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Koninklijke DSM N.V

Basic Materials US KDSKF

45.0USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

45.0045.00
LowHigh

52 Week Range

12.50160.00
LowHigh

Fundamentals

  • Previous Close 45.00
  • Market Cap207.66M
  • Volume0
  • P/E Ratio4.62
  • Dividend Yield2.25%
  • EBITDA1234.00M
  • Revenue TTM8390.00M
  • Revenue Per Share TTM48.55
  • Gross Profit TTM 2690.00M
  • Diluted EPS TTM6.71

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 594.00M 915.00M 595.00M 862.00M 1144.00M
Minority interest -15.00000M -4.00000M 88.00M 104.00M 33.00M
Net income 1700.00M 1676.00M 506.00M 758.00M 1077.00M
Selling general administrative 1773.00M 517.00M 469.00M 525.00M 530.00M
Selling and marketing expenses - 1270.00M 1149.00M 1263.00M 1303.00M
Gross profit 2690.00M 3164.00M 2776.00M 3053.00M 3405.00M
Reconciled depreciation 652.00M 681.00M 740.00M 632.00M 509.00M
Ebit 652.00M 1029.00M 662.00M 885.00M 1224.00M
Ebitda - 1710.00M 1402.00M 1517.00M 1733.00M
Depreciation and amortization - 681.00M 740.00M 632.00M 509.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 644.00M 1021.00M 662.00M 954.00M 1245.00M
Other operating expenses 29.00M 8179.00M 7430.00M 8114.00M 8050.00M
Interest expense 130.00M 110.00M 98.00M 111.00M 115.00M
Tax provision 124.00M 168.00M 106.00M 152.00M 194.00M
Interest income 22.00M 3.00M 17.00M 9.00M 13.00M
Net interest income -118.00000M -99.00000M -90.00000M -110.00000M -98.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 124.00M 168.00M 106.00M 152.00M 194.00M
Total revenue 8390.00M 9204.00M 8106.00M 9010.00M 9267.00M
Total operating expenses 7746.00M 2139.00M 2100.00M 2157.00M 2188.00M
Cost of revenue 5700.00M 6040.00M 5330.00M 5957.00M 5862.00M
Total other income expense net - -106.00000M -67.00000M -92.00000M -101.00000M
Discontinued operations 1240.00M 591.00M 51.00M 75.00M 75.00M
Net income from continuing ops 475.00M 1089.00M 457.00M 764.00M 1079.00M
Net income applicable to common shares 1694.00M 1670.00M 499.00M 750.00M 1069.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17403.00M 16013.00M 14364.00M 13443.00M 13641.00M
Intangible assets 2163.00M 2359.00M 1940.00M 1232.00M 1181.00M
Earning assets - - - - -
Other current assets 1299.00M 91.00M 1149.00M 21.00M 22.00M
Total liab 6558.00M 6616.00M 6877.00M 5608.00M 5826.00M
Total stockholder equity 10743.00M 9318.00M 7399.00M 7731.00M 7782.00M
Deferred long term liab - - - 7.00M 9.00M
Other current liab 736.00M 756.00M 939.00M 629.00M 761.00M
Common stock 328.00M 328.00M 338.00M 338.00M 338.00M
Capital stock 328.00M 328.00M 338.00M 338.00M 338.00M
Retained earnings 9777.00M 8540.00M 7791.00M 7713.00M 7381.00M
Other liab 1000.00M 1196.00M 1132.00M 981.00M 983.00M
Good will 2984.00M 2951.00M 2515.00M 2283.00M 1909.00M
Other assets 356.00M 358.00M 390.00M 352.00M 361.00M
Cash 2755.00M 1561.00M 871.00M 800.00M 1281.00M
Cash and equivalents - - - - -
Total current liabilities 2580.00M 2431.00M 2264.00M 2163.00M 2571.00M
Current deferred revenue - 746.00M 862.00M 604.00M 723.00M
Net debt - 1532.00M 2715.00M 1853.00M 1371.00M
Short term debt - 104.00M 107.00M 189.00M 380.00M
Short long term debt 42.00M 56.00M 60.00M 140.00M 379.00M
Short long term debt total - 3093.00M 3586.00M 2653.00M 2652.00M
Other stockholder equity 363.00M 450.00M -730.00000M -320.00000M 63.00M
Property plant equipment 3576.00M 3957.00M 3775.00M 4040.00M 3511.00M
Total current assets 8128.00M 6129.00M 5425.00M 5224.00M 6310.00M
Long term investments - - - 1203.67M 1914.36M
Net tangible assets 5596.00M 4008.00M 2959.00M 4216.00M 4692.00M
Short term investments 125.00M 489.00M 43.00M 688.00M 1277.00M
Net receivables 1610.00M 1691.00M 1478.00M 1696.00M 1737.00M
Long term debt - 2842.00M 3311.00M 2277.00M 2252.00M
Inventory 2339.00M 2297.00M 1879.00M 2019.00M 1993.00M
Accounts payable 1411.00M 1571.00M 1218.00M 1345.00M 1430.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - 1288.00M 386.00M 1646.00M 2762.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 9275.00M 9884.00M 8939.00M 8219.00M 7331.00M
Capital lease obligations 44.00M 195.00M 215.00M 236.00M 21.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 360.00M -365.00000M 673.00M 536.00M -398.00000M
Change to liabilities 116.00M 334.00M 48.00M -121.00000M -6.00000M
Total cashflows from investing activities 876.00M 208.00M -1482.00000M -525.00000M -605.00000M
Net borrowings -56.00000M -518.00000M 705.00M -291.00000M 21.00M
Total cash from financing activities -645.00000M -984.00000M 83.00M -1332.00000M -401.00000M
Change to operating activities -38.00000M 39.00M 17.00M -65.00000M 8.00M
Net income 1700.00M 1680.00M 508.00M 764.00M 1079.00M
Change in cash 1194.00M 690.00M 71.00M -481.00000M 382.00M
Begin period cash flow 1561.00M 871.00M 800.00M 1281.00M 899.00M
End period cash flow 2755.00M 1561.00M 871.00M 800.00M 1281.00M
Total cash from operating activities 965.00M 1427.00M 1494.00M 1385.00M 1391.00M
Issuance of capital stock 25.00M 34.00M 63.00M 180.00M 97.00M
Depreciation 632.00M 681.00M 740.00M 632.00M 509.00M
Other cashflows from investing activities 10.00M 17.00M 13.00M 85.00M 22.00M
Dividends paid 345.00M -266.00000M -289.00000M -291.00000M -225.00000M
Change to inventory -442.00000M -323.00000M -36.00000M 114.00M -166.00000M
Change to account receivables -133.00000M -194.00000M -4.00000M 59.00M -74.00000M
Sale purchase of stock -210.00000M -165.00000M -309.00000M -869.00000M -236.00000M
Other cashflows from financing activities -59.00000M -74.00000M 981.00M -45.00000M -25.00000M
Change to netincome -885.00000M -751.00000M 376.00M 108.00M 83.00M
Capital expenditures 506.00M 577.00M 626.00M 641.00M 693.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -530.00000M -164.00000M 35.00M 13.00M -279.00000M
Stock based compensation 34.00M 22.00M 29.00M 34.00M 25.00M
Other non cash items 98.00M -792.00000M 182.00M -58.00000M 57.00M
Free cash flow 314.00M 850.00M 868.00M 744.00M 698.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KDSKF
Koninklijke DSM N.V		 - -% 45.00 4.62 29.24 0.28 0.009 0.04 0.22
LIN
Linde plc Ordinary Shares		 3.02 0.68% 446.78 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.13 0.36% 35.87 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A		 0.0025 0.0014% 178.56 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co		 14.62 4.40% 346.64 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

DSM-Firmenich AG, a science-based company, engages in health and nutrition businesses in the Netherlands, Switzerland, rest of Europe, North America, Latin America, China, rest of Asia, and internationally. It operates through Animal Nutrition & Health (ANH); Health, Nutrition & Care (HNC); and Food & Beverage segments. The Animal Nutrition & Health segment offers essential products, including vitamins, premixes, and carotenoids; performance solutions, such as enzymes, microbes, and eubiotics; precision services comprising support with data analysis to measure animal health and environmental footprint on farm level and feed safety; and methane reducing feed additive for ruminants. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, personal care and aroma, and biomedical materials markets. It offers vitamins, nutritional lipids, minerals, carotenoids, nutraceuticals, digestive enzymes, probiotics and prebiotics, active pharmaceutical ingredients, and sunscreen filters, as well as a range of biomedical solutions; premix, market-ready solutions, and personalized nutrition solutions; and regulatory affairs and formulation expertise, and customized solutions. The Food & Beverage segment provides ingredients and solutions for use in a range of food products, such as dairy; bakery, cereals, and bars; savory foods; beverages and brewing; confectionery and fruit; plant-based meat and fish alternatives; and petfood. The company was founded in 1902 and is headquartered in Heerlen, the Netherlands.

Koninklijke DSM N.V

Het Overloon 1, Heerlen, Netherlands, 6411 TE

Key Executives

Name Title Year Born
Mr. Dimitri de Vreeze Co-CEO, COO & Member of the Managing Board 1967
Ms. Geraldine Matchett Co-CEO, CFO, Member of the Managing Board & Acting EVP of People & Organization 1972
Mr. Dave Huizing VP of Investor Relations NA
Ms. Lieke de Jong-Tops Sr. Communications Mang. NA
Mr. Rob J. Atsma Head of Energie Beheer Nederland 1946
Mr. Paul Gilgen Head of Manufacturing & Purchasing of DSM Nutritional Products 1945
Mr. Manfred Eggersdorfer Sr. VP of Nutrition Science & Advocacy 1951
Mr. Bruno Müller Head of Strategy & VITAL Project - Nutritional Products 1956
Mr. Jan Wolters Head of Fine Chemicals 1943
Mr. Luca Rosetto Sr. VP of Operations - Nutritional Products 1963

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