COM:DSM
Royal DSM N.V.
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.20 29.74% | 0.19 2.58% | 0.19 0.97% | 0.19 0.61% | 0.18 3.87% | 0.20 10.20% | 0.17 14.32% | 0.06 64.30% | 0.17 173.35% | 0.17 3.10% | 0.16 6.33% | 0.16 2.98% | 0.17 6.63% | 0.17 4.79% | 0.16 7.98% | 0.17 6.31% | 0.18 8.30% | 0.18 3.47% | 0.17 4.74% | 0.16 4.37% | 0.16 0.90% | 0.16 2.07% | 0.17 1.26% | 0.16 3.45% | 0.17 3.69% | 0.15 9.03% | 0.14 9.01% | 0.14 5.39% | ||||
cash conversion cycle | 4.75 - | ||||||||||||||||||||||||||||||||
cash per share | 1.14 - | 0.72 36.74% | 0.79 9.29% | 0.83 4.68% | 0.98 18.01% | 1.11 13.70% | 0.80 27.83% | 1.89 136.36% | 0.97 49.02% | 0.79 18.64% | 0.69 11.59% | 2.12 204.99% | 2.20 4.03% | 2.16 2.11% | 1.77 17.97% | 3.74 111.55% | 2.65 29.17% | 2.92 10.03% | 2.60 10.94% | 2.84 9.43% | 3.64 28.03% | 3.51 3.57% | 3.24 7.77% | 2.52 22.05% | 2.11 16.36% | 2.32 9.92% | 2.86 23.31% | 2.51 12.23% | 1.33 47.05% | ||||
company equity multiplier | 2.03 - | 1.98 2.62% | 2.08 4.98% | 2.05 1.33% | 2.12 3.27% | 2.23 5.23% | 2.23 0.06% | 2.26 1.55% | 2.12 6.34% | 2.10 0.68% | 2.14 1.53% | 2.14 0.02% | 2.13 0.16% | 2.12 0.53% | 2.15 1.14% | 1.95 9.25% | 1.84 5.61% | 1.83 0.30% | 1.80 1.72% | 1.76 2.14% | 1.75 0.59% | 1.75 0.21% | 1.79 2.07% | 1.71 4.05% | 1.74 1.51% | 1.83 5.08% | 2.04 11.48% | 1.95 4.32% | 1.94 0.39% | 1.77 8.69% | 1.72 3.05% | 1.73 0.78% | |
days of inventory outstanding | 22.92 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 18.17 - | ||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.00 98.70% | 0.01 - | 0.01 54.24% | 0.00 93.47% | 0.01 - | 0.01 56.88% | 0.00 98.63% | 0.01 - | 0.00 88.89% | 0.01 - | ||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 24.89% | 0.07 15.08% | 0.08 9.24% | 0.06 29.04% | 0.06 12.93% | 0.08 32.27% | 0.08 1.43% | 0.05 33.54% | 0.10 76.80% | 0.11 9.42% | 0.10 3.04% | 0.04 59.37% | 0.10 128.88% | 0.11 13.97% | 0.10 11.31% | 0.09 5.17% | 0.17 84.56% | 0.16 2.30% | 0.11 33.33% | 0.09 19.25% | 0.12 33.20% | 0.11 8.22% | 0.12 7.03% | 0.08 31.99% | 0.09 14.28% | 0.17 91.96% | 0.10 43.50% | 0.04 62.68% | ||||
ebt per ebit | 0.79 - | 0.85 7.48% | 0.78 8.47% | 0.79 1.35% | 1.28 60.99% | 0.52 58.99% | 0.82 - | 2.08 153.03% | 0.80 61.48% | 0.86 7.82% | 0.85 1.03% | 0.56 34.46% | 0.84 50.09% | 0.88 4.38% | 0.85 3.09% | 0.94 11.21% | 0.96 1.22% | 0.94 2.14% | 0.87 6.87% | 0.87 0.47% | 0.89 2.96% | 0.89 0.71% | 0.91 2.61% | 0.94 2.81% | 0.94 0.20% | 0.54 42.25% | 0.89 64.55% | 0.80 9.88% | |||||
effective tax rate | 0.17 - | 0.18 2.21% | 0.18 0.32% | 0.19 4.44% | 0.16 13.81% | 0.18 10.42% | 0.18 - | 0.43 145.43% | 0.18 57.78% | 0.19 2.40% | 0.18 2.12% | -0.09 146.54% | 0.17 303.76% | 0.17 0.78% | 0.17 1.90% | 0.10 41.05% | 0.17 68.69% | 0.18 3.13% | 0.18 4.84% | 0.14 26.60% | 0.18 34.39% | 0.16 9.59% | 0.17 5.58% | 0.19 8.72% | 0.15 18.04% | 0.18 13.94% | 0.19 9.53% | 0.28 44.41% | |||||
enterprise value multiple | -287.81 - | 85.53 129.72% | 83.71 2.13% | 71.01 15.17% | -239.33 437.02% | -2.82K 1,080.26% | 74.29 102.63% | 105.23 41.64% | 126.56 20.27% | 64.51 49.02% | 52.67 18.36% | 31.99 39.26% | 97.91 206.07% | 71.99 26.47% | 66.46 7.69% | 9.56 85.61% | 63.16 560.55% | 36.51 42.20% | 43.73 19.80% | 73.57 68.23% | 46.26 37.12% | 75.80 63.85% | 83.49 10.14% | 72.41 13.28% | 139.90 93.22% | 92.98 33.54% | 166.58 79.16% | 127.85 23.25% | 227.34 77.82% | ||||
fixed asset turnover | 0.47 - | 0.63 33.71% | 0.62 1.39% | 0.61 2.41% | 0.62 1.51% | 0.72 16.79% | 0.77 6.69% | 0.68 11.86% | 0.22 66.90% | 0.62 175.34% | 0.64 2.97% | 0.64 0.01% | 0.61 4.94% | 0.66 8.48% | 0.68 3.24% | 0.68 0.12% | 0.66 3.11% | 0.75 14.14% | 0.70 6.15% | 0.67 4.72% | 0.63 6.18% | 0.60 4.04% | 0.60 0.20% | 0.58 3.68% | 0.53 8.54% | 0.57 7.30% | 0.55 2.91% | 0.54 3.10% | 0.55 2.50% | ||||
free cash flow per share | 0.28 - | -0.27 195.50% | 0.01 104.83% | 0.24 1,696.44% | 0.25 4.91% | -0.17 167.52% | -0.08 50.23% | 0.23 375.70% | 0.24 4.37% | 0.05 80.26% | 0.14 191.74% | 0.27 98.41% | 0.29 5.21% | 0.09 68.23% | 0.02 81.23% | 0.22 1,176.46% | 0.30 38.56% | 0.19 36.36% | 0.05 76.32% | 0.40 765.53% | 0.36 8.99% | 0.07 80.68% | 0.26 276.70% | 0.40 51.07% | 0.33 17.20% | 0.19 41.70% | 0.25 29.46% | 0.40 63.54% | 0.42 4.32% | ||||
gross profit margin | -2.63 - | 1 137.97% | 1 0% | -1.98 - | 1 150.42% | 1 0% | 1 0% | -6.39 739.27% | 1 115.64% | 1 0% | 1 0% | -1.61 261.14% | 1 162.06% | 1 0% | 1 0% | -1.62 261.90% | 1 161.77% | 1 0% | |||||||||||||||
interest coverage | 10.07 - | 6.26 37.81% | 4.58 26.79% | 6.10 33.09% | 3.53 42.17% | 2.90 17.69% | 6 106.62% | 6.18 2.98% | 1.70 72.56% | 5 194.87% | 7.28 45.52% | 6.83 6.08% | 2.10 69.27% | 6.65 - | 5.38 19.06% | ||||||||||||||||||
inventory turnover | 3.93 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.23 - | 0.27 19.60% | 0.28 2.06% | 0.27 2.36% | 0.22 18.33% | 0.22 2.51% | 0.27 26.28% | 0.32 16.42% | 0.32 0.95% | 0.32 0.67% | 0.32 0.31% | 0.36 13.34% | 0.30 18.13% | 0.30 0.22% | 0.31 4.01% | 0.27 12.20% | 0.27 0.99% | 0.26 2.62% | 0.26 1.03% | 0.25 2.18% | 0.23 10.62% | 0.23 1.55% | 0.24 3.72% | 0.23 1.81% | 0.24 3.42% | 0.25 1.89% | 0.32 31.65% | 0.32 1.24% | 0.32 0.11% | 0.26 18.77% | 0.24 6.52% | 0.23 3.35% | |
net income per ebt | -0.64 - | 0.66 202.63% | 0.60 8.18% | 0.64 6.07% | -0.66 202.98% | -0.89 34.15% | 0.25 - | 0.28 12.00% | 0.57 99.88% | 0.74 29.72% | 1.82 147.58% | 1.79 1.95% | 0.86 52.13% | 0.79 8.08% | 7.35 834.45% | 0.92 87.48% | 0.84 8.75% | 0.83 1.52% | 0.87 4.77% | 1.52 75.18% | 0.81 46.91% | 0.93 15.60% | 0.98 4.69% | 0.77 20.67% | 0.86 11.28% | 0.48 44.13% | 0.98 103.06% | 1.62 66.18% | |||||
net profit margin | -0.04 - | 0.04 182.86% | 0.03 3.28% | 0.04 17.43% | -0.05 217.64% | -0.03 37.86% | 0.04 234.51% | 0.02 56.49% | 0.03 88.35% | 0.04 36.12% | 0.07 53.04% | 0.16 137.58% | 0.04 73.89% | 0.07 64.44% | 0.07 9.36% | 0.60 703.12% | 0.08 86.79% | 0.14 70.46% | 0.13 5.85% | 0.08 34.95% | 0.12 40.78% | 0.09 27.19% | 0.09 5.35% | 0.10 14.98% | 0.06 44.54% | 0.07 27.42% | 0.05 38.06% | 0.09 88.79% | 0.05 44.11% | ||||
operating cash flow per share | 0.61 - | -0.05 108.74% | 0.18 443.32% | 0.44 136.95% | 0.60 38.87% | 0.03 94.76% | 0.11 257.44% | 0.40 255.49% | 0.45 11.74% | 0.20 56.42% | 0.26 33.23% | 0.46 77.15% | 0.53 15.08% | 0.28 47.44% | 0.19 32.07% | 0.41 118.29% | 0.54 30.00% | 0.44 17.82% | 0.28 37.81% | 0.61 121.97% | 0.65 6.51% | 0.29 56.23% | 0.43 51.89% | 0.62 42.07% | 0.63 2.30% | 0.42 33.55% | 0.43 3.85% | 0.59 35.90% | 0.73 24.14% | ||||
operating cycle | 22.92 - | ||||||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 0.06 24.89% | 0.07 15.08% | 0.08 9.24% | 0.06 29.04% | 0.06 12.93% | 0.08 32.27% | 0.08 1.43% | 0.05 33.54% | 0.10 76.80% | 0.11 9.42% | 0.10 3.04% | 0.04 59.37% | 0.10 128.88% | 0.11 13.97% | 0.10 11.31% | 0.09 5.17% | 0.17 84.56% | 0.16 2.30% | 0.11 33.33% | 0.09 19.25% | 0.12 33.20% | 0.11 8.22% | 0.12 7.03% | 0.08 31.99% | 0.09 14.28% | 0.17 91.96% | 0.10 43.50% | 0.04 62.68% | ||||
payables turnover | 4.95 - | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.05 19.27% | 0.06 5.34% | 0.06 10.71% | 0.07 14.23% | 0.03 53.68% | 0.07 - | 0.11 68.17% | 0.08 31.90% | 0.09 17.98% | 0.09 4.04% | 0.02 73.37% | 0.08 243.53% | 0.10 18.96% | 0.08 14.05% | 0.09 5.45% | 0.16 86.81% | 0.15 4.40% | 0.10 37.91% | 0.08 19.64% | 0.11 37.14% | 0.10 8.87% | 0.11 9.83% | 0.07 30.08% | 0.08 14.51% | 0.09 10.86% | 0.09 7.03% | 0.03 66.37% | |||||
price fair value | 1.69 - | 1.45 13.95% | 1.58 8.90% | 1.40 11.30% | 1.51 7.72% | 1.51 0.03% | 1.62 6.72% | 1.33 17.77% | 1.46 10.15% | 1.35 7.54% | 1.48 9.60% | 1.63 9.77% | 1.47 9.44% | 1.63 10.36% | 1.75 7.60% | 1.63 7.12% | 1.83 12.53% | 1.79 1.94% | 1.92 6.86% | 1.99 3.77% | 1.49 24.87% | 1.99 33.51% | 2.35 17.84% | 2.29 2.56% | 2.53 10.41% | 2.22 12.17% | 2.77 24.88% | 3.21 15.65% | 3.20 0.33% | ||||
receivables turnover | |||||||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.01 207.49% | 0.01 5.78% | 0.01 16.29% | -0.01 216.92% | -0.01 40.26% | 0.01 248.24% | 0.00 62.72% | 0.00 32.76% | 0.01 272.09% | 0.01 57.79% | 0.03 122.53% | 0.01 74.67% | 0.01 75.34% | 0.01 14.60% | 0.10 639.04% | 0.01 85.96% | 0.02 84.61% | 0.02 9.12% | 0.01 38.03% | 0.02 34.62% | 0.01 27.85% | 0.01 7.54% | 0.02 16.43% | 0.01 46.45% | 0.01 32.13% | 0.01 43.65% | 0.01 71.78% | 0.01 41.10% | ||||
return on capital employed | 0.02 - | 0.02 9.93% | 0.02 16.00% | 0.02 8.01% | 0.01 24.41% | 0.02 15.38% | 0.02 35.91% | 0.02 19.20% | 0.00 77.65% | 0.02 379.39% | 0.02 14.07% | 0.02 12.67% | 0.01 57.01% | 0.02 143.64% | 0.02 18.69% | 0.02 20.73% | 0.02 4.36% | 0.04 103.40% | 0.04 6.73% | 0.02 37.37% | 0.02 20.82% | 0.02 31.80% | 0.02 5.55% | 0.02 3.99% | 0.02 34.25% | 0.02 23.56% | 0.03 73.92% | 0.02 50.29% | 0.01 60.99% | ||||
return on equity | -0.01 - | 0.01 204.68% | 0.01 1.09% | 0.02 14.74% | -0.02 220.74% | -0.01 37.14% | 0.02 248.14% | 0.01 62.15% | 0.00 37.02% | 0.02 269.55% | 0.02 60.20% | 0.05 122.59% | 0.01 74.71% | 0.02 74.41% | 0.03 15.90% | 0.19 570.65% | 0.02 86.75% | 0.05 84.06% | 0.04 10.68% | 0.02 39.36% | 0.03 33.83% | 0.02 28.00% | 0.03 9.76% | 0.03 11.71% | 0.02 45.64% | 0.02 38.84% | 0.01 37.19% | 0.02 64.35% | 0.01 41.33% | ||||
total debt to capitalization | 0.31 - | 0.31 0.49% | 0.33 7.57% | 0.32 4.20% | 0.33 3.51% | 0.34 3.58% | 0.35 2.72% | 0.39 10.79% | 0.34 12.69% | 0.33 2.37% | 0.34 2.44% | 0.37 9.68% | 0.36 2.66% | 0.36 0.50% | 0.37 3.26% | 0.33 11.27% | 0.27 16.34% | 0.27 2.30% | 0.26 1.09% | 0.26 1.50% | 0.25 2.56% | 0.26 2.08% | 0.27 3.81% | 0.24 9.86% | 0.26 5.24% | 0.28 9.06% | 0.36 29.26% | 0.34 5.72% | 0.33 3.86% | 0.27 17.79% | 0.25 7.14% | 0.24 3.46% |
All numbers in USD (except ratios and percentages)