IMCD N.V [IMCD] vs DSM-Firmenich AG [DSFIR] Detailed Stock Comparison

IMCD N.V

DSM-Firmenich AG
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: IMCD N.V wins in 9 metrics, DSM-Firmenich AG wins in 10 metrics, with 0 ties. DSM-Firmenich AG appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | IMCD N.V | DSM-Firmenich AG | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.08 | 27.46 | IMCD N.V |
Price-to-Book Ratio | 2.74 | 0.92 | DSM-Firmenich AG |
Debt-to-Equity Ratio | 87.66 | 25.24 | DSM-Firmenich AG |
PEG Ratio | -0.21 | 24.65 | IMCD N.V |
EV/EBITDA | 12.75 | 10.10 | DSM-Firmenich AG |
Profit Margin (TTM) | 5.51% | 5.52% | DSM-Firmenich AG |
Operating Margin (TTM) | 9.06% | 12.07% | DSM-Firmenich AG |
EBITDA Margin (TTM) | 9.06% | 12.07% | DSM-Firmenich AG |
Return on Equity | 14.31% | 3.52% | IMCD N.V |
Return on Assets (TTM) | 6.01% | 2.18% | IMCD N.V |
Free Cash Flow (TTM) | $252.76M | $1.01B | DSM-Firmenich AG |
Dividend Yield | 1.91% | 2.63% | DSM-Firmenich AG |
1-Year Return | -41.92% | -39.32% | DSM-Firmenich AG |
Price-to-Sales Ratio (TTM) | 1.12 | 1.47 | IMCD N.V |
Enterprise Value | $6.96B | $22.35B | DSM-Firmenich AG |
EV/Revenue Ratio | 1.44 | 1.72 | IMCD N.V |
Revenue per Share (TTM) | $83 | $49 | IMCD N.V |
Earnings per Share (Diluted) | $4.57 | $2.72 | IMCD N.V |
Beta (Stock Volatility) | 1.00 | 1.00 | IMCD N.V |
IMCD N.V vs DSM-Firmenich AG Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
IMCD N.V | 1.18% | 0.88% | -4.12% | -17.67% | -28.45% | -35.58% |
DSM-Firmenich AG | -1.33% | -7.18% | -12.95% | -21.42% | -19.30% | -23.76% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
IMCD N.V | -41.92% | -25.15% | -11.39% | 201.35% | 310.19% | 310.19% |
DSM-Firmenich AG | -39.32% | -38.30% | -38.30% | -38.30% | -38.30% | -38.30% |
News Based Sentiment: IMCD N.V vs DSM-Firmenich AG
IMCD N.V
News based Sentiment: MIXED
September presented a mixed bag for IMCD, with positive analyst ratings clashing with negative technical indicators and a declining stock price. While the company's fundamentals remain strong, the short-term outlook is uncertain, making it a complex investment requiring close monitoring, especially leading up to the November 6th trading update.
DSM-Firmenich AG
News based Sentiment: NEGATIVE
September saw a concerning decline in DSM-Firmenich's stock price, hitting 52-week lows despite ongoing share repurchases and largely positive analyst ratings. While the company continues to invest in sustainability and preventative health, the market's negative reaction creates uncertainty and warrants careful monitoring.
Performance & Financial Health Analysis: IMCD N.V vs DSM-Firmenich AG
Metric | IMCD | DSFIR |
---|---|---|
Market Information | ||
Market Cap | €5.48B | €19.96B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 281,979 | 812,347 |
90 Day Avg. Volume | 224,582 | 525,917 |
Last Close | €92.84 | €72.96 |
52 Week Range | €90.20 - €159.00 | €72.96 - €124.85 |
% from 52W High | -41.61% | -41.56% |
All-Time High | €211.30 (Dec 06, 2021) | €124.85 (Sep 30, 2024) |
% from All-Time High | -56.06% | -41.56% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.04% | 0.03% |
Quarterly Earnings Growth | -0.08% | 11.14% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.06% |
Operating Margin (TTM) | 0.09% | 0.12% |
Return on Equity (TTM) | 0.14% | 0.04% |
Debt to Equity (MRQ) | 87.66 | 25.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €33.46 | €81.03 |
Cash per Share (MRQ) | €3.23 | €10.85 |
Operating Cash Flow (TTM) | €239.85M | €1.59B |
Levered Free Cash Flow (TTM) | €229.19M | €921.50M |
Dividends | ||
Last 12-Month Dividend Yield | 1.91% | 2.63% |
Last 12-Month Dividend | €2.15 | €2.50 |
Valuation & Enterprise Metrics Analysis: IMCD N.V vs DSM-Firmenich AG
Metric | IMCD | DSFIR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.08 | 27.46 |
Forward P/E | 13.57 | 24.65 |
PEG Ratio | -0.21 | 24.65 |
Price to Sales (TTM) | 1.12 | 1.47 |
Price to Book (MRQ) | 2.74 | 0.92 |
Market Capitalization | ||
Market Capitalization | €5.48B | €19.96B |
Enterprise Value | €6.96B | €22.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.44 | 1.72 |
Enterprise to EBITDA | 12.75 | 10.10 |
Risk & Other Metrics | ||
Beta | 1.00 | 1.00 |
Book Value per Share (MRQ) | €33.46 | €81.03 |
Financial Statements Comparison: IMCD N.V vs DSM-Firmenich AG
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | IMCD | DSFIR |
---|---|---|
Revenue/Sales | N/A | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | N/A | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IMCD | DSFIR |
---|---|---|
Cash & Equivalents | €190.43M | €2.82B |
Total Current Assets | €1.86B | €9.21B |
Total Current Liabilities | €1.07B | €3.42B |
Long-Term Debt | €1.38B | €5.18B |
Total Shareholders Equity | €1.98B | €21.51B |
Retained Earnings | €915.55M | €10.74B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IMCD | DSFIR |
---|---|---|
Operating Cash Flow | €-1.95M | N/A |
Capital Expenditures | €128,000 | N/A |
Free Cash Flow | €-8.92M | N/A |
Debt Repayment | €0 | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | IMCD | DSFIR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 281,979 | 812,347 |
Average Daily Volume (90 Day) | 224,582 | 525,917 |
Shares Outstanding | 59.07M | 265.27M |
Float Shares | 55.45M | 247.17M |
% Held by Insiders | 0.02% | 0.10% |
% Held by Institutions | 0.75% | 0.32% |
Dividend Analysis & Yield Comparison: IMCD N.V vs DSM-Firmenich AG
Metric | IMCD | DSFIR |
---|---|---|
Last 12-Month Dividend | €2.15 | €2.50 |
Last 12-Month Dividend Yield | 1.91% | 2.63% |
3-Year Avg Annual Dividend | €2.25 | €2.20 |
3-Year Avg Dividend Yield | 1.71% | 2.22% |
3-Year Total Dividends | €6.76 | €6.60 |
Ex-Dividend Date | Apr 29, 2025 | May 08, 2025 |