Denmark · Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 31.10 billion. The enterprise value is 33.27 billion.
| Market Cap | 31.10B |
| Enterprise Value | 33.27B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
FLSmidth & Co. has 53.84 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 53.84M |
| Shares Outstanding | 53.84M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | -0.91% |
| Owned by Institutions (%) | 22.20% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 17.72. FLSmidth & Co.'s PEG ratio is 0.54.
| PE Ratio | 20.56 |
| Forward PE | 17.72 |
| PS Ratio | 2.11 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 124.88 |
| P/OCF Ratio | 62.19 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 133.61.
| EV / Earnings | 21.63 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 16.15 |
| EV / FCF | 133.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 11.39 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 290,463 |
| Employee Count | 5,295 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 45.60% |
Stock Price Statistics
The stock price has increased by +32.76% 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 | +32.76% |
| 50-Day Moving Average | 510.02 |
| 200-Day Moving Average | 498.10 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 156,085 |
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 14.75 billion and earned 1.54 billion in profits. Earnings per share was 27.51.
| Revenue | 14.75B |
| Gross Profit | 5.23B |
| Operating Income | 2.05B |
| Pretax Income | 2.89B |
| Net Income | 1.54B |
| EBITDA | 2.38B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 27.51 |
Balance Sheet
The company has 652.00 million in cash and 2.84 billion in debt, with a net cash position of -2.18 billion or -40.56 per share.
| Cash & Cash Equivalents | 652.00M |
| Total Debt | 2.84B |
| Net Cash | -2.18B |
| Net Cash Per Share | -40.56 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 194.73 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 500.00 million and capital expenditures -251.00 million, giving a free cash flow of 249.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | 709.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 35.47%, with operating and profit margins of 13.92% and 10.43%.
| Gross Margin | 35.47% |
| Operating Margin | 13.92% |
| Pretax Margin | 19.57% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 13.92% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.11% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.95% |
| FCF Yield | 0.80% |
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 |
Analyst Forecast
The average price target for FLSmidth & Co. is 623.33, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 623.33 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 45.04% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |