FLSmidth & Co. A/S (FRA:F6O1)

FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of EUR 3.95 billion. The enterprise value is 4.20 billion.

Market Cap	3.95B
Enterprise Value	4.20B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	54.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.05
PS Ratio	2.02
PB Ratio	3.10
P/TBV Ratio	17.50
P/FCF Ratio	48.83
P/OCF Ratio	29.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 51.99.

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	14.18
EV / EBIT	16.96
EV / FCF	51.99

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.27
Debt / EBITDA	1.16
Debt / FCF	4.26
Interest Coverage	15.83

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	368,594
Profits Per Employee	n/a
Employee Count	5,780
Asset Turnover	0.60
Inventory Turnover	2.71

Taxes

In the past 12 months, FLSmidth & Co. has paid 168.31 million in taxes.

Income Tax	168.31M
Effective Tax Rate	63.77%

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.29%
50-Day Moving Average	67.69
200-Day Moving Average	58.52
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	8

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

Revenue	1.96B
Gross Profit	684.21M
Operating Income	247.98M
Pretax Income	263.91M
Net Income	n/a
EBITDA	284.93M
EBIT	247.98M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 86.36 million in cash and 344.25 million in debt, with a net cash position of -257.88 million.

Cash & Cash Equivalents	86.36M
Total Debt	344.25M
Net Cash	-257.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	23.29
Working Capital	258.15M

Cash Flow

In the last 12 months, operating cash flow was 133.36 million and capital expenditures -52.49 million, giving a free cash flow of 80.87 million.

Operating Cash Flow	133.36M
Capital Expenditures	-52.49M
Free Cash Flow	80.87M
FCF Per Share	n/a

Margins

Gross Margin	34.97%
Operating Margin	12.67%
Pretax Margin	13.49%
Profit Margin	n/a
EBITDA Margin	14.56%
EBIT Margin	12.67%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.07
Dividend Yield	1.42%
Dividend Growth (YoY)	99.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLSmidth & Co. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5