6.24
    23.06
    20.26
    30.54
    6.23
    Working Capital
    3,049
    1,682
    1,582
    744
    1,501
    1,883
    3,204
    3,739
    3,061
    3,177
    3,700
    5,570
    3,162
    3,177
    LT Debt
    2,029
    1,922
    1,725
    1,637
    2,557
    2,552
    2,551
    2,272
    2,464
    3,484
    2,995
    2,978
    2,487
    3,484
    Total Equity
    5,974
    6,042
    6,096
    5,936
    5,631
    6,180
    7,065
    7,815
    7,835
    7,487
    9,397
    10,845
    8,923
    7,487
    Return on Invested Capital (%)
    8.43
    6.11
    6.98
    5.49
    3.24
    5.86
    7
    9.91
    6.27
    5.12
    4.79
    3.83
    - -
    6.6
    Return on Capital (%)
    10.51
    4.43
    4.45
    2.85
    2.44
    8.47
    19.41
    11.35
    7.94
    5.17
    14.72
    14.12
    - -
    4.69
    Return on Common Equity (%)
    14.17
    4.73
    4.62
    2.43
    1.47
    11.5
    27.05
    14.05
    9.51
    6.17
    19.65
    17.86
    25.41
    6.6

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    605
    316
    102
    LT Borrowings
    - -
    - -
    3,316
    LT Finance Leases
    - -
    - -
    168
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    172
    172
    Market Capitalization
    20,424
    23,110
    23,730

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    5,890
    6,305
    5,420
    Cash, Cash Equivalents & STI
    1,955
    1,726
    914
    Accounts Receivable, Net
    1,643
    1,393
    1,391
    Inventories
    2,177
    1,953
    1,879
    Total Current Liabilities
    2,847
    2,346
    2,243
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    605
    316
    102
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.6%
    3.8%
    -17.72%
    Free Cash Flow
    25.28%
    0.14%
    -40.71%
    Net Income, GAAP
    87.18%
    41.23%
    36.35%
    Sales/Revenue/Turnover
    -0.88%
    -3.36%
    -9.54%
    Total Cash Common Dividend
    115.07%
    222.33%
    1,059%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    7,269
    2022
    - -
    - -
    - -
    - -
    8,390
    2023
    - -
    - -
    - -
    - -
    7,590

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    9.67
    2022
    - -
    - -
    - -
    - -
    9.79
    2023
    - -
    - -
    - -
    - -
    13.29

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.54
    2022
    - -
    - -
    - -
    - -
    1.99
    2023
    - -
    - -
    - -
    - -
    22.61

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