DSFIR.AS

DSM-Firmenich AG
AmsterdamEUREQUITY Basic Materials DELAYED
Last price
90.30
▲ 0.42 (0.47%)
MARKET ·

Price

Open
90.16
Prev close
89.88
Day high
90.76
Day low
89.16
Volume
861.32K
Market cap
$22.37B
P/E (TTM)
65.77
52W range
55.22 – 95.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
23.73M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 90.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.07% +2.4%
1M
+12.55% +8.8%
3M
+27.26% +24.2%
6M
+50.12% +39.1%
YTD
+32.00% +19.7%
1Y
+8.85% -11.1%
3Y
+7.74% -66.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$22.37B
Enterprise value$27.31B
Revenue (TTM)$9.05B
Gross profit$3.55B
EBITDA$1.31B
Net income$324.00M
EPS (TTM)$1.38
Free cash flow$-140.38M
Total cash$2.31B
Total debt$6.77B
Book value / share$71.25
Shares outstanding246.48M
Float217.04M
Short % of float
Dividend yield2.75%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E65.77
Forward P/E22.19
PEG ratio0.86
Price / sales
Price / book1.27
EV / revenue3.02
EV / EBITDA20.85
Gross margin39.18%
Operating margin7.93%
Profit margin-15.23%
Return on equity1.87%
Return on assets1.23%
Debt / equity37.64
Current ratio1.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.03B$9.05B$10.63B$8.39B -0.2%
Operating revenue $9.03B$9.05B$10.63B$8.39B -0.2%
Cost of revenue $5.50B$5.50B$8.02B$5.70B +0.1%
Gross profit $3.53B$3.55B$2.61B$2.69B -0.6%
Research & development $713.00M$814.00M$652.00M$295.00M -12.4%
Selling, general & admin $2.21B$2.20B$2.53B$1.77B +0.1%
Total operating expense $2.90B$3.00B$3.12B$2.03B -3.5%
Operating income $632.00M$551.00M-$507.00M$657.00M +14.7%
Net interest income -$104.00M-$105.00M-$72.00M-$118.00M +1.0%
Pre-tax income $568.00M$423.00M-$647.00M$594.00M +34.3%
Tax provision $118.00M$64.00M-$18.00M$124.00M +84.4%
Net income -$1.08B$250.00M$2.14B$1.70B -532.4%
Net income to common -$1.11B$222.00M$2.13B$1.69B -598.6%
Basic EPS -4.270.849.1411.24 -608.3%
Diluted EPS -4.270.849.1311.24 -608.3%
EBIT $727.00M$588.00M-$479.00M$724.00M +23.6%
EBITDA $3.85B$1.77B$501.00M$1.38B +117.0%
Basic shares 259.30M264.60M233.20M150.74M -2.0%
Diluted shares 259.40M264.60M233.40M150.74M -2.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.89
Mar 2026 0.82
Dec 2025 1.03
Sep 2025 0.96
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.98 1 $0
Next quarter 0.90 1 $0
Current year 3.61 18 $9.31B -25.7%
Next year 4.09 19 $9.75B +4.7%

Analyst targets & ownership

Account required
Mean target$92.32
High target$106.00
Low target$67.00
Implied upside2.24%
Analyst count20
ConsensusBUY
Strong buy / Buy2 / 10
Hold7
Sell / Strong sell0 / 1
Held by insiders9.49%
Held by institutions46.03%
Institutions holding415
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.46
-0.17% from price
SMA 20
90.26
+0.56% from price
SMA 50
85.07
+6.69% from price
SMA 100
75.87
+19.02% from price
SMA 200
70.71
+28.35% from price
EMA 12
89.95
+0.38% from price
EMA 26
88.54
+1.99% from price
EMA 50
84.82
+6.46% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
1.42
Hist -0.67
ATR (14)
1.80
1.98% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
97.68
20, 2σ
Bollinger lower
82.84
20, 2σ
50 / 200 cross
Golden
85.07 vs 70.71
Trend bias
Above 200
+28.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
1.80
1.98% of price
Beta (reported)
0.56
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.50 / yr
Forward yield2.75%
5-year avg yield
Payout ratio178.57%
Ex-dividend dateMay 11, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.