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	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	25,250	24,330	20,234	16,295	14,280	13,858
Market Cap Growth	10.65%	20.24%	24.18%	14.10%	3.05%	18.69%
Enterprise Value	27,131	26,295	20,917	16,834	14,991	12,967
Last Close Price	467.20	445.00	356.00	287.20	251.70	244.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.05	-	20.11	33.01	38.72	35.41
Forward PE	14.56	16.86	14.09	13.33	13.29	17.27
PEG Ratio	-	0.63	0.35	0.30	3.29	10.36
PS Ratio	1.78	1.67	1.29	0.68	0.65	0.79
PB Ratio	2.50	2.56	1.71	1.50	1.32	1.34
P/TBV Ratio	11.44	14.95	6.43	6.78	5.85	3.09
P/FCF Ratio	33.71	40.28	79.04	36.45	16.23	10.40
P/OCF Ratio	22.73	24.43	31.62	26.16	14.75	9.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.91	1.80	1.33	0.70	0.69	0.74
EV/EBITDA Ratio	10.04	12.80	14.59	14.03	24.22	19.41
EV/EBIT Ratio	10.04	12.80	14.59	14.03	24.22	19.41
EV/FCF Ratio	36.22	43.54	81.71	37.66	17.04	9.73

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.25	0.14	0.16	0.20	0.09
Debt / EBITDA Ratio	0.91	1.25	1.24	1.60	4.63	1.57
Debt / FCF Ratio	3.27	4.26	6.93	4.30	3.26	0.79
Net Debt / Equity Ratio	0.19	0.21	0.06	0.05	0.07	-0.09
Net Debt / EBITDA Ratio	0.70	0.96	0.49	0.47	1.19	-1.33
Net Debt / FCF Ratio	2.53	3.27	2.75	1.27	0.84	-0.67
Asset Turnover	0.64	0.60	0.58	0.85	0.83	0.81
Inventory Turnover	2.57	2.71	3.06	4.89	5.21	5.55
Quick Ratio	0.53	0.55	0.55	0.56	0.60	0.71
Current Ratio	1.24	1.22	1.14	1.08	1.15	1.27
Return on Equity (ROE)	10.05%	6.71%	7.09%	6.22%	3.32%	4.04%
Return on Assets (ROA)	7.07%	3.04%	3.50%	2.69%	1.49%	1.96%
Return on Invested Capital (ROIC)	13.43%	6.21%	7.91%	6.68%	3.75%	4.38%
Return on Capital Employed (ROCE)	19.87%	14.38%	9.73%	8.10%	4.38%	5.31%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.53%	0.00%	4.97%	3.03%	2.58%	2.82%
FCF Yield	2.97%	2.48%	1.27%	2.74%	6.16%	9.62%
Dividend Yield	0.84%	1.83%	1.14%	1.04%	1.23%	0.79%
Payout Ratio	105.64%	-	22.59%	34.21%	47.57%	28.21%
Buyback Yield / Dilution	2.14%	1.28%	-0.34%	-0.45%	-9.21%	-3.84%
Total Shareholder Return	2.98%	3.11%	0.79%	0.59%	-7.98%	-3.05%

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error