DSM-Firmenich AG

DSM-Firmenich AG

12.18
USD
-0.03
(-0.25%)
23.38BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, DSM Firmenich AG carries a market capitalization of 23.38B, placing it among publicly traded companies globally. Its enterprise value stands at 28.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.38B
Enterprise Value28.64B

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 2.48B shares outstanding.

Shares Outstanding2.48B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.15
P/TBV Ratio7.90

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

USD

As of the close on October 23, 2026, DSM Firmenich AG's stock has gained approximately 39.04% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 8.89.

52-Week Price Change39.04%
50-Day Moving Average11.00
200-Day Moving Average8.89

Balance Sheet

USD

As of June 30, 2026, DSM Firmenich AG holds 2.64B in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 20.37B, with working capital of 4.87B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt7.73B
Net Debt5.15B
Equity (Book Value)20.37B
Book Value Per Share8.22
Working Capital4.87B