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

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Total Valuation

FLSmidth & Co. A/S has a market cap or net worth of kr22.95B. The enterprise value is kr19.76B.
Market Capkr22.95B
Enterprise Valuekr19.76B

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 18.0. FLSmidth & Co. A/S’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow22.29
PEG Ratio

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 980.00M and capital expenditures -726.00M, giving a free cash flow of 254.00M billion.
Operating Cash Flow980.00M
Free Cash Flow254.00M
Free Cash Flow per Share4.41

Dividends & Yields

FLSmidth & Co. A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change19.41%
50-Day Moving Average387.10
200-Day Moving Average358.05
Relative Strength Index (RSI)36.94
Average Volume (3m)19.65K

Important Dates

FLSmidth & Co. A/S upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

FLSmidth & Co. A/S as a current ratio of 1.14, with Debt / Equity ratio of 15.49%
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 kr859.00M in cash and marketable securities with kr1.84B in debt, giving a net cash position of kr978.00M billion.
Cash & Marketable Securitieskr859.00M
Total Debtkr1.84B
Net Cashkr978.00M
Net Cash Per Sharekr16.96
Tangible Book Value Per Sharekr55.52

Margins

Gross margin is 32.97%, with operating margin of 8.61%, and net profit margin of 5.04%.
Gross Margin32.97%
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 kr422.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr422.80
Price Target Upside5.07% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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