DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €23,784 | €24,073 | €25,977 | €32,870 |
| - Cash | €2,821 | €2,821 | €2,667 | €2,667 |
| + Debt | €5,429 | €5,429 | €5,280 | €5,280 |
| Enterprise Value | €26,392 | €26,681 | €28,590 | €35,483 |
| Revenue | €3,255 | €3,255 | €3,251 | €3,251 |
| % Growth | 0% | 0.1% | 0% | – |
| Gross Profit | €1,190 | €1,190 | €1,031 | €1,031 |
| % Margin | 36.6% | 36.6% | 31.7% | 31.7% |
| EBITDA | €683 | €683 | €424 | €424 |
| % Margin | 21% | 21% | 13% | 13% |
| Net Income | €255 | €255 | €104 | €104 |
| % Margin | 7.8% | 7.8% | 3.2% | 3.2% |
| EPS Diluted | 0.97 | 0.97 | 0.39 | 0.39 |
| % Growth | 0% | 148.7% | 0% | – |
| Operating Cash Flow | €146 | €146 | €649 | €649 |
| Capital Expenditures | -€201 | -€201 | -€154 | -€154 |
| Free Cash Flow | -€55 | -€55 | €495 | €495 |