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DSM-Firmenich AG
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Let's analyse Dsm-firmenich together

PenkeI guess you are interested in DSM-Firmenich AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DSM-Firmenich AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dsm-firmenich (30 sec.)










What can you expect buying and holding a share of Dsm-firmenich? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.63
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
‚ā¨86.79
Expected worth in 1 year
‚ā¨132.71
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨46.50
Return On Investment
45.1%

For what price can you sell your share?

Current Price per Share
‚ā¨103.20
Expected price per share
‚ā¨96.89 - ‚ā¨115.94
How sure are you?
50%

1. Valuation of Dsm-firmenich (5 min.)




Live pricePrice per Share (EOD)

‚ā¨103.20

2. Growth of Dsm-firmenich (5 min.)




Is Dsm-firmenich growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6b$16.5b$8.1b33.1%

How much money is Dsm-firmenich making?

Current yearPrevious yearGrowGrow %
Making money-$231.3m$154m-$385.3m-166.6%
Net Profit Margin-6.6%4.0%--

How much money comes from the company's main activities?

3. Financial Health of Dsm-firmenich (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  

What can you expect buying and holding a share of Dsm-firmenich? (5 min.)

Welcome investor! Dsm-firmenich's management wants to use your money to grow the business. In return you get a share of Dsm-firmenich.

What can you expect buying and holding a share of Dsm-firmenich?

First you should know what it really means to hold a share of Dsm-firmenich. And how you can make/lose money.

Speculation

The Price per Share of Dsm-firmenich is ‚ā¨103.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dsm-firmenich.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dsm-firmenich, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨86.79. Based on the TTM, the Book Value Change Per Share is ‚ā¨11.48 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨13.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dsm-firmenich.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.47-0.5%-0.87-0.8%0.580.6%-0.25-0.2%-0.25-0.2%
Usd Book Value Change Per Share0.000.0%12.2811.9%14.5814.1%13.2612.9%13.2612.9%
Usd Dividend Per Share0.590.6%0.160.2%0.350.3%0.240.2%0.240.2%
Usd Total Gains Per Share0.590.6%12.4412.1%14.9214.5%13.5013.1%13.5013.1%
Usd Price Per Share98.41-72.41-0.00-41.37-41.37-
Price to Earnings Ratio-52.70--28.54-0.00--16.31--16.31-
Price-to-Total Gains Ratio166.35-1,749.27-1,749.27-1,749.27-
Price to Book Ratio1.06-0.78-0.00-0.44-0.44-
Price-to-Total Gains Ratio166.35-1,749.27-1,749.27-1,749.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share110.39304
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.24
Usd Book Value Change Per Share12.2813.26
Usd Total Gains Per Share12.4413.50
Gains per Quarter (9 shares)111.93121.53
Gains per Year (9 shares)447.71486.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
164424389477476
21188488617955962
317132613342614321448
423176817823419101934
528221022304323872420
634265226785228652906
740309431266033423392
845353635746938203878
951397840227842974364
1057442044708647754850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.04.00.042.9%3.04.00.042.9%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share1.01.02.025.0%2.02.03.028.6%2.02.03.028.6%2.02.03.028.6%2.02.03.028.6%
Dividend per Share3.00.01.075.0%5.00.02.071.4%5.00.02.071.4%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share3.01.00.075.0%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Dsm-firmenich

About DSM-Firmenich AG

DSM-Firmenich AG provides solutions for nutrition, health, and beauty businesses in the Switzerland, Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. It operates through Perfumery & Beauty; Taste, Texture & Health; Health, Nutrition & Care; and Animal Nutrition & Health segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, cultures, hydrocolloids, proteins, natural colorants, nutritional ingredients, premixes and yeast extracts solutions. The Animal Nutrition & Health segment offers animal proteins, as well as vitamins, performance solutions, and data-driven precision services for the animal production industry. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, biomedical materials, and nutrition improvement markets. This segment offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, probiotics and prebiotics, active pharmaceutical ingredients, as well as a range of biomedical solutions; premix, market-ready solutions, and personalized nutrition solutions; and regulatory affairs and formulation expertise services, and customized solutions. The company was founded in 1902 and is based in Kaiseraugst, Switzerland.

Fundamental data was last updated by Penke on 2024-06-11 17:51:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of DSM-Firmenich AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Dsm-firmenich earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of -3.8%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DSM-Firmenich AG:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is -6.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-6.6%+2.8%
TTM-6.6%YOY4.0%-10.6%
TTM-6.6%5Y-2.1%-4.6%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.5%-9.3%
TTM-6.6%5.4%-12.0%
YOY4.0%4.3%-0.3%
5Y-2.1%4.6%-6.7%
10Y-2.1%5.7%-7.8%
1.1.2. Return on Assets

Shows how efficient Dsm-firmenich is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • -0.3% Return on Assets means that¬†Dsm-firmenich generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DSM-Firmenich AG:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY0.6%-1.2%
TTM-0.6%5Y-0.1%-0.5%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.5%-1.8%
TTM-0.6%1.5%-2.1%
YOY0.6%1.2%-0.6%
5Y-0.1%1.5%-1.6%
10Y-0.1%1.7%-1.8%
1.1.3. Return on Equity

Shows how efficient Dsm-firmenich is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • -0.5% Return on Equity means Dsm-firmenich generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DSM-Firmenich AG:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.9%+0.4%
TTM-0.9%YOY0.9%-1.8%
TTM-0.9%5Y-0.2%-0.8%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.7%-3.2%
TTM-0.9%2.9%-3.8%
YOY0.9%2.2%-1.3%
5Y-0.2%3.0%-3.2%
10Y-0.2%3.2%-3.4%

1.2. Operating Efficiency of DSM-Firmenich AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dsm-firmenich is operating .

  • Measures how much profit Dsm-firmenich makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • An Operating Margin of -2.0%¬†means the company generated €-0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DSM-Firmenich AG:

  • The MRQ is -2.0%. The company is operating very inefficient. -2
  • The TTM is -3.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.7%+1.7%
TTM-3.7%YOY5.2%-8.9%
TTM-3.7%5Y0.1%-3.8%
5Y0.1%10Y0.1%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%10.6%-12.6%
TTM-3.7%5.0%-8.7%
YOY5.2%6.3%-1.1%
5Y0.1%7.3%-7.2%
10Y0.1%7.4%-7.3%
1.2.2. Operating Ratio

Measures how efficient Dsm-firmenich is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DSM-Firmenich AG:

  • The MRQ is 1.022. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.038-0.016
TTM1.038YOY0.937+0.101
TTM1.0385Y0.995+0.043
5Y0.99510Y0.9950.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.158-0.136
TTM1.0381.164-0.126
YOY0.9371.074-0.137
5Y0.9951.080-0.085
10Y0.9951.034-0.039

1.3. Liquidity of DSM-Firmenich AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dsm-firmenich is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 1.96¬†means the company has €1.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DSM-Firmenich AG:

  • The MRQ is 1.957. The company is able to pay all its short-term debts. +1
  • The TTM is 2.053. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.957TTM2.053-0.096
TTM2.053YOY2.992-0.939
TTM2.0535Y2.455-0.403
5Y2.45510Y2.4550.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9571.685+0.272
TTM2.0531.685+0.368
YOY2.9921.702+1.290
5Y2.4551.700+0.755
10Y2.4551.712+0.743
1.3.2. Quick Ratio

Measures if Dsm-firmenich is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DSM-Firmenich AG:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.273. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.273-0.117
TTM1.273YOY1.823-0.550
TTM1.2735Y1.508-0.236
5Y1.50810Y1.5080.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1560.777+0.379
TTM1.2730.759+0.514
YOY1.8230.813+1.010
5Y1.5080.901+0.607
10Y1.5080.942+0.566

1.4. Solvency of DSM-Firmenich AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dsm-firmenich assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Dsm-firmenich to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Dsm-firmenich assets are¬†financed with 32.7% credit (debt) and the remaining percentage (100% - 32.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of DSM-Firmenich AG:

  • The MRQ is 0.327. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.334-0.007
TTM0.334YOY0.360-0.027
TTM0.3345Y0.345-0.011
5Y0.34510Y0.3450.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.441-0.114
TTM0.3340.446-0.112
YOY0.3600.459-0.099
5Y0.3450.448-0.103
10Y0.3450.448-0.103
1.4.2. Debt to Equity Ratio

Measures if Dsm-firmenich is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 48.9% means that company has €0.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DSM-Firmenich AG:

  • The MRQ is 0.489. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.504. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.504-0.015
TTM0.504YOY0.570-0.066
TTM0.5045Y0.532-0.028
5Y0.53210Y0.5320.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.787-0.298
TTM0.5040.796-0.292
YOY0.5700.829-0.259
5Y0.5320.812-0.280
10Y0.5320.819-0.287

2. Market Valuation of DSM-Firmenich AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Dsm-firmenich generates.

  • Above 15 is considered overpriced but¬†always compare¬†Dsm-firmenich to the¬†Household & Personal Products industry mean.
  • A PE ratio of -52.70 means the investor is paying €-52.70¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DSM-Firmenich AG:

  • The EOD is -59.118. Based on the earnings, the company is expensive. -2
  • The MRQ is -52.702. Based on the earnings, the company is expensive. -2
  • The TTM is -28.544. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-59.118MRQ-52.702-6.416
MRQ-52.702TTM-28.544-24.158
TTM-28.544YOY--28.544
TTM-28.5445Y-16.311-12.233
5Y-16.31110Y-16.3110.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-59.11817.205-76.323
MRQ-52.70216.908-69.610
TTM-28.54416.468-45.012
YOY-17.593-17.593
5Y-16.31118.938-35.249
10Y-16.31121.152-37.463
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DSM-Firmenich AG:

  • The EOD is 22.484. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.044. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -58.756. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.484MRQ20.044+2.440
MRQ20.044TTM-58.756+78.800
TTM-58.756YOY--58.756
TTM-58.7565Y-33.575-25.181
5Y-33.57510Y-33.5750.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD22.4848.579+13.905
MRQ20.0448.646+11.398
TTM-58.7566.500-65.256
YOY-8.498-8.498
5Y-33.5758.826-42.401
10Y-33.57510.541-44.116
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dsm-firmenich is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.06 means the investor is paying €1.06¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DSM-Firmenich AG:

  • The EOD is 1.189. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.060. Based on the equity, the company is underpriced. +1
  • The TTM is 0.778. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.060+0.129
MRQ1.060TTM0.778+0.282
TTM0.778YOY-+0.778
TTM0.7785Y0.445+0.333
5Y0.44510Y0.4450.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1891.561-0.372
MRQ1.0601.631-0.571
TTM0.7781.725-0.947
YOY-1.839-1.839
5Y0.4452.094-1.649
10Y0.4452.720-2.275
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DSM-Firmenich AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.478-100%13.627-100%12.399-100%12.399-100%
Book Value Per Share--86.79587.0600%58.297+49%74.733+16%74.733+16%
Current Ratio--1.9572.053-5%2.992-35%2.455-20%2.455-20%
Debt To Asset Ratio--0.3270.334-2%0.360-9%0.345-5%0.345-5%
Debt To Equity Ratio--0.4890.504-3%0.570-14%0.532-8%0.532-8%
Dividend Per Share--0.5530.148+274%0.325+70%0.224+147%0.224+147%
Eps---0.436-0.815+87%0.543-180%-0.233-47%-0.233-47%
Free Cash Flow Per Share--1.1470.537+114%0.578+99%0.555+107%0.555+107%
Free Cash Flow To Equity Per Share---1.215-0.011-99%0.042-2987%0.012-10473%0.012-10473%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap27377308800.000+11%24453600000.00017978615520.000+36%-+100%10273494582.857+138%10273494582.857+138%
Net Profit Margin---0.038-0.066+76%0.040-194%-0.021-45%-0.021-45%
Operating Margin---0.020-0.037+83%0.052-139%0.001-2588%0.001-2588%
Operating Ratio--1.0221.038-2%0.937+9%0.995+3%0.995+3%
Pb Ratio1.189+11%1.0600.778+36%-+100%0.445+138%0.445+138%
Pe Ratio-59.118-12%-52.702-28.544-46%--100%-16.311-69%-16.311-69%
Price Per Share103.200+11%92.00067.688+36%-+100%38.679+138%38.679+138%
Price To Free Cash Flow Ratio22.484+11%20.044-58.756+393%-+100%-33.575+268%-33.575+268%
Price To Total Gains Ratio186.602+11%166.3511749.274-90%--1749.274-90%1749.274-90%
Quick Ratio--1.1561.273-9%1.823-37%1.508-23%1.508-23%
Return On Assets---0.003-0.006+83%0.006-160%-0.001-67%-0.001-67%
Return On Equity---0.005-0.009+86%0.009-157%-0.002-69%-0.002-69%
Total Gains Per Share--0.55311.626-95%13.952-96%12.623-96%12.623-96%
Usd Book Value--24677979000.00024729324600.0000%16543267066.667+49%21221014228.571+16%21221014228.571+16%
Usd Book Value Change Per Share---12.279-100%14.577-100%13.263-100%13.263-100%
Usd Book Value Per Share--92.84493.1280%62.361+49%79.942+16%79.942+16%
Usd Dividend Per Share--0.5920.158+274%0.348+70%0.239+147%0.239+147%
Usd Eps---0.467-0.872+87%0.581-180%-0.249-47%-0.249-47%
Usd Free Cash Flow--326258500.000152833387.500+113%164020666.667+99%157627935.714+107%157627935.714+107%
Usd Free Cash Flow Per Share--1.2270.575+114%0.618+99%0.594+107%0.594+107%
Usd Free Cash Flow To Equity Per Share---1.300-0.012-99%0.045-2987%0.013-10473%0.013-10473%
Usd Market Cap29285507223.360+11%26158015920.00019231725021.744+36%-+100%10989557155.282+138%10989557155.282+138%
Usd Price Per Share110.393+11%98.41272.405+36%-+100%41.374+138%41.374+138%
Usd Profit---124085200.000-231322625.000+86%154036800.000-181%-66168585.714-47%-66168585.714-47%
Usd Revenue--3293071450.0003439620350.000-4%3849493733.333-14%3615280371.429-9%3615280371.429-9%
Usd Total Gains Per Share--0.59212.436-95%14.925-96%13.503-96%13.503-96%
 EOD+5 -3MRQTTM+19 -16YOY+14 -205Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of DSM-Firmenich AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-59.118
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than0-0.020
Quick Ratio (MRQ)Greater than11.156
Current Ratio (MRQ)Greater than11.957
Debt to Asset Ratio (MRQ)Less than10.327
Debt to Equity Ratio (MRQ)Less than10.489
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DSM-Firmenich AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.391
Ma 20Greater thanMa 50102.101
Ma 50Greater thanMa 100102.954
Ma 100Greater thanMa 200100.678
OpenGreater thanClose105.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets34,270,000
Total Liabilities11,200,000
Total Stockholder Equity22,908,000
 As reported
Total Liabilities 11,200,000
Total Stockholder Equity+ 22,908,000
Total Assets = 34,270,000

Assets

Total Assets34,270,000
Total Current Assets8,844,000
Long-term Assets25,426,000
Total Current Assets
Cash And Cash Equivalents 2,456,000
Short-term Investments 107,000
Net Receivables 2,553,000
Inventory 3,390,000
Other Current Assets 338,000
Total Current Assets  (as reported)8,844,000
Total Current Assets  (calculated)8,844,000
+/-0
Long-term Assets
Property Plant Equipment 5,549,000
Goodwill 11,293,000
Intangible Assets 7,445,000
Long-term Assets Other 888,000
Long-term Assets  (as reported)25,426,000
Long-term Assets  (calculated)25,175,000
+/- 251,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,519,000
Long-term Liabilities6,681,000
Total Stockholder Equity22,908,000
Total Current Liabilities
Short-term Debt 716,000
Accounts payable 2,071,000
Other Current Liabilities 901,000
Total Current Liabilities  (as reported)4,519,000
Total Current Liabilities  (calculated)3,688,000
+/- 831,000
Long-term Liabilities
Long-term Liabilities  (as reported)6,681,000
Long-term Liabilities  (calculated)0
+/- 6,681,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 10,744,000
Accumulated Other Comprehensive Income 474,000
Other Stockholders Equity 11,687,000
Total Stockholder Equity (as reported)22,908,000
Total Stockholder Equity (calculated)22,908,000
+/-0
Other
Cash and Short Term Investments 2,563,000
Common Stock Shares Outstanding 265,800
Current Deferred Revenue831,000
Liabilities and Stockholders Equity 34,270,000
Net Debt 2,374,000
Net Working Capital 4,325,000
Short Long Term Debt Total 4,830,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
36,696,000
17,403,000
17,403,000
35,115,000
35,115,000
34,270,000
34,270,000
34,270,00034,270,00035,115,00035,115,00017,403,00017,403,00036,696,000
   > Total Current Assets 
10,420,000
8,128,000
8,128,000
10,312,000
10,312,000
8,844,000
8,844,000
8,844,0008,844,00010,312,00010,312,0008,128,0008,128,00010,420,000
       Cash And Cash Equivalents 
2,622,000
2,755,000
2,755,000
2,898,000
2,898,000
2,456,000
2,456,000
2,456,0002,456,0002,898,0002,898,0002,755,0002,755,0002,622,000
       Short-term Investments 
1,002,000
125,000
125,000
492,000
492,000
107,000
107,000
107,000107,000492,000492,000125,000125,0001,002,000
       Net Receivables 
3,088,000
1,508,000
1,508,000
2,505,000
3,069,000
2,553,000
2,553,000
2,553,0002,553,0003,069,0002,505,0001,508,0001,508,0003,088,000
       Inventory 
3,635,000
2,339,000
2,339,000
3,764,000
3,764,000
3,390,000
3,390,000
3,390,0003,390,0003,764,0003,764,0002,339,0002,339,0003,635,000
       Other Current Assets 
73,000
1,401,000
1,401,000
653,000
89,000
338,000
338,000
338,000338,00089,000653,0001,401,0001,401,00073,000
   > Long-term Assets 
26,276,000
9,275,000
9,275,000
24,803,000
24,803,000
25,426,000
25,426,000
25,426,00025,426,00024,803,00024,803,0009,275,0009,275,00026,276,000
       Property Plant Equipment 
6,177,000
3,576,000
3,576,000
5,318,000
5,318,000
5,549,000
5,549,000
5,549,0005,549,0005,318,0005,318,0003,576,0003,576,0006,177,000
       Goodwill 
10,039,000
2,984,000
2,984,000
0
0
11,293,000
11,293,000
11,293,00011,293,000002,984,0002,984,00010,039,000
       Intangible Assets 
8,707,000
2,163,000
2,163,000
18,385,000
18,385,000
7,445,000
7,445,000
7,445,0007,445,00018,385,00018,385,0002,163,0002,163,0008,707,000
       Long-term Assets Other 
1,163,000
356,000
521,000
969,000
1,379,000
418,000
888,000
888,000418,0001,379,000969,000521,000356,0001,163,000
> Total Liabilities 
11,990,000
6,558,000
6,558,000
11,949,000
11,949,000
11,200,000
11,200,000
11,200,00011,200,00011,949,00011,949,0006,558,0006,558,00011,990,000
   > Total Current Liabilities 
3,976,000
2,558,000
2,558,000
4,800,000
4,800,000
4,519,000
4,519,000
4,519,0004,519,0004,800,0004,800,0002,558,0002,558,0003,976,000
       Short-term Debt 
204,000
44,000
86,000
1,196,000
1,196,000
635,000
716,000
716,000635,0001,196,0001,196,00086,00044,000204,000
       Short Long Term Debt 
0
0
0
0
1,196,000
0
0
001,196,0000000
       Accounts payable 
2,079,000
1,411,000
1,415,000
2,060,000
2,060,000
2,063,000
2,071,000
2,071,0002,063,0002,060,0002,060,0001,415,0001,411,0002,079,000
       Other Current Liabilities 
1,307,000
1,103,000
171,000
1,544,000
1,350,000
1,821,000
901,000
901,0001,821,0001,350,0001,544,000171,0001,103,0001,307,000
   > Long-term Liabilities 
8,014,000
4,000,000
4,000,000
7,149,000
7,149,000
6,681,000
6,681,000
6,681,0006,681,0007,149,0007,149,0004,000,0004,000,0008,014,000
> Total Stockholder Equity
24,564,000
10,743,000
10,743,000
23,014,000
23,014,000
22,908,000
22,908,000
22,908,00022,908,00023,014,00023,014,00010,743,00010,743,00024,564,000
   Common Stock
328,000
328,000
328,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,000328,000328,000328,000
   Retained Earnings 
8,552,000
9,777,000
9,777,000
11,117,000
11,117,000
10,744,000
10,744,000
10,744,00010,744,00011,117,00011,117,0009,777,0009,777,0008,552,000
   Accumulated Other Comprehensive Income 
595,000
363,000
363,000
190,000
11,707,000
474,000
474,000
474,000474,00011,707,000190,000363,000363,000595,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
256,000
275,000
275,000
11,704,000
187,000
11,687,000
11,687,000
11,687,00011,687,000187,00011,704,000275,000275,000256,000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,627,000
Cost of Revenue-7,419,000
Gross Profit3,208,0003,208,000
 
Operating Income (+$)
Gross Profit3,208,000
Operating Expense-3,201,000
Operating Income7,0007,000
 
Operating Expense (+$)
Research Development652,000
Selling General Administrative1,015,000
Selling And Marketing Expenses1,512,000
Operating Expense3,201,0003,179,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-166,000
Other Finance Cost-166,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income7,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-647,000661,000
EBIT - interestExpense = -159,000
-670,000
-486,000
Interest Expense166,000
Earnings Before Interest and Taxes (EBIT)7,000-481,000
Earnings Before Interest and Taxes (EBITDA)1,314,000
 
After tax Income (+$)
Income Before Tax-647,000
Tax Provision-0
Net Income From Continuing Ops0-647,000
Net Income-652,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,620,000
Total Other Income/Expenses Net-654,0000
 

Technical Analysis of Dsm-firmenich
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dsm-firmenich. The general trend of Dsm-firmenich is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dsm-firmenich's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DSM-Firmenich AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.19 < 111.10 < 115.94.

The bearish price targets are: 97.61 > 97.06 > 96.89.

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DSM-Firmenich AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DSM-Firmenich AG. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DSM-Firmenich AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DSM-Firmenich AG. The current macd is -0.32617087.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dsm-firmenich price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dsm-firmenich. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dsm-firmenich price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DSM-Firmenich AG Daily Moving Average Convergence/Divergence (MACD) ChartDSM-Firmenich AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DSM-Firmenich AG. The current adx is 16.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dsm-firmenich shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DSM-Firmenich AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DSM-Firmenich AG. The current sar is 97.82.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DSM-Firmenich AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DSM-Firmenich AG. The current rsi is 52.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
DSM-Firmenich AG Daily Relative Strength Index (RSI) ChartDSM-Firmenich AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DSM-Firmenich AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dsm-firmenich price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DSM-Firmenich AG Daily Stochastic Oscillator ChartDSM-Firmenich AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DSM-Firmenich AG. The current cci is 44.57.

DSM-Firmenich AG Daily Commodity Channel Index (CCI) ChartDSM-Firmenich AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DSM-Firmenich AG. The current cmo is 10.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DSM-Firmenich AG Daily Chande Momentum Oscillator (CMO) ChartDSM-Firmenich AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DSM-Firmenich AG. The current willr is -25.48543689.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dsm-firmenich is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DSM-Firmenich AG Daily Williams %R ChartDSM-Firmenich AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of DSM-Firmenich AG.

DSM-Firmenich AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DSM-Firmenich AG. The current atr is 2.33032348.

DSM-Firmenich AG Daily Average True Range (ATR) ChartDSM-Firmenich AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DSM-Firmenich AG. The current obv is -10,914,603.

DSM-Firmenich AG Daily On-Balance Volume (OBV) ChartDSM-Firmenich AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DSM-Firmenich AG. The current mfi is 42.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DSM-Firmenich AG Daily Money Flow Index (MFI) ChartDSM-Firmenich AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DSM-Firmenich AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

DSM-Firmenich AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DSM-Firmenich AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.391
Ma 20Greater thanMa 50102.101
Ma 50Greater thanMa 100102.954
Ma 100Greater thanMa 200100.678
OpenGreater thanClose105.200
Total4/5 (80.0%)
Penke

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