FLSmidth & Co. A/S (CPH:FLS)
Denmark
· Delayed Price · Currency is DKK 379.60
+2.60 (0.69%)
May 28, 2025, 4:59 PM CET
FLSmidth & Co. Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 21,670 | 20,234 | 16,295 | 14,280 | 13,824 | 11,676 | Upgrade
|
| Market Cap Growth | -4.19% | 24.18% | 14.10% | 3.30% | 18.40% | -12.09% | Upgrade
|
| Enterprise Value | 22,633 | 21,337 | 17,484 | 15,257 | 13,817 | 13,638 | Upgrade
|
| Last Close Price | 379.60 | 347.34 | 277.22 | 240.09 | 229.20 | 216.56 | Upgrade
|
| PE Ratio | 18.53 | 19.88 | 32.79 | 38.60 | 38.62 | 55.60 | Upgrade
|
| Forward PE | 13.91 | 14.09 | 13.33 | 13.29 | 17.27 | 18.64 | Upgrade
|
| PS Ratio | 1.08 | 1.00 | 0.68 | 0.65 | 0.79 | 0.71 | Upgrade
|
| PB Ratio | 1.83 | 1.72 | 1.51 | 1.32 | 1.33 | 1.44 | Upgrade
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| P/TBV Ratio | 6.43 | 6.37 | 6.73 | 5.83 | 3.36 | 6.16 | Upgrade
|
| P/FCF Ratio | 38.29 | 79.04 | 36.45 | 16.23 | 10.37 | 9.34 | Upgrade
|
| P/OCF Ratio | 22.11 | 31.62 | 26.16 | 14.75 | 9.54 | 8.22 | Upgrade
|
| PEG Ratio | 0.33 | 0.35 | 0.30 | 3.29 | - | 0.36 | Upgrade
|
| EV/Sales Ratio | 1.13 | 1.06 | 0.73 | 0.70 | 0.79 | 0.83 | Upgrade
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| EV/EBITDA Ratio | 9.55 | 10.31 | 11.86 | 11.86 | 12.05 | 15.31 | Upgrade
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| EV/EBIT Ratio | 11.77 | 12.48 | 15.92 | 17.52 | 19.30 | 31.35 | Upgrade
|
| EV/FCF Ratio | 39.99 | 83.35 | 39.11 | 17.34 | 10.37 | 10.91 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.15 | 0.18 | 0.27 | 0.10 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | 0.82 | 1.20 | 2.00 | 0.83 | 2.71 | Upgrade
|
| Debt / FCF Ratio | 3.25 | 6.93 | 4.30 | 3.26 | 0.79 | 2.20 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.85 | 0.83 | 0.81 | 0.75 | Upgrade
|
| Inventory Turnover | 3.80 | 3.91 | 4.89 | 5.21 | 5.55 | 4.96 | Upgrade
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| Quick Ratio | 0.81 | 0.80 | 0.77 | 0.81 | 0.94 | 0.90 | Upgrade
|
| Current Ratio | 1.17 | 1.14 | 1.08 | 1.15 | 1.27 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 10.36% | 9.11% | 6.22% | 3.32% | 4.04% | 2.67% | Upgrade
|
| Return on Assets (ROA) | 4.61% | 3.96% | 2.41% | 2.06% | 2.06% | 1.24% | Upgrade
|
| Return on Capital (ROIC) | 9.09% | 8.13% | 5.20% | 4.34% | 4.01% | 2.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 11.30% | 7.70% | 5.70% | 5.50% | 3.60% | Upgrade
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| Earnings Yield | 5.40% | 5.03% | 3.05% | 2.59% | 2.59% | 1.80% | Upgrade
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| FCF Yield | 2.61% | 1.26% | 2.74% | 6.16% | 9.64% | 10.71% | Upgrade
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| Dividend Yield | 2.11% | 2.30% | 1.44% | 1.25% | 1.31% | 0.92% | Upgrade
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| Payout Ratio | 19.47% | 22.40% | 34.21% | 45.95% | 28.21% | 6.67% | Upgrade
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| Buyback Yield / Dilution | -0.39% | -0.34% | -0.45% | -9.21% | -3.84% | -0.12% | Upgrade
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| Total Shareholder Return | 1.72% | 1.96% | 0.99% | -7.96% | -2.53% | 0.80% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.