Total Valuation
FLSmidth & Co. A/S has a market cap or net worth of kr26.03B. The enterprise value is kr28.32K.
Market Capkr26.03B
Enterprise Valuekr28.32K
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 Employee2.74M
Profits Per Employee132.21K
Employee Count5,340
Asset Turnover0.66
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of FLSmidth & Co. A/S is 38.5. FLSmidth & Co. A/S’s PEG ratio is ―.
PE Ratio38.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.63
Price to FCF0.00
Price to Operating Cash Flow22.43
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 1.11B and capital expenditures -491.00M, giving a free cash flow of 620.00M billion.
Operating Cash Flow1.11B
Free Cash Flow620.00M
Free Cash Flow per Share10.75
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
Beta1.64
52-Week Price Change16.59%
50-Day Moving Average488.65
200-Day Moving Average487.47
Relative Strength Index (RSI)36.89
Average Volume (3m)17.68K
Important Dates
FLSmidth & Co. A/S upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
FLSmidth & Co. A/S as a current ratio of 1.22, with Debt / Equity ratio of 24.22%
Current Ratio1.22
Quick Ratio0.82
Debt to Market Cap0.09
Net Debt to EBITDA0.89
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 12.13, with an EV/FCF ratio of 65.73.
EV to Sales1.85
EV to EBITDA12.13
EV to Free Cash Flow65.73
EV to Operating Cash Flow27.12
Balance Sheet
FLSmidth & Co. A/S has kr554.00M in cash and marketable securities with kr1.84B in debt, giving a net cash position of -kr1.89B billion.
Cash & Marketable Securitieskr554.00M
Total Debtkr1.84B
Net Cash-kr1.89B
Net Cash Per Share-kr32.84
Tangible Book Value Per Sharekr29.73
Margins
Gross margin is 32.31%, with operating margin of 11.70%, and net profit margin of 1.20%.
Gross Margin32.31%
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 kr592.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr592.50
Price Target Upside12.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-29.36%
EPS Growth Forecast-42.04%