Koninklijke DSM N.V.

Koninklijke DSM N.V.

KDSKF
Koninklijke DSM N.V.US flagOther OTC
25.30
USD
-49.70
- -
4.40BMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Dimitri de Vreeze
Full Time Employees
19,263
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Het Overloon 1 Heerlen Netherlands 6411 TE
IPO Date
Jan 17, 2012
Website
dsm.com
Business
Koninklijke DSM N.V. (KDSKF) is a global science-based company focused on nutrition, health, and sustainable living, operating primarily in the segments of nutrition and health, animal nutrition, and materials sciences. The company develops and manufactures nutritional ingredients, medical nutrition products, early-life nutrition solutions, vitamins, enzymes, and probiotics for human and animal health; performance materials including engineering plastics, polyamides, and coatings; and sustainable biobased products such as fermented ingredients and renewable chemicals. Its offerings target consumer markets, healthcare professionals, food and beverage manufacturers, animal feed producers, and industrial clients across food, feed, pharma, and personal care industries. Headquartered in Heerlen, Netherlands, and founded in 1902 as a Dutch State Mine before evolving into a diversified nutrition and materials leader, DSM maintains extensive global operations with production facilities, R&D centers, and sales offices in over 50 countries, including major presence in Europe, North America, Asia-Pacific, and Latin America. Subsidiaries and joint ventures, such as DSM Nutritional Products and Fresenius Kabi (partnered for medical nutrition), support its integrated supply chain from innovation to commercialization. In recent developments, DSM completed its strategic separation from legacy businesses, fully demerging its engineering materials division into a standalone entity, Symphony Environmental Ltd., in 2023 to sharpen focus on nutrition and health growth areas. The company secured a major multi-year partnership with Mars, Incorporated in 2024 to co-develop sustainable pet nutrition solutions using precision fermentation technology. Additionally, DSM launched its YEASTIA™ branded yeast extract platform in late 2024, expanding savory flavor and umami ingredient offerings for clean-label food products, while raising EUR 500 million through a green bond issuance in early 2025 to fund sustainability initiatives amid expanding biobased production capacities in Asia.

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