FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 21.67 billion. The enterprise value is 22.63 billion.

Market Cap	21.67B
Enterprise Value	22.63B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

FLSmidth & Co. has 57.09 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	57.09M
Shares Outstanding	57.09M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	18.78%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 13.91. FLSmidth & Co.'s PEG ratio is 0.33.

PE Ratio	18.53
Forward PE	13.91
PS Ratio	1.08
PB Ratio	1.83
P/TBV Ratio	6.43
P/FCF Ratio	38.29
P/OCF Ratio	22.11
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 39.99.

EV / Earnings	19.33
EV / Sales	1.13
EV / EBITDA	9.55
EV / EBIT	11.77
EV / FCF	39.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 1.32, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-3.85%
50-Day Moving Average	329.34
200-Day Moving Average	352.88
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	110,762

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

Full Income Statement

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

Full Balance Sheet

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	9.91

Full Cash Flow Statement

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 2.11%.

Dividend Per Share	8.00
Dividend Yield	2.11%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	19.47%
Buyback Yield	-0.39%
Shareholder Yield	1.72%
Earnings Yield	5.40%
FCF Yield	2.61%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a