Denmark
· Delayed Price · Currency is DKK FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 22.62 billion. The enterprise value is 24.06 billion.
| Market Cap | 22.62B |
| Enterprise Value | 24.06B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
FLSmidth & Co. has 55.15 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 55.15M |
| Shares Outstanding | 55.15M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | -0.81% |
| Owned by Institutions (%) | 20.72% |
| Float | 46.38M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 14.83. FLSmidth & Co.'s PEG ratio is 0.55.
| PE Ratio | 17.16 |
| Forward PE | 14.83 |
| PS Ratio | 1.18 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 20.52.
| EV / Earnings | 37.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.58 |
| EV / FCF | 20.52 |
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 9.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 109,862 |
| Employee Count | 7,739 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, FLSmidth & Co. has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.36, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 453.26 |
| 200-Day Moving Average | 394.06 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 174,398 |
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 DKK 19.23 billion and earned 635.00 million in profits. Earnings per share was 11.14.
| Revenue | 19.23B |
| Gross Profit | 6.60B |
| Operating Income | 2.08B |
| Pretax Income | 2.09B |
| Net Income | 635.00M |
| EBITDA | 2.43B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 801.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.45 billion or -26.27 per share.
| Cash & Cash Equivalents | 801.00M |
| Total Debt | 2.25B |
| Net Cash | -1.45B |
| Net Cash Per Share | -26.27 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 182.82 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -441.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -441.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 21.27 |
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 8.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.81% |
| FCF Yield | 5.18% |
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
The last stock split was on June 16, 1997. It was a forward split with a ratio of 5.
| Last Split Date | Jun 16, 1997 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |