FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 498.20
-8.80 (-1.74%)
Aug 18, 2026, 4:59 PM CET
FLSmidth & Co. Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,183 | 14,612 | 15,740 | 24,106 | 21,849 | 17,581 |
Revenue Growth | -10.33% | -7.17% | -34.71% | 10.33% | 24.28% | 6.93% |
Gross Profit Gross Profit Growth | 4,991 | 5,110 | 5,006 | 5,960 | 5,076 | 4,173 |
Operating Income Operating Income Growth | 1,841 | 1,852 | 1,421 | 1,098 | 871 | 716 |
Net Income Net Income Growth | 638 | - | 1,018 | 497 | 370 | 358 |
Earnings Per Share EPS Growth | 11.21 | -0.17 | 17.69 | 8.73 | 6.52 | 6.87 |
EPS Growth | -45.02% | - | 102.63% | 33.98% | -5.18% | 64.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Product Product Growth | 2,943 | 3,104 | 4,542 | - | - |
Pumps, Cyclones & Valves (pc&v) Pumps, Cyclones & Valves (pc&v) Growth | 2,716 | 2,960 | 2,753 | - | - |
Service Service Growth | 8,524 | 8,548 | 8,253 | - | - |
Non-Core Activities Non-Core Activities Growth | - | - | 192 | 951 | 503 |
Total Total Growth | 14,183 | 14,612 | 15,740 | 24,106 | 21,849 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 554 | 645 | 1,121 | 1,408 | 2,237 | 1,965 |
Total Debt Total Debt Growth | 2,447 | 2,571 | 1,773 | 1,920 | 2,867 | 1,047 |
Net Cash (Debt) Net Cash Growth | -1,893 | -1,926 | -652 | -512 | -630 | 918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.77 | -34.03 | -11.37 | -8.96 | -11.08 | 17.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,111 | 996 | 640 | 623 | 968 | 1,449 |
Capital Expenditures CapEx Growth | -362 | -392 | -384 | -176 | -88 | -116 |
Free Cash Flow Free Cash Flow Growth | 749 | 604 | 256 | 447 | 880 | 1,333 |
Free Cash Flow Growth | 32.33% | 135.94% | -42.73% | -49.20% | -33.98% | 6.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.19% | 34.97% | 31.80% | 24.72% | 23.23% | 23.74% |
Operating Margin | 12.98% | 12.68% | 9.03% | 4.55% | 3.99% | 4.07% |
Pretax Margin | 18.56% | 13.49% | 7.73% | 4.37% | 2.53% | 3.34% |
Profit Margin | 4.50% | - | 6.47% | 2.06% | 1.69% | 2.04% |
FCF Margin | 5.28% | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 8.000 | 4.000 | 3.000 | 3.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | 33.33% | 0% | 50.00% |
Dividend Yield | 0.79% | 0.91% | 2.32% | 1.46% | 1.26% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.67 | - | 19.88 | 32.79 | 38.60 | 38.62 |
Forward PE | 15.80 | 16.86 | 14.09 | 13.33 | 13.29 | 17.27 |
P/FCF Ratio | 36.58 | 40.26 | 79.04 | 36.45 | 16.23 | 10.37 |
PS Ratio | 1.93 | 1.66 | 1.29 | 0.68 | 0.65 | 0.79 |