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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.22
RDSMY's Cash to Debt is ranked lower than
75% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 vs. RDSMY: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
RDSMY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: No Debt
Current: 0.22
Equity to Asset 0.48
RDSMY's Equity to Asset is ranked lower than
58% of the 1024 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. RDSMY: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
RDSMY' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.52 Max: 0.57
Current: 0.48
0.39
0.57
Interest Coverage 3.58
RDSMY's Interest Coverage is ranked lower than
79% of the 734 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.39 vs. RDSMY: 3.58 )
Ranked among companies with meaningful Interest Coverage only.
RDSMY' s Interest Coverage Range Over the Past 10 Years
Min: 2.96  Med: 5.89 Max: 9.62
Current: 3.58
2.96
9.62
F-Score: 5
Z-Score: 1.80
WACC vs ROIC
7.15%
0.41%
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 (%) 5.70
RDSMY's Operating margin (%) is ranked lower than
54% of the 1042 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.31 vs. RDSMY: 5.70 )
Ranked among companies with meaningful Operating margin (%) only.
RDSMY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.12  Med: 7.26 Max: 9.64
Current: 5.7
3.12
9.64
Net-margin (%) 3.34
RDSMY's Net-margin (%) is ranked lower than
59% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.57 vs. RDSMY: 3.34 )
Ranked among companies with meaningful Net-margin (%) only.
RDSMY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.14  Med: 4.51 Max: 9
Current: 3.34
1.14
9
ROE (%) 4.13
RDSMY's ROE (%) is ranked lower than
65% of the 1025 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. RDSMY: 4.13 )
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: 4.13
1.38
14.45
ROA (%) 1.96
RDSMY's ROA (%) is ranked lower than
65% of the 1065 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.85 vs. RDSMY: 1.96 )
Ranked among companies with meaningful ROA (%) only.
RDSMY' s ROA (%) Range Over the Past 10 Years
Min: 0.74  Med: 3.93 Max: 7.52
Current: 1.96
0.74
7.52
ROC (Joel Greenblatt) (%) 8.10
RDSMY's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.39 vs. RDSMY: 8.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RDSMY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.83  Med: 12.84 Max: 22.78
Current: 8.1
5.83
22.78
Revenue Growth (3Y)(%) -6.90
RDSMY's Revenue Growth (3Y)(%) is ranked lower than
78% of the 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. RDSMY: -6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RDSMY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 2.30 Max: 11.2
Current: -6.9
-8.8
11.2
EBITDA Growth (3Y)(%) -5.30
RDSMY's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 821 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. RDSMY: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RDSMY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.8  Med: 0.80 Max: 20.3
Current: -5.3
-17.8
20.3
EPS Growth (3Y)(%) -17.80
RDSMY's EPS Growth (3Y)(%) is ranked lower than
82% of the 725 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.70 vs. RDSMY: -17.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RDSMY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.3  Med: -4.90 Max: 65.8
Current: -17.8
-44.3
65.8
» RDSMY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NYSE:LYB, NYSE:ECL, NYSE:PX, NYSE:PPG, NYSE:SHW, XSWX:GIVN » details
Traded in other countries:DSM2.Germany, DSM.Netherlands, DSM.Switzerland, 0NPP.UK,
Koninklijke DSM NV is a science-based company. The Company produces a wide array of specialty chemicals ranging from pharmaceutical ingredients and nutritional supplements to specialty fibers and coatings.

Koninklijke DSM NV is a Netherlands-based science company, which is active in health, nutrition and materials sectors. The Company operates within the following business areas, namely Life Sciences, Materials Sciences, and Innovation Center. The Life Sciences activities are bundled into two clusters: Nutrition and Pharma. The Nutrition cluster consists of DSM Nutritional Products and DSM Food Specialties. These businesses serve the feed, food and beverage, pharmaceutical, dietary supplements and personal care industries. DSM Nutritional Products is organized around three market facing entities: Animal Nutrition & Health, Human Nutrition & Health and Personal Care. The Pharma cluster includes the business group DSM Pharmaceutical Products (DPP), custom manufacturing organizations to the pharmaceutical industry. DSM's Materials Sciences businesses comprise the Performance Materials and Polymer Intermediates clusters. This cluster comprises DSM Engineering Plastics, DSM Dyneema and DSM Resins & Functional Materials. These business groups manufacture technologically sophisticated high-quality products, and meet the needs of customers through specialized and sustainable value propositions. The Polymer Intermediates cluster comprises DSM Fibre Intermediates and the acrylonitrile supplier in Europe. The DSM Innovation Center was originally set up in 2006 to help facilitate the company's strategic transition toward an intrinsically organization. It serves as an enabler and accelerator of sustainable innovation within DSM.

Ratios

vs
industry
vs
history
P/E(ttm) 29.42
RDSMY's P/E(ttm) is ranked lower than
70% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.66 vs. RDSMY: 29.42 )
Ranked among companies with meaningful P/E(ttm) only.
RDSMY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.6  Med: 14.24 Max: 2505
Current: 29.42
3.6
2505
Forward P/E 16.34
RDSMY's Forward P/E is ranked lower than
65% of the 103 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.49 vs. RDSMY: 16.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 117.02
RDSMY's PE(NRI) is ranked lower than
92% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.55 vs. RDSMY: 117.02 )
Ranked among companies with meaningful PE(NRI) only.
RDSMY' s PE(NRI) Range Over the Past 10 Years
Min: 3.6  Med: 14.56 Max: 203.61
Current: 117.02
3.6
203.61
P/B 1.71
RDSMY's P/B is ranked lower than
53% of the 1028 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.63 vs. RDSMY: 1.71 )
Ranked among companies with meaningful P/B only.
RDSMY' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 1.20 Max: 1.71
Current: 1.71
0.52
1.71
P/S 1.30
RDSMY's P/S is ranked lower than
58% of the 1036 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.05 vs. RDSMY: 1.30 )
Ranked among companies with meaningful P/S only.
RDSMY' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.85 Max: 2.27
Current: 1.3
0.33
2.27
PFCF 30.65
RDSMY's PFCF is ranked lower than
76% of the 380 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.19 vs. RDSMY: 30.65 )
Ranked among companies with meaningful PFCF only.
RDSMY' s PFCF Range Over the Past 10 Years
Min: 6.08  Med: 21.51 Max: 206.12
Current: 30.65
6.08
206.12
POCF 11.60
RDSMY's POCF is ranked lower than
63% of the 478 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.62 vs. RDSMY: 11.60 )
Ranked among companies with meaningful POCF only.
RDSMY' s POCF Range Over the Past 10 Years
Min: 3.7  Med: 8.97 Max: 37.04
Current: 11.6
3.7
37.04
EV-to-EBIT 31.37
RDSMY's EV-to-EBIT is ranked lower than
78% of the 857 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.50 vs. RDSMY: 31.37 )
Ranked among companies with meaningful EV-to-EBIT only.
RDSMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 10.65 Max: 32.7
Current: 31.37
3.8
32.7
EV-to-EBITDA 31.37
RDSMY's EV-to-EBITDA is ranked lower than
83% of the 893 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.16 vs. RDSMY: 31.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
RDSMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 6.50 Max: 32.7
Current: 31.37
2.1
32.7
Shiller P/E 19.23
RDSMY's Shiller P/E is ranked higher than
72% of the 164 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.39 vs. RDSMY: 19.23 )
Ranked among companies with meaningful Shiller P/E only.
RDSMY' s Shiller P/E Range Over the Past 10 Years
Min: 7.37  Med: 15.52 Max: 19.56
Current: 19.23
7.37
19.56
Current Ratio 1.70
RDSMY's Current Ratio is ranked lower than
52% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. RDSMY: 1.70 )
Ranked among companies with meaningful Current Ratio only.
RDSMY' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.82 Max: 3.02
Current: 1.7
1.21
3.02
Quick Ratio 0.97
RDSMY's Quick Ratio is ranked lower than
64% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.26 vs. RDSMY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
RDSMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.17 Max: 2.5
Current: 0.97
0.72
2.5
Days Sales Outstanding 73.42
RDSMY's Days Sales Outstanding is ranked lower than
65% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.33 vs. RDSMY: 73.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
RDSMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.56  Med: 62.65 Max: 75.74
Current: 73.42
59.56
75.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.15
RDSMY's Dividend Yield is ranked higher than
78% of the 1041 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.17 vs. RDSMY: 3.15 )
Ranked among companies with meaningful Dividend Yield only.
RDSMY' s Dividend Yield Range Over the Past 10 Years
Min: 0.73  Med: 3.31 Max: 14.56
Current: 3.15
0.73
14.56
Dividend Payout 1.37
RDSMY's Dividend Payout is ranked lower than
96% of the 689 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.30 vs. RDSMY: 1.37 )
Ranked among companies with meaningful Dividend Payout only.
RDSMY' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.87 Max: 11.33
Current: 1.37
0.01
11.33
Dividend Growth (3y) 3.70
RDSMY's Dividend Growth (3y) is ranked lower than
51% of the 530 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.00 vs. RDSMY: 3.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RDSMY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 14.2
Current: 3.7
0
14.2
Forward Dividend Yield 3.15
RDSMY's Forward Dividend Yield is ranked higher than
74% of the 994 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.27 vs. RDSMY: 3.15 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.15
RDSMY's Yield on cost (5-Year) is ranked higher than
60% of the 1184 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.65 vs. RDSMY: 3.15 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RDSMY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.73  Med: 3.31 Max: 14.56
Current: 3.15
0.73
14.56
3-Year Average Share Buyback Ratio -1.20
RDSMY's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 461 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.70 vs. RDSMY: -1.20 )
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: 0.10 Max: 4.9
Current: -1.2
-2.1
4.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.05
RDSMY's Price/Tangible Book is ranked lower than
77% of the 978 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.66 vs. RDSMY: 4.05 )
Ranked among companies with meaningful Price/Tangible Book only.
RDSMY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.42 Max: 3.63
Current: 4.05
0.64
3.63
Price/Projected FCF 1.07
RDSMY's Price/Projected FCF is ranked higher than
56% of the 499 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. RDSMY: 1.07 )
Ranked among companies with meaningful Price/Projected FCF only.
RDSMY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.90 Max: 2
Current: 1.07
0.56
2
Price/Median PS Value 1.53
RDSMY's Price/Median PS Value is ranked lower than
71% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.15 vs. RDSMY: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
RDSMY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 0.92 Max: 2.32
Current: 1.53
0.43
2.32
Price/Graham Number 4.59
RDSMY's Price/Graham Number is ranked lower than
90% of the 688 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. RDSMY: 4.59 )
Ranked among companies with meaningful Price/Graham Number only.
RDSMY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 0.98 Max: 5.66
Current: 4.59
0.25
5.66
Earnings Yield (Greenblatt) (%) 3.20
RDSMY's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 1062 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. RDSMY: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RDSMY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 9.35 Max: 26.4
Current: 3.2
3.1
26.4
Forward Rate of Return (Yacktman) (%) -21.58
RDSMY's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 549 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.74 vs. RDSMY: -21.58 )
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: 8.30 Max: 31.2
Current: -21.58
-21.6
31.2

More Statistics

Revenue (TTM) (Mil) $8,089
EPS (TTM) $ 0.51
Beta1.27
Short Percentage of Float0.00%
52-Week Range $11.08 - 15.49
Shares Outstanding (Mil)696.40

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,459 8,757 9,168
EPS ($) 0.75 0.88 1.03
EPS without NRI ($) 0.75 0.88 1.03
EPS Growth Rate
(3Y to 5Y Estimate)
12.41%
» More Articles for RDSMY

Headlines

Articles On GuruFocus.com
Third Point Comments on Royal DSM NV Jul 23 2014 
Daniel Loeb’s Third Point Second Quarter 2014 Investor Letter Jul 23 2014 

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