FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of 3.42 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.57B |
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 | 56.84M |
| 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 | 45.42M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 13.74.
| PE Ratio | 20.15 |
| Forward PE | 13.74 |
| PS Ratio | 1.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 43.50.
| EV / Earnings | 21.03 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.97 |
| EV / FCF | 43.50 |
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 | 378,673 |
| Profits Per Employee | 22,086 |
| Employee Count | 7,739 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.38, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 765 |
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 2.91 billion and earned 169.67 million in profits. Earnings per share was 2.97.
| Revenue | 2.91B |
| Gross Profit | 972.21M |
| Operating Income | 284.85M |
| Pretax Income | 258.92M |
| Net Income | 169.67M |
| EBITDA | 336.15M |
| EBIT | 284.85M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 124.46 million in cash and 266.16 million in debt, giving a net cash position of -141.70 million.
| Cash & Cash Equivalents | 124.46M |
| Total Debt | 266.16M |
| Net Cash | -141.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 30.09 |
| Working Capital | 270.66M |
Cash Flow
In the last 12 months, operating cash flow was 141.99 million and capital expenditures -59.98 million, giving a free cash flow of 82.01 million.
| Operating Cash Flow | 141.99M |
| Capital Expenditures | -59.98M |
| Free Cash Flow | 82.01M |
| 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 1.16, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.47% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.40% |
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 |