FLSmidth & Co. A/S (LON:0OJA)

FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of GBP 3.85 billion. The enterprise value is 4.02 billion.

Market Cap	3.85B
Enterprise Value	4.02B

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	54.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	-0.83%
Owned by Institutions (%)	18.75%
Float	45.31M

Valuation Ratios

The trailing PE ratio is 51.84 and the forward PE ratio is 20.64.

PE Ratio	51.84
Forward PE	20.64
PS Ratio	1.71
PB Ratio	3.23
P/TBV Ratio	14.78
P/FCF Ratio	28.07
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 29.29.

EV / Earnings	54.10
EV / Sales	1.79
EV / EBITDA	13.69
EV / EBIT	16.59
EV / FCF	29.29

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 11.87%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	388,748
Profits Per Employee	12,840
Employee Count	5,780
Asset Turnover	0.74
Inventory Turnover	3.69

Taxes

In the past 12 months, FLSmidth & Co. has paid 82.63 million in taxes.

Income Tax	82.63M
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks. The beta is 1.37, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+63.98%
50-Day Moving Average	488.27
200-Day Moving Average	429.70
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	8,547

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 GBP 2.25 billion and earned 74.21 million in profits. Earnings per share was 1.30.

Revenue	2.25B
Gross Profit	771.00M
Operating Income	243.33M
Pretax Income	244.03M
Net Income	74.21M
EBITDA	283.88M
EBIT	243.33M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 93.61 million in cash and 262.96 million in debt, with a net cash position of -169.35 million.

Cash & Cash Equivalents	93.61M
Total Debt	262.96M
Net Cash	-169.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	21.37
Working Capital	165.61M

Cash Flow

In the last 12 months, operating cash flow was 188.63 million and capital expenditures -51.54 million, giving a free cash flow of 137.09 million.

Operating Cash Flow	188.63M
Capital Expenditures	-51.54M
Free Cash Flow	137.09M
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 0.90, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.90
Dividend Yield	0.15%
Dividend Growth (YoY)	96.98%
Years of Dividend Growth	4
Payout Ratio	72.28%
Buyback Yield	-0.70%
Shareholder Yield	-0.56%
Earnings Yield	1.93%
FCF Yield	3.56%

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