FLSmidth & Co. A/S Statistics
FLSmidth & Co. A/S (F6O1) Stock Statistics & Valuation Metrics
Total Valuation
FLSmidth & Co. A/S has a market cap or net worth of CHF 4.02B. The enterprise value is CHF 32.84B.
- Market Cap
- CHF 4.02B
- Enterprise Value
- CHF 32.84B
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 Outstanding
- 57,650,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.79%
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 Employee
- 3.81M
- Profits Per Employee
- 192.26K
- Employee Count
- 5,295
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of FLSmidth & Co. A/S is 18.62. FLSmidth & Co. A/S’s PEG ratio is 1.24.
- PE Ratio
- 18.62
- PS Ratio
- 1.09
- PB Ratio
- 1.84
- Price to FCF
- 86.12
- Price to Operating Cash Flow
- 22.24
- PEG Ratio
- 1.24
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.
- Revenue
- 20.19B
- Gross Profit
- 6.46B
- Operating Income
- 1.74B
- Pretax Income
- 1.56B
- Net Income
- 1.02B
- EBITDA
- 2.24B
- 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 Flow
- 980.00M
- Free Cash Flow
- 254.00M
- Free Cash Flow per Share
- 4.47
Dividends & Yields
FLSmidth & Co. A/S pays an annual dividend of ―, resulting in a dividend yield of 0.71%
- Dividend Per Share
- ―
- Dividend Yield
- 0.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.16%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
FLSmidth & Co. A/S upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
FLSmidth & Co. A/S as a current ratio of 1.14, with Debt / Equity ratio of 15.02%
- Current Ratio
- 1.14
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 10.80
Taxes
In the past 12 months, FLSmidth & Co. A/S has paid 528.00M in taxes.
- Income Tax
- 528.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
FLSmidth & Co. A/S EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 89.97.
- EV to Sales
- 1.14
- EV to EBITDA
- 9.72
- EV to Free Cash Flow
- 89.97
- EV to Operating Cash Flow
- 23.32
Balance Sheet
FLSmidth & Co. A/S has CHF 859.00M in cash and marketable securities with CHF 1.84B in debt, giving a net cash position of -CHF 978.00M billion.
- Cash & Marketable Securities
- CHF 859.00M
- Total Debt
- CHF 1.84B
- Net Cash
- -CHF 978.00M
- Net Cash Per Share
- -CHF 16.96
- Tangible Book Value Per Share
- CHF 59.01
Margins
Gross margin is 32.97%, with operating margin of 10.31%, and net profit margin of 5.83%.
- Gross Margin
- 32.97%
- Operating Margin
- 10.31%
- Pretax Margin
- 8.90%
- Net Profit Margin
- 5.83%
- EBITDA Margin
- 11.71%
- EBIT Margin
- 9.15%
Analyst Forecast
The average price target for FLSmidth & Co. A/S is CHF 83.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 83.77
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -12.04%
- EPS Growth Forecast
- 145.79%
