Koninklijke DSM N.V.

    Koninklijke DSM N.V.

    OOTC:KDSKF
    - -
    USD
    - -
    - -
    44.44P/E
    Koninklijke DSM N.V.
    OTC:KDSKF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    44.44

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    57.49
    48.45
    49.84
    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
    Revenue per Share
    3.45
    2.01
    3.15
    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
    Basic EPS, GAAP
    1.94
    5.04
    4.19
    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
    Free Cash Flow per Basic Share
    1.34
    1.26
    1.26
    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
    Dividend per Share
    33.44
    34.42
    34.39
    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
    Book Value per Share
    21.29
    24.38
    27.47
    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
    Tangible Book Value per Share
    164
    162
    164
    166
    166
    172
    173
    174
    175
    175
    175
    176
    172
    173
    173
    174
    171
    Basic Weighted Avg Shares
    9,439
    7,866
    8,176
    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
    Sales/Revenue/Turnover
    9.09
    1.28
    8.15
    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
    Operating Margin (%)
    451
    656
    424
    502
    474
    539
    549
    742
    489
    502
    509
    632
    740
    681
    652
    636
    - -
    Depreciation Expense
    577
    317
    507
    814
    278
    271
    145
    88
    621
    1,769
    1,077
    758
    506
    1,676
    1,700
    2,318
    534
    Net Income, GAAP
    24.17
    19.62
    24.56
    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
    Effective Tax Rate (%)
    6.11
    4.03
    6.2
    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
    Profit Margin (%)
    1,380
    2,257
    3,071
    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
    Working Capital
    1,559
    2,066
    1,992
    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
    LT Debt
    4,695
    5,011
    5,577
    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
    Total Equity
    9.1
    1.12
    6.62
    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 Invested Capital (%)
    8.33
    5.01
    7.09
    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 Capital (%)
    9.86
    5.9
    9.21
    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
    Return on Common Equity (%)

    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
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • seekingalpha.com

      DSM-Firmenich AG (DSFIY) Shareholder/Analyst Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (KDSKF) Q4 2025 Earnings Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (DSFIY) Shareholder/Analyst Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (KDSKF) Q3 2025 Sales Call Transcript

    • seekingalpha.com

      Artisan International Value Fund Q3 2025 Portfolio Update

    • seekingalpha.com

      DSM-Firmenich AG (DSFIY) Q2 2025 Earnings Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (KDSKF) Q1 2025 Earnings Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (KDSKF) Q3 2024 Earnings Call Transcript

    • seekingalpha.com

      DSM-Firmenich AG (KDSKF) Q2 2024 Earnings Call Transcript