FLSmidth & Co. A/S (CPH:FLS)

FLSmidth & Co. Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,827	24,319	20,234	16,295	14,280	13,824
Market Cap Growth	17.87%	20.19%	24.18%	14.10%	3.30%	18.40%
Enterprise Value	33,000	25,759	21,337	17,484	15,257	13,817
Last Close Price	588.50	441.32	344.47	274.93	238.10	227.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.95	-	19.88	32.79	38.60	38.62
Forward PE	17.61	16.86	14.09	13.33	13.29	17.27
PS Ratio	2.12	1.66	1.29	0.68	0.65	0.79
PB Ratio	2.99	2.56	1.72	1.51	1.32	1.33
P/TBV Ratio	11.93	14.43	6.37	6.73	5.83	3.36
P/FCF Ratio	125.83	40.26	79.04	36.45	16.23	10.37
P/OCF Ratio	62.67	24.42	31.62	26.16	14.75	9.54
PEG Ratio	0.81	0.63	0.35	0.30	3.29	10.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.27	1.76	1.36	0.73	0.70	0.79
EV/EBITDA Ratio	13.55	12.11	12.42	11.86	11.86	12.05
EV/EBIT Ratio	16.26	13.91	15.02	15.92	17.52	19.30
EV/FCF Ratio	134.56	42.65	83.35	39.11	17.34	10.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.27	0.27	0.15	0.18	0.27	0.10
Debt / EBITDA Ratio	1.15	1.16	0.98	1.20	2.00	0.83
Debt / FCF Ratio	11.39	4.26	6.93	4.30	3.26	0.79
Net Debt / Equity Ratio	0.21	0.20	0.06	0.05	0.06	-0.09
Net Debt / EBITDA Ratio	0.92	0.91	0.38	0.35	0.49	-0.80
Net Debt / FCF Ratio	8.77	3.19	2.55	1.15	0.72	-0.69
Asset Turnover	0.62	0.60	0.58	0.85	0.83	0.81
Inventory Turnover	2.72	2.71	3.06	4.89	5.21	5.55
Quick Ratio	0.86	0.77	0.80	0.77	0.81	0.94
Current Ratio	1.34	1.22	1.14	1.08	1.15	1.27
Return on Equity (ROE)	15.12%	6.71%	7.09%	6.22%	3.32%	4.04%
Return on Assets (ROA)	5.38%	4.72%	3.29%	2.41%	2.06%	2.06%
Return on Invested Capital (ROIC)	9.06%	5.62%	7.88%	6.15%	5.31%	4.72%
Return on Capital Employed (ROCE)	14.10%	13.80%	9.40%	7.70%	5.70%	5.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.91%	-	5.03%	3.05%	2.59%	2.59%
FCF Yield	0.79%	2.48%	1.26%	2.74%	6.16%	9.64%
Dividend Yield	0.69%	0.90%	2.25%	1.39%	1.19%	1.23%
Payout Ratio	14.11%	-	22.40%	34.21%	45.95%	28.21%
Buyback Yield / Dilution	2.85%	1.28%	-0.34%	-0.45%	-9.21%	-3.84%
Total Shareholder Return	3.54%	2.18%	1.90%	0.94%	-8.02%	-2.61%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error