FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 460.60
-19.00 (-3.96%)
Jul 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 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 |
| 24,893 | 24,319 | 20,234 | 16,295 | 14,280 | 13,824 | |
Market Cap Growth | 12.97% | 20.19% | 24.18% | 14.10% | 3.30% | 18.40% |
Enterprise Value | 26,774 | 25,759 | 21,337 | 17,484 | 15,257 | 13,817 |
Last Close Price | 460.60 | 441.32 | 344.47 | 274.93 | 238.10 | 227.31 |
PE Ratio | 18.78 | - | 19.88 | 32.79 | 38.60 | 38.62 |
Forward PE | 14.36 | 16.86 | 14.09 | 13.33 | 13.29 | 17.27 |
PS Ratio | 1.76 | 1.66 | 1.29 | 0.68 | 0.65 | 0.79 |
PB Ratio | 2.47 | 2.56 | 1.72 | 1.51 | 1.32 | 1.33 |
P/TBV Ratio | 11.24 | 14.43 | 6.37 | 6.73 | 5.83 | 3.36 |
P/FCF Ratio | 33.23 | 40.26 | 79.04 | 36.45 | 16.23 | 10.37 |
P/OCF Ratio | 22.41 | 24.42 | 31.62 | 26.16 | 14.75 | 9.54 |
PEG Ratio | - | 0.63 | 0.35 | 0.30 | 3.29 | - |
EV/Sales Ratio | 1.89 | 1.76 | 1.36 | 0.73 | 0.70 | 0.79 |
EV/EBITDA Ratio | 12.00 | 12.11 | 12.42 | 11.86 | 11.86 | 12.05 |
EV/EBIT Ratio | 14.54 | 13.91 | 15.02 | 15.92 | 17.52 | 19.30 |
EV/FCF Ratio | 35.75 | 42.65 | 83.35 | 39.11 | 17.34 | 10.37 |
Debt / Equity Ratio | 0.24 | 0.27 | 0.15 | 0.18 | 0.27 | 0.10 |
Debt / EBITDA Ratio | 1.10 | 1.16 | 0.98 | 1.20 | 2.00 | 0.83 |
Debt / FCF Ratio | 3.27 | 4.26 | 6.93 | 4.30 | 3.26 | 0.79 |
Net Debt / Equity Ratio | 0.19 | 0.20 | 0.06 | 0.05 | 0.06 | -0.09 |
Net Debt / EBITDA Ratio | 0.88 | 0.91 | 0.38 | 0.35 | 0.49 | -0.80 |
Net Debt / FCF Ratio | 2.53 | 3.19 | 2.55 | 1.15 | 0.72 | -0.69 |
Asset Turnover | 0.58 | 0.60 | 0.58 | 0.85 | 0.83 | 0.81 |
Inventory Turnover | 2.52 | 2.71 | 3.06 | 4.89 | 5.21 | 5.55 |
Quick Ratio | 0.76 | 0.77 | 0.80 | 0.77 | 0.81 | 0.94 |
Current Ratio | 1.24 | 1.22 | 1.14 | 1.08 | 1.15 | 1.27 |
Return on Equity (ROE) | 12.67% | 6.71% | 7.09% | 6.22% | 3.32% | 4.04% |
Return on Assets (ROA) | 4.71% | 4.72% | 3.29% | 2.41% | 2.06% | 2.06% |
Return on Invested Capital (ROIC) | 8.30% | 5.62% | 7.88% | 6.15% | 5.31% | 4.72% |
Return on Capital Employed (ROCE) | 13.40% | 13.80% | 9.40% | 7.70% | 5.70% | 5.50% |
Earnings Yield | 2.56% | - | 5.03% | 3.05% | 2.59% | 2.59% |
FCF Yield | 3.01% | 2.48% | 1.26% | 2.74% | 6.16% | 9.64% |
Dividend Yield | 0.83% | 0.91% | 2.32% | 1.46% | 1.26% | 1.32% |
Payout Ratio | 105.64% | - | 22.40% | 34.21% | 45.95% | 28.21% |
Buyback Yield / Dilution | 2.14% | 1.28% | -0.34% | -0.45% | -9.21% | -3.84% |
Total Shareholder Return | 2.96% | 2.18% | 1.98% | 1.00% | -7.95% | -2.52% |