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

FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of GBP 2.54 billion. The enterprise value is 2.65 billion.

Market Cap	2.54B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	57.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.44M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 13.65.

PE Ratio	19.33
Forward PE	13.65
PS Ratio	1.13
PB Ratio	1.91
P/TBV Ratio	6.71
P/FCF Ratio	39.99
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 41.74.

EV / Earnings	20.17
EV / Sales	1.15
EV / EBITDA	9.72
EV / EBIT	11.99
EV / FCF	41.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

Current Ratio	1.17
Quick Ratio	0.80
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	3.25
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	293,089
Profits Per Employee	17,095
Employee Count	7,739
Asset Turnover	0.75
Inventory Turnover	3.80

Taxes

In the past 12 months, FLSmidth & Co. has paid 67.29 million in taxes.

Income Tax	67.29M
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has increased by +12.65% 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	+12.65%
50-Day Moving Average	350.83
200-Day Moving Average	357.14
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	38,625

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 131.32 million in profits. Earnings per share was 2.30.

Revenue	2.25B
Gross Profit	752.48M
Operating Income	220.47M
Pretax Income	200.40M
Net Income	131.32M
EBITDA	260.17M
EBIT	220.47M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 96.33 million in cash and 206.01 million in debt, giving a net cash position of -109.68 million.

Cash & Cash Equivalents	96.33M
Total Debt	206.01M
Net Cash	-109.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	23.29
Working Capital	209.48M

Cash Flow

In the last 12 months, operating cash flow was 109.90 million and capital expenditures -46.43 million, giving a free cash flow of 63.47 million.

Operating Cash Flow	109.90M
Capital Expenditures	-46.43M
Free Cash Flow	63.47M
FCF Per Share	n/a

Margins

Gross margin is 33.42%, with operating and profit margins of 9.79% and 5.83%.

Gross Margin	33.42%
Operating Margin	9.79%
Pretax Margin	8.90%
Profit Margin	5.83%
EBITDA Margin	11.56%
EBIT Margin	9.79%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.90
Dividend Yield	0.23%
Dividend Growth (YoY)	96.98%
Years of Dividend Growth	3
Payout Ratio	19.47%
Buyback Yield	-0.39%
Shareholder Yield	-0.15%
Earnings Yield	5.17%
FCF Yield	2.50%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6