Denmark
· Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 22.35 billion. The enterprise value is 23.32 billion.
| Market Cap | 22.35B |
| Enterprise Value | 23.32B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
FLSmidth & Co. has 57.08 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 19.64% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 14.72. FLSmidth & Co.'s PEG ratio is 0.32.
| PE Ratio | 19.12 |
| Forward PE | 14.72 |
| PS Ratio | 1.11 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 41.20.
| EV / Earnings | 19.91 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.13 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.25 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 152,434 |
| Employee Count | 7,739 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +11.34% 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 | +11.34% |
| 50-Day Moving Average | 348.94 |
| 200-Day Moving Average | 356.76 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 136,319 |
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 20.08 billion and earned 1.17 billion in profits. Earnings per share was 20.48.
| Revenue | 20.08B |
| Gross Profit | 6.71B |
| Operating Income | 1.97B |
| Pretax Income | 1.79B |
| Net Income | 1.17B |
| EBITDA | 2.32B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 20.48 |
Balance Sheet
The company has 859.00 million in cash and 1.84 billion in debt, giving a net cash position of -978.00 million or -17.13 per share.
| Cash & Cash Equivalents | 859.00M |
| Total Debt | 1.84B |
| Net Cash | -978.00M |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 207.70 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 980.00 million and capital expenditures -414.00 million, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 980.00M |
| Capital Expenditures | -414.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 9.92 |
Margins
Gross margin is 33.42%, with operating and profit margins of 9.79% and 5.83%.
| Gross Margin | 33.42% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.79% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.47% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.53% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |