DSFIR FINANCIAL STATEMENTS

DSM-Firmenich AG — balance sheet, income statement and cash flow trends

DSFIRDSM-Firmenich AG

🇳🇱 Netherlands · AS · Basic Materials · Specialty Chemicals

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q3 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.3 B €-2.7%

Gross Profit4.8 B €+25.5%

Operating Income1.1 B €+285.1%

EBITDA2.2 B €+78.0%

Net Income-977 M €-3,356.7%

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DSFIR	-2.7%	39.0%	18.2%	-8.0%
PPG	10.0%	40.6%	17.6%	9.8%
IFF	-5.6%	36.3%	18.5%	7.9%
LYB	-13.9%	9.7%	4.4%	-2.7%
ALB	7.9%	18.5%	13.6%	-4.2%
RPM	5.7%	41.4%	14.9%	8.6%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q3 2025

Equity18.2 B €63%
Current Liabilities5.6 B €19%
Long-term Liabilities5.3 B €18%

Key Figures

YoY change

Total Assets29.3 B €-13.0%

Total Liabilities10.9 B €-1.2%

Total Equity18.2 B €-19.0%

Cash & ST Investments1.9 B €-30.0%

Total Debt5.3 B €-0.1%

Net Debt3.5 B €+33.8%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DSFIR	1.59	28.9%	1.51	62.2%
PPG	1.61	95.4%	2.15	36.6%
IFF	1.49	41.2%	2.63	56.2%
LYB	1.54	142.0%	8.84	29.6%
ALB	2.07	19.1%	1.06	65.1%
RPM	2.28	92.1%	2.27	39.9%
Industry median	1.87	63.0%	2.15	46.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q3 2025 · TTM

Key Figures

YoY change

Operating Cash Flow2.1 B €+27.1%

Capital Expenditures918 M €+36.6%

Free Cash Flow1.1 B €+20.3%

Dividends Paid-717 M €-188.5%

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DSFIR	16.7%	9.2%	7.5%	-210.0%
PPG	12.4%	7.6%	4.7%	125.7%
IFF	9.1%	3.7%	5.4%	115.0%
LYB	8.7%	9.4%	8.9%	-324.3%
ALB	19.7%	10.5%	9.2%	-465.1%
RPM	10.4%	7.5%	3.0%	121.0%
Industry median	9.6%	5.8%	5.0%	111.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.