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FLSmidth & Co. A/S (GB:0OJA)
LSE:0OJA

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 kr31.35B. The enterprise value is kr23.34B.
Market Capkr31.35B
Enterprise Valuekr23.34B

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 0.02 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.89M
Profits Per Employee91.23K
Employee Count7,739
Asset Turnover0.66
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of FLSmidth & Co. A/S is 178.0. FLSmidth & Co. A/S’s PEG ratio is ―.
PE Ratio178.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.63
Price to FCF0.00
Price to Operating Cash Flow30.27
PEG Ratio

Income Statement

In the last 12 months, FLSmidth & Co. A/S had revenue of 14.61B and earned 175.00M in profits. Earnings per share was 3.11.
Revenue14.61B
Gross Profit4.66B
Operating Income1.71B
Pretax Income1.89B
Net Income175.00M
EBITDA2.23B
Earnings Per Share (EPS)3.11

Cash Flow

In the last 12 months, operating cash flow was 996.00M and capital expenditures -529.00M, giving a free cash flow of 467.00M billion.
Operating Cash Flow996.00M
Free Cash Flow467.00M
Free Cash Flow per Share8.10

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

Beta1.81
52-Week Price Change47.37%
50-Day Moving Average513.62
200-Day Moving Average441.40
Relative Strength Index (RSI)50.35
Average Volume (3m)17.68K

Important Dates

FLSmidth & Co. A/S upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

FLSmidth & Co. A/S as a current ratio of 1.22, with Debt / Equity ratio of 28.96%
Current Ratio1.22
Quick Ratio0.82
Debt to Market Cap0.10
Net Debt to EBITDA0.97
Interest Coverage Ratio14.62

Taxes

In the past 12 months, FLSmidth & Co. A/S has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.62

Enterprise Valuation

FLSmidth & Co. A/S EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 45.03.
EV to Sales1.86
EV to EBITDA12.21
EV to Free Cash Flow45.03
EV to Operating Cash Flow27.31

Balance Sheet

FLSmidth & Co. A/S has kr594.00M in cash and marketable securities with kr1.84B in debt, giving a net cash position of -kr2.16B billion.
Cash & Marketable Securitieskr594.00M
Total Debtkr1.84B
Net Cash-kr2.16B
Net Cash Per Share-kr37.48
Tangible Book Value Per Sharekr29.73

Margins

Gross margin is 32.96%, with operating margin of 11.70%, and net profit margin of 1.20%.
Gross Margin32.96%
Operating Margin11.70%
Pretax Margin12.93%
Net Profit Margin1.20%
EBITDA Margin15.24%
EBIT Margin11.70%

Analyst Forecast

The average price target for FLSmidth & Co. A/S is kr517.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr517.83
Price Target Upside-6.36% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score