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Also traded in: Germany, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.47
RDSMY's Cash-to-Debt is ranked lower than
64% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.93 vs. RDSMY: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
RDSMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.63 Max: No Debt
Current: 0.47
Equity-to-Asset 0.47
RDSMY's Equity-to-Asset is ranked lower than
63% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. RDSMY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
RDSMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.5 Max: 0.57
Current: 0.47
0.38
0.57
Interest Coverage 7.14
RDSMY's Interest Coverage is ranked lower than
77% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.76 vs. RDSMY: 7.14 )
Ranked among companies with meaningful Interest Coverage only.
RDSMY' s Interest Coverage Range Over the Past 10 Years
Min: 3.04  Med: 5.6 Max: 9.37
Current: 7.14
3.04
9.37
Piotroski F-Score: 5
Altman Z-Score: 1.93
WACC vs ROIC
5.18%
7.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 8.65
RDSMY's Operating Margin % is ranked higher than
52% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.15 vs. RDSMY: 8.65 )
Ranked among companies with meaningful Operating Margin % only.
RDSMY' s Operating Margin % Range Over the Past 10 Years
Min: 4.69  Med: 7.43 Max: 10.09
Current: 8.65
4.69
10.09
Net Margin % 7.84
RDSMY's Net Margin % is ranked higher than
61% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.22 vs. RDSMY: 7.84 )
Ranked among companies with meaningful Net Margin % only.
RDSMY' s Net Margin % Range Over the Past 10 Years
Min: 1.14  Med: 4.5 Max: 8.85
Current: 7.84
1.14
8.85
ROE % 10.87
RDSMY's ROE % is ranked higher than
56% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.43 vs. RDSMY: 10.87 )
Ranked among companies with meaningful ROE % only.
RDSMY' s ROE % Range Over the Past 10 Years
Min: 1.38  Med: 7.28 Max: 14.45
Current: 10.87
1.38
14.45
ROA % 5.15
RDSMY's ROA % is ranked higher than
52% of the 1087 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.37 vs. RDSMY: 5.15 )
Ranked among companies with meaningful ROA % only.
RDSMY' s ROA % Range Over the Past 10 Years
Min: 0.74  Med: 3.83 Max: 7.52
Current: 5.15
0.74
7.52
ROC (Joel Greenblatt) % 15.49
RDSMY's ROC (Joel Greenblatt) % is ranked lower than
53% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.62 vs. RDSMY: 15.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RDSMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.01  Med: 12.48 Max: 22.28
Current: 15.49
7.01
22.28
3-Year Revenue Growth Rate -6.10
RDSMY's 3-Year Revenue Growth Rate is ranked lower than
73% of the 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. RDSMY: -6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RDSMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: 2.05 Max: 10.4
Current: -6.1
-9.7
10.4
3-Year EBITDA Growth Rate 4.10
RDSMY's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 830 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.90 vs. RDSMY: 4.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RDSMY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.6  Med: 1.75 Max: 32
Current: 4.1
-23.6
32
3-Year EPS without NRI Growth Rate 34.50
RDSMY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 756 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.40 vs. RDSMY: 34.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RDSMY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41  Med: 1.85 Max: 66.1
Current: 34.5
-41
66.1
GuruFocus has detected 5 Warning Signs with Koninklijke DSM NV $RDSMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RDSMY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals  
Compare:NYSE:ALB, OTCPK:NDEKY, NYSE:IFF, OTCPK:NPCPF, OTCPK:LZAGY, NYSE:VAL, OTCPK:BNTGY, OTCPK:SYIEY, OTCPK:COVTY, NYSE:WLK, OTCPK:CHYHY, NYSE:AXTA, OTCPK:ALFFF, OTCPK:GVDNY, OTCPK:ARKAY, NYSE:RPM, OTCPK:JMPLF, NYSE:CC, OTCPK:LNXSF, OTCPK:CLZNY » details
Traded in other countries:DSM2.Germany, DSM.Netherlands, DSM.Switzerland, 0NPP.UK,
Headquarter Location:Netherlands
Koninklijke DSM NV is a science-based company. The Company produces a variety of specialty chemicals ranging from pharmaceutical ingredients and nutritional supplements to specialty fibers and coatings.

Royal DSM 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.

Ratios

vs
industry
vs
history
PE Ratio 18.38
RDSMY's PE Ratio is ranked higher than
50% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. RDSMY: 18.38 )
Ranked among companies with meaningful PE Ratio only.
RDSMY' s PE Ratio Range Over the Past 10 Years
Min: 4.59  Med: 16.69 Max: 2755.5
Current: 18.38
4.59
2755.5
Forward PE Ratio 17.61
RDSMY's Forward PE Ratio is ranked higher than
56% of the 201 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.35 vs. RDSMY: 17.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.58
RDSMY's PE Ratio without NRI is ranked higher than
53% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.26 vs. RDSMY: 17.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
RDSMY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.59  Med: 16.25 Max: 77.75
Current: 17.58
4.59
77.75
PB Ratio 1.86
RDSMY's PB Ratio is ranked higher than
52% of the 1048 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. RDSMY: 1.86 )
Ranked among companies with meaningful PB Ratio only.
RDSMY' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.24 Max: 1.99
Current: 1.86
0.5
1.99
PS Ratio 1.43
RDSMY's PS Ratio is ranked lower than
52% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. RDSMY: 1.43 )
Ranked among companies with meaningful PS Ratio only.
RDSMY' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.88 Max: 1.51
Current: 1.43
0.28
1.51
Price-to-Free-Cash-Flow 20.86
RDSMY's Price-to-Free-Cash-Flow is ranked lower than
61% of the 412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. RDSMY: 20.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RDSMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.02  Med: 20.23 Max: 206.12
Current: 20.86
5.02
206.12
Price-to-Operating-Cash-Flow 11.11
RDSMY's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 493 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.40 vs. RDSMY: 11.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RDSMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.83  Med: 8.7 Max: 15.31
Current: 11.11
2.83
15.31
EV-to-EBIT 19.72
RDSMY's EV-to-EBIT is ranked lower than
70% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.80 vs. RDSMY: 19.72 )
Ranked among companies with meaningful EV-to-EBIT only.
RDSMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.3  Med: 11.2 Max: 32.7
Current: 19.72
4.3
32.7
EV-to-EBITDA 19.72
RDSMY's EV-to-EBITDA is ranked lower than
78% of the 1142 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.25 vs. RDSMY: 19.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
RDSMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 9.2 Max: 32.7
Current: 19.72
3.8
32.7
Shiller PE Ratio 25.80
RDSMY's Shiller PE Ratio is ranked higher than
71% of the 182 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 36.52 vs. RDSMY: 25.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
RDSMY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.08  Med: 17.72 Max: 26.16
Current: 25.8
8.08
26.16
Current Ratio 1.59
RDSMY's Current Ratio is ranked higher than
61% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. RDSMY: 1.59 )
Ranked among companies with meaningful Current Ratio only.
RDSMY' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.62 Max: 2.99
Current: 1.59
1.21
2.99
Quick Ratio 1.02
RDSMY's Quick Ratio is ranked higher than
55% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. RDSMY: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
RDSMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 2.46
Current: 1.02
0.72
2.46
Days Sales Outstanding 69.31
RDSMY's Days Sales Outstanding is ranked lower than
60% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.97 vs. RDSMY: 69.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
RDSMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.18  Med: 65.69 Max: 81.27
Current: 69.31
57.18
81.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.70
RDSMY's Dividend Yield % is ranked higher than
76% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.83 vs. RDSMY: 2.70 )
Ranked among companies with meaningful Dividend Yield % only.
RDSMY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73  Med: 3.18 Max: 8.99
Current: 2.7
0.73
8.99
Dividend Payout Ratio 0.45
RDSMY's Dividend Payout Ratio is ranked lower than
72% of the 743 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.32 vs. RDSMY: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RDSMY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.51 Max: 1.65
Current: 0.45
0.29
1.65
3-Year Dividend Growth Rate 2.80
RDSMY's 3-Year Dividend Growth Rate is ranked lower than
61% of the 536 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.70 vs. RDSMY: 2.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RDSMY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 14.2
Current: 2.8
0
14.2
Forward Dividend Yield % 1.79
RDSMY's Forward Dividend Yield % is ranked higher than
73% of the 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.94 vs. RDSMY: 1.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.70
RDSMY's 5-Year Yield-on-Cost % is ranked higher than
61% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. RDSMY: 2.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RDSMY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.73  Med: 3.18 Max: 8.99
Current: 2.7
0.73
8.99
3-Year Average Share Buyback Ratio -0.20
RDSMY's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 486 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.60 vs. RDSMY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RDSMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.1  Med: 0.15 Max: 4.9
Current: -0.2
-2.1
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.91
RDSMY's Price-to-Tangible-Book is ranked lower than
70% of the 996 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.15 vs. RDSMY: 3.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RDSMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 1.45 Max: 3.54
Current: 3.91
0.83
3.54
Price-to-Intrinsic-Value-Projected-FCF 1.52
RDSMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 519 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.41 vs. RDSMY: 1.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RDSMY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.83 Max: 1.34
Current: 1.52
0.35
1.34
Price-to-Median-PS-Value 1.62
RDSMY's Price-to-Median-PS-Value is ranked lower than
65% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. RDSMY: 1.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RDSMY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.97 Max: 1.43
Current: 1.62
0.36
1.43
Price-to-Graham-Number 1.74
RDSMY's Price-to-Graham-Number is ranked lower than
61% of the 707 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.35 vs. RDSMY: 1.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RDSMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.92 Max: 2.71
Current: 1.74
0.34
2.71
Earnings Yield (Greenblatt) % 5.07
RDSMY's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.25 vs. RDSMY: 5.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RDSMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 8.9 Max: 23.5
Current: 5.07
3.1
23.5
Forward Rate of Return (Yacktman) % -11.22
RDSMY's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 606 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.09 vs. RDSMY: -11.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RDSMY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.6  Med: 2 Max: 24.4
Current: -11.22
-21.6
24.4

More Statistics

Revenue (TTM) (Mil) $8,739
EPS (TTM) $ 0.98
Beta1.36
Short Percentage of Float0.00%
52-Week Range $13.46 - 17.88
Shares Outstanding (Mil)706.80

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,709 9,048
EPS ($) 0.95 1.08
EPS without NRI ($) 0.95 1.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.64%
Dividends per Share ($) 0.48 0.51

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