OTC: RDSMY - Koninklijke DSM N.V.

Yield per half year: -7.11%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Koninklijke DSM N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Выручка, млрд €	8.86	8.53	8.39	7.92	8.63	9.27	9.01	8.11	9.2	8.84	1.29
Чистая прибыль, млрд €	0.271	0.1754	0.0956	0.621	1.77	1.08	0.758	0.506	1.68	1.16	-1.04
EBIT, млрд €	0.725	0.7101	0.3834	1.17	0.797	1.21	0.807	0.672	1.02	0.9012	5.06
EBITDA, млрд €					1.38	1.77	1.61	1.43	1.71	1.58	4.38
Баланс стоимость, млрд €	5.91	6.92	6.02	6.07	6.96	7.78	7.73	7.4	9.32	7.84	6.01
FCF, млрд €					0.441	0.698	0.744	0.868	0.85	0.7202	14.02
Операционный денежный поток, млрд €	0.998	0.9775	0.7559	1.02	0.996	1.39	1.39	1.49	1.43	1.34	7.50
Операционная прибыль, млрд €	0.725	0.7101	0.3834	0.636	0.805	1.22	0.896	0.676	1.03	0.9254	5.05
Операционные расходы, млрд €	8.13	7.82	8	7.28	7.83	8.05	8.11	7.43	8.18	7.92	0.88
CAPEX, млрд €	0.566	0.6726	0.4974	0.495	0.449	0.565	0.52	0.458	0.433	0.4850	-0.72

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Выручка, млрд €					2.62	2.53	2.29	2.28	2.29	2.15	2.29	2.24	1.96	2.08							2.14	-0.66
Чистая прибыль, млрд €											0.167	0.101	0.167	0.099	0.504	0.504	0.334	0.334	0.225	0.225	0.3244	-14.90
EBIT, млрд €											0.207	0.388	0.238	0.208	0.303	0.303	0.2085	0.2085	0.199	0.199	0.2236	-8.06
EBITDA, млрд €											0.207	0.388	0.192	0.107							0.2235	-15.21
Баланс стоимость, млрд €								7.79	8.06	7.73	7.56	7.28	7.32	7.4		8.52		9.32		9.73	8.46	5.86
FCF, млрд €											0.131	0.169	0.278	0.29							0.2170	21.98
Операционный денежный поток, млрд €											0.287	0.406	0.406	0.504	0.2895	0.2895	0.424	0.424	0.1495	0.1495	0.2873	-12.38
Операционная прибыль, млрд €					0.3126	0.1262	0.271	0.247	0.266	0.112	0.207	0.388	0.192	0.09							0.1978	-4.28
Операционные расходы, млрд €	2.23	2.52	2.48	4.19	2.31	2.41	6.33	6.66	4.76	6.61											5.35	22.36
CAPEX, млрд €											0.152	0.124	0.124	0.211	0.118	0.118	0.0985	0.0985	0.1495	0.1495	0.1228	4.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Наличность, млрд €	0.77	0.8093	0.7222	1.55	1.85	2.56	1.49	0.871	1.56	1.67	-3.35
Short Term Investments €	0.019	0.0073	0.0098	0.944	0.954	1.28	0.688	0.043	0.489	0.6908	-12.51
Long term investments €	0.341	0.9751	0.7548	0.9964	1.97	1.45	0.9575			1.23	4.87
Total Receivables €	1.59	2.13	1.69	1.65	1.69	1.74	1.7	1.48	1.69	1.66	0.00
Total Current Assets €	4.79	5.16	4.25	5.04	5.43	6.31	5.22	5.42	6.13	5.70	2.45
Чистые активы, млрд €	3.61	4.44	3.44	3.33	3.31	3.51	4.04	3.78	3.96	3.72	3.65
Активы, млрд €	11.9	14.67	12.75	12.96	12.8	13.64	13.44	14.36	16.01	14.05	4.58
Short Term Debt €	2.75	1.11								1.93	-36.47
Long Term Debt €	1.72	1.98	2.78	2.55	2.55	2.25	2.28	3.31	2.84	2.65	2.18
Задолженность, млрд €	5.8	7.49	6.64	6.78	5.74	5.83	5.61	6.88	6.62	6.14	2.89
Чистый долг, млрд €					1.73	1.35	1.62	2.5	1.34	1.71	-4.98
Долг, млрд €	4.47	3.09								3.78	-16.86
Interest income €				0.023	0.011	0.013	0.009	0.017	0.003	0.0106	-22.88
Расходы на обслуживание долга €						0.115	0.111	0.098	0.11	0.1085	-1.11
Чист. проц. доходы, млрд €				-0.127	-0.114	-0.098	-0.11	-0.09	-0.099	-0.1022	-2.78
Goodwill €	1.66	2.16	2.03	1.96	1.93	1.91	2.28	2.52	2.95	2.32	8.86
Себестоимость, млрд €	6.4	5.81	5.88	5.26	5.7	5.86	5.96	5.33	6.04	5.78	1.17
Товарно материальные запасы €	1.64	2.1	1.77	1.8	1.85	1.99	2.02	1.88	2.3	2.01	4.45

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд €											2.29	1.78	1.49	1.59	1.96	1.69	0.871		1.64		1.56		0.792	1.31	-14.07
Short Term Investments €											1.15	0.853	0.688	0.195	0.655	0.04	0.043		0.215		0.489		0.838	0.3250	83.75
Long term investments €				0.7896	0.3795	0.8931	0.6902	0.7097	0.4233	1.35	1.38	1.08	0.9575											1.04	17.73
Total Receivables €														1.89	1.74	1.51	1.48	1.74	1.74	1.69	1.69	1.77	1.77	1.73	0.34
Total Current Assets €														5.64	5.89	6.31	5.43	5.81	5.81	6.13	6.13	7.58	7.58	6.65	5.46
Чистые активы, млрд €														4.01	4.04	3.65	3.77	3.75	3.75	3.96	3.96	3.57	3.57	3.76	-0.98
Активы, млрд €											13.9	13.81	13.44	13.81	14.83	14.27	14.36		15.1		16.01		16.85	15.32	3.38
Short Term Debt €	1.17	1.1	3.87	0.9304	0.0096	0.1083																		1.20	-37.10
Long Term Debt €						3.14	2.99	2.97	2.58	7	7.56	5.3	2.28				3.31				2.84			4.26	-17.78
Задолженность, млрд €											6.06	5.65	5.61	6.15	7.45	6.86	6.88		6.5		6.62		7.03	6.78	0.49
Чистый долг, млрд €																	2.5				1.34			1.92	-26.79
Долг, млрд €	3.86	3.88	6.83	3.92	3.07	3.25																		4.19	-3.48
Interest income €										0.029														0.0290	0.00
Расходы на обслуживание долга €				0.0364	0.0348	0.0221	0.0291	0.037	0.0252	0.0911	0.0938	0.0568	0.0471											0.0628	13.32
Goodwill €	1.96				2.32				2.19				2.28				2.52				2.95			2.45	4.92
Себестоимость, млрд €	5.55				6.84				6.72				18.7											9.45	35.48
Товарно материальные запасы €														2.14	2.18	1.95	1.88	2.1	2.1	2.3	2.3	2.39	2.39	2.30	2.62

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	2.1	1.42	1.19	3.48	9.52	1.72	1.28	1.27	1.79	0.5735			1.33	-19.72
Цена акции ао			12.62	15.02	23.88	20.26	32.64	43.23	56.2	33.85	33.85	33.85	39.95	0.73

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.3076	0.3132	0.2948	0.3863	0.5806	0.3464	0.4756	0.2878	0.1707	0.115		0.2791	-19.79
Цена акции ао		38.56	41.96	43.48	45.69	51.41	54.26	46.74	39.73	34.28	29.66	40.93	-11.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.59	2.53	1.59	10.23	25.41	13.84	9.8	6.84	17.99						109.38	14.78	-6.67
ROA, %	2.28	1.2	0.7494	4.79	13.82	7.9	5.64	3.52	10.47						51.21	8.27	-5.40
ROIC, %	4.15	3.87													17.17	4.01	-3.43
ROS, %					20.49	11.62	8.41	6.24	18.21	0	0	0	0	0	11.97	12.99	-2.33
ROCE, %		9.89	6.27	18.93	11.28	15.47	10.3	8.98	10.89				0	0	26.08	11.38	-0.70
Ebit margin, %													0	0
Рентаб EBITDA, %					15.95	19.08	17.81	17.68	18.54				0	0	24.42	17.81	3.06
Чистая рентаб, %	3.06	2.06	1.14	7.84	20.49	11.62	8.41	6.24	18.21						11.97	12.99	-2.33
Operation Margin, %				8.03	9.33	13.13	9.94	8.34	11.14		0	0	0	0	17.73	10.38	3.61

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.62	2.93	1.59	2.21	1.39	2.28	1.34	5.92	3.58	2.31	109.38	3.09	0.26
ROA, %										1.47	1.71	0.915	1.21	0.6812	1.17	0.6892	3.34	2.09	1.34	51.21	1.73	2.75
ROIC, %	0.5944	2.99	2.52	13.24	1.83	3.43														17.17	4.80	2.78
ROS, %							8.3	11.68	8.51	8.96	10.31	5.72	7.28	4.51	8.52	4.76				11.97	6.16	-3.61
ROCE, %										3.15	3.26	2.31	2.7	5.26	3.21	2.78	3.53	2.22	2.03	26.08	2.75	-8.76
Рентаб EBITDA, %													9.03	17.33	9.79	5.14				24.42	10.32	-13.14
Чистая рентаб, %							8.3	11.68	8.51	8.96	10.31	5.72	7.28	4.51	8.52	4.76				11.97	6.16	-3.61
Operation Margin, %							11.92	4.98	11.82	10.85	11.62	5.2	9.03	17.33	9.79	4.33				17.73	9.14	-3.60

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF									0	0	0	0	32.82
E/P									0	0	0	0	3.17
EV/EBIT										0	0	0
EV/S									0	0	0	0	3.58
EV/FCF										0	0	0	27.48
Debt/EBITDA									0	0	0	0	1.03
Netdebt/Ebitda			1.25	0.7636	1.01	1.74	0.7837		0	0	0	0	0.70	1.11	-8.91
Debt/Ratio	0.3759	0.2107							0	0	0	0	0.19	0.2933	-25.13
Debt/Equity	0.7571	0.4464							0	0	0	0	0.62	0.6018	-23.21
Debt/Net Income	16.51	17.62							0	0	0	0	3.27	17.07	3.31
Бета								0	0	0	0	0	-0.61
Индекс Альтмана								0	0	0	0	0	14.10

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							23.36		0.70	23.36	0.00
Debt/Ratio	0.2824	0.2785	0.4803	0.25	0.1996	0.1994			0.19	0.2816	-6.46
Debt/Equity	0.6026	0.5911	1.03	0.4871	0.367	0.3656			0.62	0.5682	-9.16
Debt/Net Income	74.21	24.54	36.88	2.6	14.77	7.99			3.27	17.36	-20.10
Бета								0	-0.61
Индекс Альтмана								0	14.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.16	0.2117	0.189	0.19	0.2	0.225	0.291	0.289	0.266			0.2542	5.87
Дивиденд	0.495	0.5766	0.4562	0.469	0.5058	0.5942	0.6434	0.7003	0.7243	0.6899		0.6704	3.03
Див доход, ао, %	2.87	3.43	3.33	3.15	2.67	2.4	2.22	1.98	1.49	1.78	2.87	1.97	-5.80
Дивиденды / прибыль, %	59.04	120.69	197.73	30.6	11.31	20.89	38.39	57.11	15.87		61.50	28.71	7.01

	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.014	0.006		0.0945	0.0945	0.0945	0.0945	0.086	0.086	0.086	0.086			0.0877	-1.87
Дивиденд	0.3708	0.2235	0.4294	0.214			0.4617	0.2387			0.4884	0.2358			0.4562	0.2337		0.3306	-0.42
Див доход, ао, %	1.44	0.8536	1.49	0.6933			1.47	0.619			1.07	0.4588			1.15	0.6817	2.87	0.7959	1.95
Дивиденды / прибыль, %					11.38	3.59		56.59	95.45	18.75	18.75	25.75	25.75	38.22	38.22		61.50	29.34	15.31

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