Dsm Firmenich Ag
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Dsm Firmenich Ag (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 20.4% last quarter to $12.8B. Compared to the 5-year average revenue level of $8.0B, the business continues to expand in scale.
β οΈ Profitability
Net profit margin fell to 2.2% this quarter, below its 5-year average of 14.3%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.
β Cash generation
Free cash flow of $1.1B equals a 8.9% margin, broadly in line with its 5-year average of 7%, indicating stable cash generation.
β Financial resilience
The company has a current ratio of 2.02, compared to a 5-year average of 1.68. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.
β οΈ Capital efficiency
Return on equity is 1.2%, compared to a 5-year average of 6.6%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 4.4% profit from its sales. Over the past 5 years, this was about 2.6%.
β How much cash the business generates
About 8.9% of sales turns into real cash. Historically, this was closer to 7%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 2.02, compared to 1.68 historically.
β Debt pressure
Debt levels are 0 today, compared to 0 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Assets | ||||
| Total | π Member | 34,270,000 | 17,403,000 | 0 |
| Current | ||||
| Total | π Member | 8,844,000 | 2,755,000 | 1,561,000 |
| Cash | π Member | 2,456,000 | 2,755,000 | 1,561,000 |
| Cash Equivalents | π Member | 0 | 0 | 0 |
| Short Term Investments | π Member | 0 | 0 | 0 |
| Accounts Receivable | π Member | 0 | 0 | 0 |
| Inventory | ||||
| Total | π Member | 3,390,000 | 2,339,000 | 0 |
| Inventory Finished Goods | π Member | 0 | 0 | 0 |
| Inventory Raw Materials | π Member | 0 | 0 | 0 |
| Inventory Parts | π Member | 0 | 0 | 0 |
| Inventory WIP | π Member | 0 | 0 | 0 |
| Prepaid Expenses | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Property Plant And Equipment | π Member | 5,549,000 | 3,576,000 | 0 |
| Intangible Assets | π Member | 0 | 0 | 0 |
| Goodwill | π Member | 0 | 0 | 0 |
| Right Of Use Assets | π Member | 0 | 0 | 0 |
| Long Term Investments | π Member | 0 | 0 | 0 |
| Deferred Tax Assets | π Member | 228,000 | 95,000 | 0 |
| Other Assets | π Member | 691,000 | 295,000 | 0 |
| Total | π Member | 6,468,000 | 3,966,000 | 0 |
| Liabilities | ||||
| Total | π Member | 0 | 0 | 0 |
| Current | ||||
| Total | π Member | 4,519,000 | 2,558,000 | 0 |
| Accounts Payable | π Member | 0 | 0 | 0 |
| Accrued Liabilities | π Member | 1,333,000 | 490,000 | 0 |
| Short Term Debt | π Member | 716,000 | 86,000 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Other Current Liabilities | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Long Term Debt | π Member | 4,114,000 | 2,978,000 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Operating Lease Liabilities | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Deferred Tax Liabilities | π Member | 1,751,000 | 476,000 | 0 |
| Total | π Member | 6,681,000 | 4,000,000 | 0 |
| Equity | ||||
| Total | π Member | 22,908,000 | 10,845,000 | 9,397,000 |
| Common Stock | π Member | 0 | 0 | 0 |
| Preferred Stock | π Member | 0 | 0 | 0 |
| Additional Paid In Capital | π Member | 0 | 0 | 0 |
| Retained Earnings | π Member | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | π Member | 30,000 | 227,000 | 0 |
| Treasury Stock | π Member | 0 | 0 | 0 |
| Minority Interest | π Member | 162,000 | 102,000 | 0 |
| Temporary Equity | π Member | 0 | 0 | 0 |
Income Statement
Performance overview from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Revenue | ||||
| Total | π Member | 10,627,000 | 8,390,000 | 0 |
| Segments | ||||
| Segment1 | π Member | 0 | 0 | 0 |
| Segment2 | π Member | 0 | 0 | 0 |
| Segment3 | π Member | 0 | 0 | 0 |
| Cost Of Revenue | ||||
| Total | π Member | 8,016,000 | 5,700,000 | 0 |
| Gross Profit | π Member | 2,611,000 | 2,690,000 | 0 |
| Operating Expenses | ||||
| Total | π Member | 652,000 | 295,000 | 0 |
| Research And Development | π Member | 652,000 | 295,000 | 0 |
| Selling General And Administrative | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairment Charges | π Member | 0 | 0 | 0 |
| Restructuring Charges | π Member | 0 | 0 | 0 |
| Other Operating Expenses | π Member | 0 | 0 | 0 |
| Operating Income | π Member | -497,000 | 682,000 | 0 |
| Non Operating | ||||
| Interest Income | π Member | 133,000 | 71,000 | 0 |
| Interest Expense | π Member | 283,000 | 159,000 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Other Non Operating Income | π Member | 0 | 0 | 0 |
| Income Before Tax | π Member | -647,000 | 594,000 | 0 |
| Income Tax | π Member | -18,000 | 124,000 | 0 |
| Net Income | π Member | 2,153,000 | 1,715,000 | 0 |
Cash Flow Statement
Operational cash dynamics from 2022-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | π Member | 2,153,000 | 1,715,000 | 0 |
| Adjustments | ||||
| Depreciation And Amortization | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairments | π Member | 0 | 0 | 0 |
| Deferred Taxes | π Member | 0 | 0 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Change In Working Capital | π Member | 0 | 0 | 0 |
| Cash From Operations | π Member | 1,265,000 | 965,000 | 0 |
| Investing Activities | ||||
| Cash From Investing | π Member | -726,000 | 876,000 | 0 |
| Capital Expenditures | π Member | 555,000 | 506,000 | 0 |
| Acquisitions | π Member | 0 | 0 | 0 |
| Purchase Of Investments | π Member | 0 | 0 | 0 |
| Sale Of Investments | π Member | 0 | 0 | 0 |
| Financing Activities | ||||
| Cash From Financing | π Member | -820,000 | -645,000 | 0 |
| Debt Issued | π Member | 0 | 0 | 0 |
| Debt Repaid | π Member | 0 | 0 | 0 |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 |
| Debt Issuance Costs | π Member | 0 | 0 | 0 |
| Dividends Paid | π Member | 582,000 | 459,000 | 0 |
| Share Repurchases | π Member | 0 | 0 | 0 |
| Share Issuance | π Member | 0 | 0 | 0 |
| Lease Principal Payments | π Member | 0 | 0 | 0 |
| Minority Interest Distributions | π Member | 0 | 0 | 0 |
| Other | ||||
| Taxes Paid | π Member | 179,000 | 131,000 | 0 |
| Interest Paid | π Member | 61,000 | 52,000 | 0 |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 |
| Summary | ||||
| Net Change In Cash | π Member | -2,456,000 | -2,755,000 | -1,561,000 |
| Beginning Cash | π Member | 2,456,000 | 2,755,000 | 1,561,000 |
| Ending Cash | - | 0 | 0 | - |
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