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FLSmidth & Co. A/S (DE:F6O1)
FRANKFURT:F6O1
Germany Market
F6O1
FLSmidth & Co. A/S
RESEARCH TOOLSreports

FLSmidth & Co. A/S (F6O1) Ratios

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FLSmidth & Co. A/S Ratios

DE:F6O1's free cash flow for Q2 2026 was kr0.34. For the 2026 fiscal year, DE:F6O1's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.22 1.14 1.08 1.15
Quick Ratio
 0.91 0.82 0.58 0.81 0.66
Cash Ratio
 0.07 0.07 0.09 0.11 0.15
Solvency Ratio
 0.16 0.05 0.10 0.07 0.06
Operating Cash Flow Ratio
 0.06 0.12 0.05 0.05 0.07
Short-Term Operating Cash Flow Coverage
 3.29 8.81 13.62 11.54 1.57
Net Current Asset Value
kr -1.12Bkr -2.05Bkr -1.77Bkr -2.45Bkr -2.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.07 0.10
Debt-to-Equity Ratio
 0.27 0.27 0.15 0.18 0.27
Debt-to-Capital Ratio
 0.21 0.21 0.13 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.11 0.13 0.15
Financial Leverage Ratio
 2.23 2.32 2.28 2.49 2.76
Debt Service Coverage Ratio
 1.18 4.57 8.22 6.48 1.50
Interest Coverage Ratio
 1.80 14.62 10.80 7.45 7.21
Debt to Market Cap
 0.09 0.09 0.08 0.10 0.18
Interest Debt Per Share
 73.06 47.77 34.03 36.68 52.05
Net Debt to EBITDA
 0.78 0.89 0.31 0.32 0.59
Profitability Margins
Gross Profit Margin
31.93%31.87%32.03%25.25%23.23%
EBIT Margin
15.04%11.70%8.52%5.04%2.92%
EBITDA Margin
18.88%15.24%11.09%7.37%5.75%
Operating Profit Margin
13.37%11.70%8.61%4.98%2.84%
Pretax Profit Margin
19.57%12.93%7.72%4.37%2.53%
Net Profit Margin
10.43%1.20%5.04%2.06%1.69%
Continuous Operations Profit Margin
10.64%4.89%5.10%2.79%1.62%
Net Income Per EBT
53.29%9.26%65.34%47.15%67.03%
EBT Per EBIT
146.35%110.47%89.64%87.83%89.03%
Return on Assets (ROA)
6.58%0.79%3.78%1.84%1.24%
Return on Equity (ROE)
15.27%1.84%8.63%4.58%3.42%
Return on Capital Employed (ROCE)
13.52%12.73%11.48%8.38%4.05%
Return on Invested Capital (ROIC)
7.28%4.75%7.52%5.28%2.46%
Return on Tangible Assets
9.92%1.23%5.56%2.68%1.72%
Earnings Yield
5.01%0.70%5.03%3.05%2.59%
Efficiency Ratios
Receivables Turnover
 2.15 2.41 4.63 3.31 3.92
Payables Turnover
 3.38 3.85 3.88 4.48 3.87
Inventory Turnover
 2.62 2.90 2.09 5.22 2.36
Fixed Asset Turnover
 6.16 6.30 8.17 10.09 8.25
Asset Turnover
 0.63 0.66 0.75 0.89 0.73
Working Capital Turnover Ratio
 5.81 8.41 15.29 15.11 8.97
Cash Conversion Cycle
 200.96 182.84 159.76 98.68 153.52
Days of Sales Outstanding
 169.77 151.68 78.81 110.31 93.05
Days of Inventory Outstanding
 139.22 125.94 175.05 69.88 154.90
Days of Payables Outstanding
 108.02 94.78 94.11 81.51 94.42
Operating Cycle
 308.98 277.62 253.87 180.19 247.95
Cash Flow Ratios
Operating Cash Flow Per Share
 9.29 17.70 11.26 10.98 17.06
Free Cash Flow Per Share
 4.01 7.30 -1.02 2.19 11.19
CapEx Per Share
 5.27 10.40 12.28 8.80 5.87
Free Cash Flow to Operating Cash Flow
 0.43 0.41 -0.09 0.20 0.66
Dividend Paid and CapEx Coverage Ratio
 1.00 0.95 0.69 0.93 1.90
Capital Expenditure Coverage Ratio
 1.76 1.70 0.92 1.25 2.91
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.36 0.32 0.34
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.03 0.04
Free Cash Flow Yield
0.70%1.64%-0.29%0.76%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.23 143.09 19.88 32.79 38.59
Price-to-Sales (P/S) Ratio
 2.10 1.71 1.00 0.68 0.65
Price-to-Book (P/B) Ratio
 2.93 2.63 1.71 1.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 143.08 60.92 -348.79 131.41 22.49
Price-to-Operating Cash Flow Ratio
 61.38 25.14 31.61 26.16 14.75
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -1.73 0.19 0.95 -7.58
Price-to-Fair Value
 2.93 2.63 1.71 1.50 1.32
Enterprise Value Multiple
 11.88 12.13 9.35 9.49 11.96
Enterprise Value
 33.09B 27.02B 20.93B 16.86B 15.02B
EV to EBITDA
 11.88 12.13 9.35 9.49 11.96
EV to Sales
 2.24 1.85 1.04 0.70 0.69
EV to Free Cash Flow
 153.19 65.73 -360.91 135.99 23.65
EV to Operating Cash Flow
 66.18 27.12 32.71 27.07 15.51
Tangible Book Value Per Share
 48.58 29.73 55.52 42.14 42.69
Shareholders’ Equity Per Share
 194.73 169.05 207.67 191.36 190.60
Tax and Other Ratios
Effective Tax Rate
 0.46 0.62 0.34 0.36 0.36
Revenue Per Share
 273.92 259.69 355.24 424.88 385.14
Net Income Per Share
 28.56 3.11 17.91 8.76 6.52
Tax Burden
 0.53 0.09 0.65 0.47 0.67
Interest Burden
 1.30 1.10 0.91 0.87 0.87
Research & Development to Revenue
 <0.01 0.01 0.02 0.00 <0.01
SG&A to Revenue
 0.17 0.19 0.21 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.24 1.41 0.28 0.92 0.75
Currency in DKK