Denmark · Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 24.97 billion. The enterprise value is 26.25 billion.
| Market Cap | 24.97B |
| Enterprise Value | 26.25B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
FLSmidth & Co. has 56.02 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 56.02M |
| Shares Outstanding | 56.02M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 18.91% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 16.38. FLSmidth & Co.'s PEG ratio is 0.59.
| PE Ratio | 19.45 |
| Forward PE | 16.38 |
| PS Ratio | 1.26 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 25.89.
| EV / Earnings | 49.53 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.55 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 90,987 |
| Employee Count | 7,739 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 1.42, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 404.99 |
| 200-Day Moving Average | 369.71 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 109,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLSmidth & Co. had revenue of DKK 19.82 billion and earned 530.00 million in profits. Earnings per share was 9.31.
| Revenue | 19.82B |
| Gross Profit | 6.66B |
| Operating Income | 2.10B |
| Pretax Income | 2.00B |
| Net Income | 530.00M |
| EBITDA | 2.45B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 660.00 million in cash and 1.95 billion in debt, giving a net cash position of -1.29 billion or -23.03 per share.
| Cash & Cash Equivalents | 660.00M |
| Total Debt | 1.95B |
| Net Cash | -1.29B |
| Net Cash Per Share | -23.03 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 180.66 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -479.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -479.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 18.10 |
Margins
Gross margin is 33.60%, with operating and profit margins of 10.58% and 2.67%.
| Gross Margin | 33.60% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.10% |
| Profit Margin | 2.67% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.58% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.42% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 1997. It was a forward split with a ratio of 5.
| Last Split Date | Jun 16, 1997 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
FLSmidth & Co. has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |