FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of 5.25 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | -0.83% |
| Owned by Institutions (%) | 20.54% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 52.62 and the forward PE ratio is 20.64.
| PE Ratio | 52.62 |
| Forward PE | 20.64 |
| PS Ratio | 1.74 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 29.73.
| EV / Earnings | 54.92 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 16.59 |
| EV / FCF | 29.73 |
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) | 11.23% |
| Revenue Per Employee | 522,553 |
| Profits Per Employee | 17,259 |
| Employee Count | 5,780 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 111.07 million in taxes.
| Income Tax | 111.07M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +75.82% 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 | +75.82% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 2,323 |
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 3.02 billion and earned 99.76 million in profits. Earnings per share was 1.75.
| Revenue | 3.02B |
| Gross Profit | 1.04B |
| Operating Income | 327.08M |
| Pretax Income | 328.02M |
| Net Income | 99.76M |
| EBITDA | 381.59M |
| EBIT | 327.08M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 125.83 million in cash and 353.47 million in debt, with a net cash position of -227.63 million.
| Cash & Cash Equivalents | 125.83M |
| Total Debt | 353.47M |
| Net Cash | -227.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 28.72 |
| Working Capital | 222.61M |
Cash Flow
In the last 12 months, operating cash flow was 253.56 million and capital expenditures -69.28 million, giving a free cash flow of 184.28 million.
| Operating Cash Flow | 253.56M |
| Capital Expenditures | -69.28M |
| Free Cash Flow | 184.28M |
| 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 0.06, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 69.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.51% |
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 |