Koninklijke DSM N.V.
Koninklijke DSM N.V. Fundamental Analysis
Koninklijke DSM N.V. (KDSKF) shows strong financial fundamentals with a PE ratio of 1.65, profit margin of 30.54%, and ROE of 23.71%. The company generates $7.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KDSKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKDSKF demonstrates superior asset utilization.
Valuation Score
ExcellentKDSKF trades at attractive valuation levels.
Growth Score
WeakKDSKF faces weak or negative growth trends.
Financial Health Score
ExcellentKDSKF maintains a strong and stable balance sheet.
Profitability Score
ExcellentKDSKF achieves industry-leading margins.
Key Financial Metrics
Is KDSKF Expensive or Cheap?
P/E Ratio
KDSKF trades at 1.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KDSKF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Koninklijke DSM N.V. at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does KDSKF Make Money?
Net Profit Margin
For every $100 in sales, Koninklijke DSM N.V. keeps $30.54 as profit after all expenses.
Operating Margin
Core operations generate -5.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.71 in profit for every $100 of shareholder equity.
ROA
Koninklijke DSM N.V. generates $14.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koninklijke DSM N.V. generates limited operating cash flow of $579.97M, signaling weaker underlying cash strength.
Free Cash Flow
Koninklijke DSM N.V. generates weak or negative free cash flow of $26.18M, restricting financial flexibility.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
KDSKF converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How KDSKF Stacks Against Its Sector Peers
| Metric | KDSKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.65 | 24.91 | Better (Cheaper) |
| ROE | 23.71% | 840.00% | Weak |
| Net Margin | 30.54% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 4.94 | Neutral |
| ROA | 14.72% | -4176.00% (disorted) | Strong |
KDSKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koninklijke DSM N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value