DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €23,783,533 | €24,073,383 | €25,977,006 | €32,870,004 |
| - Cash | €2,821,000 | €2,821,000 | €2,667,000 | €2,667,000 |
| + Debt | €5,429,000 | €5,429,000 | €5,280,000 | €5,280,000 |
| Enterprise Value | €26,391,533 | €26,681,383 | €28,590,006 | €35,483,004 |
| Revenue | €3,255,000 | €3,255,000 | €3,250,500 | €3,250,500 |
| % Growth | 0% | 0.1% | 0% | – |
| Gross Profit | €1,190,000 | €1,190,000 | €1,030,500 | €1,030,500 |
| % Margin | 36.6% | 36.6% | 31.7% | 31.7% |
| EBITDA | €683,000 | €683,000 | €423,500 | €423,500 |
| % Margin | 21% | 21% | 13% | 13% |
| Net Income | €255,000 | €255,000 | €104,000 | €104,000 |
| % 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 | €146,000 | €146,000 | €649,000 | €649,000 |
| Capital Expenditures | -€200,500 | -€200,500 | -€154,000 | -€154,000 |
| Free Cash Flow | -€54,500 | -€54,500 | €495,000 | €495,000 |