FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 25.80 billion. The enterprise value is 27.72 billion.

Market Cap	25.80B
Enterprise Value	27.72B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

FLSmidth & Co. has 54.21 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	54.21M
Shares Outstanding	54.21M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	-0.91%
Owned by Institutions (%)	22.44%
Float	45.48M

Valuation Ratios

The trailing PE ratio is 38.70 and the forward PE ratio is 16.70. FLSmidth & Co.'s PEG ratio is 0.74.

PE Ratio	38.70
Forward PE	16.70
PS Ratio	1.77
PB Ratio	2.72
P/TBV Ratio	15.31
P/FCF Ratio	42.72
P/OCF Ratio	25.91
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 45.89.

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	12.51
EV / EBIT	14.97
EV / FCF	45.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.27
Debt / EBITDA	1.16
Debt / FCF	4.26
Interest Coverage	15.83

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	2.75M
Profits Per Employee	n/a
Employee Count	5,320
Asset Turnover	0.60
Inventory Turnover	2.71

Taxes

In the past 12 months, FLSmidth & Co. has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	63.77%

Stock Price Statistics

The stock price has increased by +57.42% in the last 52 weeks. The beta is 1.37, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+57.42%
50-Day Moving Average	520.71
200-Day Moving Average	468.64
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	88,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	14.61B
Gross Profit	5.11B
Operating Income	1.85B
Pretax Income	1.97B
Net Income	n/a
EBITDA	2.13B
EBIT	1.85B
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 645.00 million in cash and 2.57 billion in debt, giving a net cash position of -1.93 billion or -35.53 per share.

Cash & Cash Equivalents	645.00M
Total Debt	2.57B
Net Cash	-1.93B
Net Cash Per Share	-35.53
Equity (Book Value)	9.50B
Book Value Per Share	173.97
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.00 million and capital expenditures -392.00 million, giving a free cash flow of 604.00 million.

Operating Cash Flow	996.00M
Capital Expenditures	-392.00M
Depreciation & Amortization	276.00M
Net Borrowing	592.00M
Free Cash Flow	604.00M
FCF Per Share	11.14

Full Cash Flow Statement

Margins

Gross Margin	34.97%
Operating Margin	12.67%
Pretax Margin	13.49%
Profit Margin	n/a
EBITDA Margin	14.56%
EBIT Margin	12.67%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	2.10%
Earnings Yield	n/a
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on June 16, 1997. It was a forward split with a ratio of 5.

Last Split Date	Jun 16, 1997
Split Type	Forward
Split Ratio	5

Scores

FLSmidth & Co. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5