DSM KON
DSM KON
0,81 %
112,25 EUR
0,90
Kurs
112,25
Hög
112,25
Förändring
0,81 %
Låg
111,50
Uppdaterad
13:16:24
Öppen
111,50
Factsheet for DSM KON
Company Profile
Description
Koninklijke DSM NV is a Dutch company focused on life sciences and materials science. Key business segments include nutrition and performance materials. Major products are vitamins in nutrition and engineering plastics and resins in performance materials. About 55% of sales are generated in Western Europe. North America and China are also important markets for the company.
Key Stats
Website: http://www.dsm.com
Headquarter country: Netherlands
Employees: 23 318
Market Cap (at close 21-08-2019): EUR 20B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12,70 8,30 21,70 161,50 30,30
Forward Price/Earnings 14,30 18,30 16,30 15,30 15,10
Price/Free Cash Flow 19,10 32,40 20,60 52,20 162,60
Return on Assets 8,10 13,70 5,00 0,70 1,10
Return on Equity 14,50 27,00 10,60 1,40 2,30
Return on Invested Capital 11,40 19,50 7,90 1,60 2,80
Dividend


Dividend/Share:2,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,07
Payout Ratio:48,73
Date Currency Amount
2019-06-30 EUR 1,53
2018-09-30 EUR 0,77
2018-06-30 EUR 1,27
2017-06-30 EUR 1,20
2016-09-30 EUR 0,55
2016-06-30 EUR 1,10
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 267,00 8 632,00 7 920,00 7 722,00 9 181,00
Gross Profit 3,41 2,93 2,66 2,45 2,40
Gross Margin % 36,74% 33,98% 33,56% 31,74% 26,17%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 756,00 1 374,00 1 170,00 1 082,00 1 175,00
Net income 1 077,00 1 769,00 621,00 88,00 145,00
Basic Earnings Per Share 6,10 10,07 3,52 0,45 0,78
Operating Income 1,23 0,84 0,68 0,58 0,62
Operating Margin % 13,32% 9,70% 8,62% 7,49% 6,72%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 391,00 996,00 1 018,00 696,00 808,00
Capital Expenditures -693,00 -555,00 -495,00 -543,00 -653,00
Free Cash Flow 698,00 441,00 523,00 153,00 155,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 6 310,00 5 432,00 5 041,00 3 915,00 4 267,00 4 875,00
Long Term Assets 7 331,00 7 370,00 7 917,00 7 828,00 7 859,00 7 142,00
Total Assets 13 641,00 12 802,00 12 958,00 11 743,00 12 126,00 12 017,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 571,00 2 228,00 3 172,00 2 414,00 3 523,00 3 292,00
Long Term Liabilities 3 714,00 3 788,00
Total Liabilities 6 886,00 6 202,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 381,00 6 732,00 5 188,00 4 862,00 5 079,00 5 340,00
Treasury Stock 371,00 398,00 339,00 319,00 349,00 294,00
Total Stockholder Equity 7 782,00 6 962,00 6 072,00 5 541,00 5 723,00 5 908,00
Net Tangible Assets 4 692,00 3 904,00 2 884,00 2 313,00 2 856,00 3 203,00