tiprankstipranks
Trending News
More News >
FLSmidth & Co. A/S (GB:0OJA)
LSE:0OJA

FLSmidth & Co. A/S (0OJA) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

FLSmidth & Co. A/S has a market cap or net worth of kr22.21B. The enterprise value is kr15.02B.
Market Capkr22.21B
Enterprise Valuekr15.02B

Share Statistics

FLSmidth & Co. A/S has 57,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,650,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

FLSmidth & Co. A/S’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.61M
Profits Per Employee291.64K
Employee Count7,739
Asset Turnover0.75
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of FLSmidth & Co. A/S is 19.87. FLSmidth & Co. A/S’s PEG ratio is -7.58.
PE Ratio19.87
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.71
Price to FCF22.49
Price to Operating Cash Flow14.75
PEG Ratio-7.58

Income Statement

In the last 12 months, FLSmidth & Co. A/S had revenue of 20.19B and earned 1.02B in profits. Earnings per share was 17.91.
Revenue20.19B
Gross Profit6.46B
Operating Income1.74B
Pretax Income1.56B
Net Income1.02B
EBITDA2.24B
Earnings Per Share (EPS)17.91

Cash Flow

In the last 12 months, operating cash flow was 640.00M and capital expenditures -697.00M, giving a free cash flow of -57.00M billion.
Operating Cash Flow640.00M
Free Cash Flow-57.00M
Free Cash Flow per Share-0.99

Dividends & Yields

FLSmidth & Co. A/S pays an annual dividend of kr8, resulting in a dividend yield of 2.03%
Dividend Per Sharekr8
Dividend Yield2.03%
Payout Ratio35.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change5.39%
50-Day Moving Average337.87
200-Day Moving Average349.07
Relative Strength Index (RSI)63.28
Average Volume (3m)21.80K

Important Dates

FLSmidth & Co. A/S upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

FLSmidth & Co. A/S as a current ratio of 1.14, with Debt / Equity ratio of 26.51%
Current Ratio1.14
Quick Ratio0.58
Debt to Market Cap0.08
Net Debt to EBITDA0.31
Interest Coverage Ratio10.80

Taxes

In the past 12 months, FLSmidth & Co. A/S has paid 528.00M in taxes.
Income Tax528.00M
Effective Tax Rate0.34

Enterprise Valuation

FLSmidth & Co. A/S EV to EBITDA ratio is 9.35, with an EV/FCF ratio of -360.91.
EV to Sales1.04
EV to EBITDA9.35
EV to Free Cash Flow-360.91
EV to Operating Cash Flow32.71

Balance Sheet

FLSmidth & Co. A/S has kr1.07B in cash and marketable securities with kr1.77B in debt, giving a net cash position of kr703.00M billion.
Cash & Marketable Securitieskr1.07B
Total Debtkr1.77B
Net Cashkr703.00M
Net Cash Per Sharekr12.19
Tangible Book Value Per Sharekr55.52

Margins

Gross margin is 23.23%, with operating margin of 8.61%, and net profit margin of 5.04%.
Gross Margin23.23%
Operating Margin8.61%
Pretax Margin7.72%
Net Profit Margin5.04%
EBITDA Margin11.09%
EBIT Margin8.52%

Analyst Forecast

The average price target for FLSmidth & Co. A/S is kr400.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr400.25
Price Target Upside3.85% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis