DSM-Firmenich AG

DSM-Firmenich AG

116.00
USD
+6.02
(+5.47%)
21.72BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, DSM Firmenich AG carries a market capitalization of 21.72B, placing it among publicly traded companies globally. Its enterprise value stands at 26.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.72B
Enterprise Value26.98B

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 Ratio1.07
P/TBV Ratio7.34

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 21, 2026, DSM Firmenich AG's stock has gained approximately 36.77% over the past 52 weeks.

52-Week Price Change36.77%
50-Day Moving Average86.38

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 Share82.40
Working Capital4.87B