Companies - DSM

Price

 
Price
€ 80,31
Change
€ -0,06
Change %
-0,07%
Open
€ 80,37
High
€ 80,43
Low
€ 79,87
Volume
105.694

Profile

 
Profile
DSM is a chemical company, with different products in the animal feed, industrial chemicals, pharmaceutical products and complex materials. DSM serves different end markets with its products, but DSM also supplies other companies in the supply chain. The products of DSM are for example used in the automotive sector, but also in healthcare- and food industry for both human and animal.
Industry
Chemicals
Description
Companies in the chemicals industry make raw materials, intermediate and final chemical end products, including gases, paints, plastics, fibers and resins. A distinction can be made between various bulk coarse (petro) chemicals and fine chemicals. The bulk chemicals like ethylene and propylene, are derived from petroleum and natural gas and form the raw material for plastics and other chemical products. Production takes place in large quantities and is very capital intensive. The margins are relatively small and the market has a cyclical character. The fine chemicals, including pigments, perfume and fragrances and raw materials for the pharmaceutical industry, are closer to the final product. The margins on these products are higher, but the production is more research-intensive. The market is in general less cyclical, but depend more on product introductions. The activities with the food, pharmaceutical and bio-related industries are indicated as life science activities. By focusing on integrated production and market leadership in a specific area, companies in the chemicals sector can build a competitive advantage.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
22,645
Price to Earnings (3 years)
49,399
Price to Earnings (5 years)
49,760
Price to earnings growth
0,397
Price/cashflow
12,669
Price/net cashflow
-223,211
Price/book value
2,275
Price to sales
1,776

Ratios for dividend

Dividend yield
2,18%
Pay out
49,34%

Valuation ratios

Market value/PE
2,275
Market value/turnover
1,776
Enterprise value/turnover
1,533

Return ratios

Return on private equity
10,05%
Return on total equity
4,79%
Profit margin
7,84%

Risk ratios

Solvability
0,477
Solvability
1,912
Current ratio
1,617
Debt to Equity
1,097

Value invest ratios

Grahams Number
€ -9,92
Grahams Value
€ -90,23
Grahams Product
51,527
Grahams Product (3 years)
112,405

2016

 

Profit and loss

Net profit (x 1 mln)
€ 621,00
Turnover (x 1 mln)
€ 7.920,00
Cashflow(x 1 mln)
€ 1.110,00
Net cashflow(x 1 mln)
€ -63,00

Balance

Private equity (x 1 mln)
€ 6.180,00
Foreign equity (x 1 mln)
€ 6.778,00
Current assets (x 1 mln)
€ 5.041,00
Current liabilities (x 1 mln)
€ 3.118,00
Working capital (x 1 mln)
€ 1.923,00
Balance total (x 1 mln)
€ 12.958,00

Share

Outstanding shares (x 1 mln)
175,100
Price year-end
€ 56,96
Dividend per share
€ 1,75
Earnings per share
€ 3,55
Cashflow per share
€ 6,34
Net cashflow per share
€ -0,36
Book value per share
€ 35,29
Stockmarket value (x 1 mln)
€ 9.973,70

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 621,00
€ 88,00
€ 145,00
€ 271,00
€ 288,00
Turnover (x 1 mln)
€ 7.920,00
€ 8.935,00
€ 9.283,00
€ 9.762,00
€ 9.214,00
Price year-end
€ 56,96
€ 46,28
€ 50,64
€ 57,16
€ 45,79
Year high
€ 64,39
€ 55,37
€ 58,60
€ 60,19
€ 46,60
Year low
€ 40,89
€ 38,71
€ 43,61
€ 43,31
€ 35,81
Outstanding shares (x 1 mln)
175,100
174,900
173,500
181,425
168,684
Price to Earnings
16,061
91,982
60,593
38,267
26,820
Earnings per share
€ 3,55
€ 0,50
€ 0,84
€ 1,49
€ 1,71
Dividends
€ 1,75
€ 1,65
€ 1,65
€ 1,65
€ 1,50
Dividend yield
3,07%
3,57%
3,26%
2,89%
3,28%
Pay out
49,34%
327,94%
197,43%
110,46%
87,86%
Private equity (x 1 mln)
€ 6.180,00
€ 5.631,00
€ 5.936,00
€ 6.098,00
€ 6.042,00
PE per share
€ 35,29
€ 32,20
€ 34,21
€ 33,61
€ 35,82
Balance total (x 1 mln)
€ 12.958,00
€ 11.743,00
€ 12.126,00
€ 12.017,00
€ 11.966,00
Stockmarket value (x 1 mln)
€ 9.973,70
€ 8.094,37
€ 8.786,04
€ 10.370,25
€ 7.724,04

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 2,72
Standard deviation average profit
€ 1,36 (49,87%)
Average annual growth rate
20,50%
Compound annual growth percentage
2,15%