Denmark · Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 26.13 billion. The enterprise value is 28.04 billion.
| Market Cap | 26.13B |
| Enterprise Value | 28.04B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
FLSmidth & Co. has 54.21 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 54.21M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | -0.91% |
| Owned by Institutions (%) | 22.69% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 18.00. FLSmidth & Co.'s PEG ratio is 0.76.
| PE Ratio | 39.19 |
| Forward PE | 18.00 |
| PS Ratio | 1.79 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | 43.26 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 46.43.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.14 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 4.26 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | n/a |
| Employee Count | 5,320 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 63.77% |
Stock Price Statistics
The stock price has increased by +33.22% in the last 52 weeks. The beta is 1.37, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 538.29 |
| 200-Day Moving Average | 456.84 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 116,894 |
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
| Revenue | 14.61B |
| Gross Profit | 5.11B |
| Operating Income | 1.85B |
| Pretax Income | 1.97B |
| Net Income | n/a |
| EBITDA | 2.13B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 645.00 million in cash and 2.57 billion in debt, with a net cash position of -1.93 billion or -35.53 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 2.57B |
| Net Cash | -1.93B |
| Net Cash Per Share | -35.53 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 173.97 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 996.00 million and capital expenditures -392.00 million, giving a free cash flow of 604.00 million.
| Operating Cash Flow | 996.00M |
| Capital Expenditures | -392.00M |
| Depreciation & Amortization | 276.00M |
| Net Borrowing | 592.00M |
| Free Cash Flow | 604.00M |
| FCF Per Share | 11.14 |
Margins
| Gross Margin | 34.97% |
| Operating Margin | 12.67% |
| Pretax Margin | 13.49% |
| Profit Margin | n/a |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.67% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.11% |
| Earnings Yield | n/a |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |