FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of 3.97 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 56.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 19.80% |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 47.64 and the forward PE ratio is 16.20.
| PE Ratio | 47.64 |
| Forward PE | 16.20 |
| PS Ratio | 1.27 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 26.14.
| EV / Earnings | 50.02 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.86 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 535,538 |
| Profits Per Employee | 14,324 |
| Employee Count | 7,739 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 106.74 million in taxes.
| Income Tax | 106.74M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.43, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 1,124 |
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 3.12 billion and earned 83.44 million in profits. Earnings per share was 1.47.
| Revenue | 3.12B |
| Gross Profit | 1.05B |
| Operating Income | 330.13M |
| Pretax Income | 315.02M |
| Net Income | 83.44M |
| EBITDA | 385.39M |
| EBIT | 330.13M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 103.90 million in cash and 306.99 million in debt, giving a net cash position of -203.09 million.
| Cash & Cash Equivalents | 103.90M |
| Total Debt | 306.99M |
| Net Cash | -203.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 28.44 |
| Working Capital | 183.88M |
Cash Flow
In the last 12 months, operating cash flow was 235.05 million and capital expenditures -75.41 million, giving a free cash flow of 159.64 million.
| Operating Cash Flow | 235.05M |
| Capital Expenditures | -75.41M |
| Free Cash Flow | 159.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.60%, with operating and profit margins of 10.58% and 2.67%.
| Gross Margin | 33.60% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.10% |
| Profit Margin | 2.67% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.58% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.42% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.02% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |