Denmark · Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 25.73 billion. The enterprise value is 27.61 billion.
| Market Cap | 25.73B |
| Enterprise Value | 27.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
FLSmidth & Co. has 54.04 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 54.04M |
| Shares Outstanding | 54.04M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | -0.91% |
| Owned by Institutions (%) | 22.10% |
| Float | 45.32M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 14.84.
| PE Ratio | 19.40 |
| Forward PE | 14.84 |
| PS Ratio | 1.81 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 34.35 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 36.86.
| EV / Earnings | 43.27 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.21 |
| EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.27 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 119,476 |
| Employee Count | 5,340 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 47.25% |
Stock Price Statistics
The stock price has increased by +15.99% 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 | +15.99% |
| 50-Day Moving Average | 489.41 |
| 200-Day Moving Average | 489.65 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 101,444 |
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 14.18 billion and earned 638.00 million in profits. Earnings per share was 11.21.
| Revenue | 14.18B |
| Gross Profit | 4.99B |
| Operating Income | 1.84B |
| Pretax Income | 2.63B |
| Net Income | 638.00M |
| EBITDA | 2.70B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 11.21 |
Balance Sheet
The company has 554.00 million in cash and 2.45 billion in debt, with a net cash position of -1.89 billion or -35.03 per share.
| Cash & Cash Equivalents | 554.00M |
| Total Debt | 2.45B |
| Net Cash | -1.89B |
| Net Cash Per Share | -35.03 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 186.37 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -362.00 million, giving a free cash flow of 749.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -362.00M |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | 452.00M |
| Free Cash Flow | 749.00M |
| FCF Per Share | 13.86 |
Margins
Gross margin is 35.19%, with operating and profit margins of 12.98% and 4.50%.
| Gross Margin | 35.19% |
| Operating Margin | 12.98% |
| Pretax Margin | 18.56% |
| Profit Margin | 4.50% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 19.06% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.64% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.91% |
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 588.75, which is 26.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 588.75 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 44.42% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |