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

FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of EUR 3.56 billion. The enterprise value is 3.75 billion.

Market Cap	3.56B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	54.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	-0.82%
Owned by Institutions (%)	19.87%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 41.83 and the forward PE ratio is 16.22.

PE Ratio	41.83
Forward PE	16.22
PS Ratio	1.38
PB Ratio	2.61
P/TBV Ratio	11.92
P/FCF Ratio	22.65
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 23.87.

EV / Earnings	44.10
EV / Sales	1.46
EV / EBITDA	11.12
EV / EBIT	13.48
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	1.92
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	445,372
Profits Per Employee	14,710
Employee Count	7,739
Asset Turnover	0.74
Inventory Turnover	3.69

Taxes

In the past 12 months, FLSmidth & Co. has paid 94.66 million in taxes.

Income Tax	94.66M
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.02%
50-Day Moving Average	58.84
200-Day Moving Average	53.61
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	18

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 EUR 2.57 billion and earned 85.02 million in profits. Earnings per share was 1.49.

Revenue	2.57B
Gross Profit	883.30M
Operating Income	278.77M
Pretax Income	279.57M
Net Income	85.02M
EBITDA	325.23M
EBIT	278.77M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 107.25 million in cash and 301.26 million in debt, with a net cash position of -194.01 million.

Cash & Cash Equivalents	107.25M
Total Debt	301.26M
Net Cash	-194.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	24.48
Working Capital	189.73M

Cash Flow

In the last 12 months, operating cash flow was 216.11 million and capital expenditures -59.05 million, giving a free cash flow of 157.06 million.

Operating Cash Flow	216.11M
Capital Expenditures	-59.05M
Free Cash Flow	157.06M
FCF Per Share	n/a

Margins

Gross margin is 34.31%, with operating and profit margins of 10.83% and 3.30%.

Gross Margin	34.31%
Operating Margin	10.83%
Pretax Margin	10.86%
Profit Margin	3.30%
EBITDA Margin	12.63%
EBIT Margin	10.83%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.07
Dividend Yield	1.80%
Dividend Growth (YoY)	99.98%
Years of Dividend Growth	2
Payout Ratio	72.28%
Buyback Yield	-0.70%
Shareholder Yield	1.09%
Earnings Yield	2.39%
FCF Yield	4.42%

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

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7