FLSmidth & Co. A/S (CPH:FLS)
Denmark flag Denmark · Delayed Price · Currency is DKK
431.00
+10.00 (2.38%)
Sep 4, 2025, 3:54 PM CET

FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 23.66 billion. The enterprise value is 24.94 billion.

Market Cap23.66B
Enterprise Value 24.94B

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 56.19 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 56.19M
Shares Outstanding 56.19M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +2.30%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 19.15%
Float 44.54M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 15.47. FLSmidth & Co.'s PEG ratio is 0.55.

PE Ratio 18.37
Forward PE 15.47
PS Ratio 1.19
PB Ratio 2.30
P/TBV Ratio 10.34
P/FCF Ratio 23.33
P/OCF Ratio 15.84
PEG Ratio 0.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 24.59.

EV / Earnings 47.05
EV / Sales 1.26
EV / EBITDA 9.83
EV / EBIT 11.92
EV / FCF 24.59

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 Count7,739
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 +22.81% 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 +22.81%
50-Day Moving Average 396.57
200-Day Moving Average 366.89
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 118,499

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.

Revenue19.82B
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
Full Income Statement

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 -22.96 per share.

Cash & Cash Equivalents 660.00M
Total Debt 1.95B
Net Cash -1.29B
Net Cash Per Share -22.96
Equity (Book Value) 10.29B
Book Value Per Share 180.66
Working Capital 1.17B
Full Balance Sheet

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 18.05
Full Cash Flow Statement

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 1.88%.

Dividend Per Share 8.00
Dividend Yield 1.88%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 85.89%
Buyback Yield 0.31%
Shareholder Yield 2.19%
Earnings Yield 2.24%
FCF Yield 4.29%
Dividend Details

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