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FLSmidth & Co. A/S (CH:F6O1)
:F6O1

FLSmidth & Co. A/S (F6O1) Stock Statistics & Valuation Metrics

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Total Valuation

FLSmidth & Co. A/S has a market cap or net worth of CHF3.44B. The enterprise value is CHF28.32K.
Market CapCHF3.44B
Enterprise ValueCHF28.32K

Share Statistics

FLSmidth & Co. A/S has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 40.8. FLSmidth & Co. A/S’s PEG ratio is ―.
PE Ratio40.8
PS Ratio
PB Ratio
Price to Fair Value2.63
Price to FCF
Price to Operating Cash Flow23.77
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 Share10.00T>

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

Beta-0.98
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 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 CHF554.00M in cash and marketable securities with CHF1.84B in debt, giving a net cash position of -CHF1.89B billion.
Cash & Marketable SecuritiesCHF554.00M
Total DebtCHF1.84B
Net Cash-CHF1.89B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF29.73

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 CHF73.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF73.77
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score