Denmark · Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 24.32 billion. The enterprise value is 25.76 billion.
| Market Cap | 24.32B |
| Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
FLSmidth & Co. has 54.65 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | -0.82% |
| Owned by Institutions (%) | 19.19% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 16.80. FLSmidth & Co.'s PEG ratio is 0.63.
| PE Ratio | 18.61 |
| Forward PE | 16.80 |
| PS Ratio | 1.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 21.96.
| EV / Earnings | 40.56 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.40 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.92 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 109,862 |
| Employee Count | 7,739 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 1.34, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 443.59 |
| 200-Day Moving Average | 398.41 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 141,125 |
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 19.23 billion and earned 635.00 million in profits. Earnings per share was 11.14.
| Revenue | 19.23B |
| Gross Profit | 6.60B |
| Operating Income | 2.08B |
| Pretax Income | 2.09B |
| Net Income | 635.00M |
| EBITDA | 2.43B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 801.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.45 billion or -26.51 per share.
| Cash & Cash Equivalents | 801.00M |
| Total Debt | 2.25B |
| Net Cash | -1.45B |
| Net Cash Per Share | -26.51 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 182.82 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -441.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -441.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 21.46 |
Margins
Gross margin is 34.31%, with operating and profit margins of 10.83% and 3.30%.
| Gross Margin | 34.31% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.86% |
| Profit Margin | 3.30% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.61% |
| FCF Yield | 4.82% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |