FLSmidth & Co. A/S (CPH:FLS)
Denmark
· Delayed Price · Currency is DKK 517.50
-10.00 (-1.90%)
Mar 9, 2026, 4:59 PM CET
FLSmidth & Co. Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 28,595 | 24,319 | 20,234 | 16,295 | 14,280 | 13,824 | Upgrade
|
| Market Cap Growth | 33.17% | 20.19% | 24.18% | 14.10% | 3.30% | 18.40% | Upgrade
|
| Enterprise Value | 30,509 | 25,759 | 21,337 | 17,484 | 15,257 | 13,817 | Upgrade
|
| Last Close Price | 527.50 | 445.00 | 347.34 | 277.22 | 240.09 | 229.20 | Upgrade
|
| PE Ratio | 42.89 | - | 19.88 | 32.79 | 38.60 | 38.62 | Upgrade
|
| Forward PE | 17.35 | 16.80 | 14.09 | 13.33 | 13.29 | 17.27 | Upgrade
|
| PS Ratio | 1.96 | 1.66 | 1.29 | 0.68 | 0.65 | 0.79 | Upgrade
|
| PB Ratio | 3.01 | 2.56 | 1.72 | 1.51 | 1.32 | 1.33 | Upgrade
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| P/TBV Ratio | 16.97 | 14.43 | 6.37 | 6.73 | 5.83 | 3.36 | Upgrade
|
| P/FCF Ratio | 47.34 | 40.26 | 79.04 | 36.45 | 16.23 | 10.37 | Upgrade
|
| P/OCF Ratio | 28.71 | 24.42 | 31.62 | 26.16 | 14.75 | 9.54 | Upgrade
|
| PEG Ratio | 0.81 | 0.63 | 0.35 | 0.30 | 3.29 | - | Upgrade
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| EV/Sales Ratio | 2.09 | 1.76 | 1.36 | 0.73 | 0.70 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 13.77 | 12.11 | 12.42 | 11.86 | 11.86 | 12.05 | Upgrade
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| EV/EBIT Ratio | 16.47 | 13.91 | 15.02 | 15.92 | 17.52 | 19.30 | Upgrade
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| EV/FCF Ratio | 50.51 | 42.65 | 83.35 | 39.11 | 17.34 | 10.37 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.15 | 0.18 | 0.27 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 1.16 | 1.16 | 0.98 | 1.20 | 2.00 | 0.83 | Upgrade
|
| Debt / FCF Ratio | 4.26 | 4.26 | 6.93 | 4.30 | 3.26 | 0.79 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.06 | 0.05 | 0.06 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.91 | 0.91 | 0.38 | 0.35 | 0.49 | -0.80 | Upgrade
|
| Net Debt / FCF Ratio | 3.19 | 3.19 | 2.55 | 1.15 | 0.72 | -0.69 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.58 | 0.85 | 0.83 | 0.81 | Upgrade
|
| Inventory Turnover | 2.71 | 2.71 | 3.06 | 4.89 | 5.21 | 5.55 | Upgrade
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| Quick Ratio | 0.77 | 0.77 | 0.80 | 0.77 | 0.81 | 0.94 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.14 | 1.08 | 1.15 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 6.71% | 6.71% | 7.09% | 6.22% | 3.32% | 4.04% | Upgrade
|
| Return on Assets (ROA) | 4.72% | 4.72% | 3.29% | 2.41% | 2.06% | 2.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.82% | 5.62% | 7.88% | 6.15% | 5.31% | 4.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.80% | 13.80% | 9.40% | 7.70% | 5.70% | 5.50% | Upgrade
|
| Earnings Yield | - | - | 5.03% | 3.05% | 2.59% | 2.59% | Upgrade
|
| FCF Yield | 2.11% | 2.48% | 1.26% | 2.74% | 6.16% | 9.64% | Upgrade
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| Dividend Yield | 0.76% | 0.90% | 2.30% | 1.44% | 1.25% | 1.31% | Upgrade
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| Payout Ratio | - | - | 22.40% | 34.21% | 45.95% | 28.21% | Upgrade
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| Buyback Yield / Dilution | 1.28% | 1.28% | -0.34% | -0.45% | -9.21% | -3.84% | Upgrade
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| Total Shareholder Return | 2.04% | 2.18% | 1.96% | 0.99% | -7.96% | -2.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.