Loading...
XCSE
FLS
Market cap2.72bUSD
Apr 03, Last price  
307.60DKK
1D
-0.54%
1Q
-8.72%
Jan 2017
12.22%
Name

FLSmidth & Co A/S

Chart & Performance

D1W1MN
P/E
17.17
P/S
0.87
EPS
17.91
Div Yield, %
1.22%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
-0.45%
Revenues
20.19b
-16.26%
10,250,000,00012,311,000,00019,967,000,00025,285,000,00023,134,000,00020,186,000,00021,998,000,00024,849,000,00026,923,000,00021,129,000,00019,682,000,00018,192,000,00018,000,000,00018,750,000,00020,646,000,00016,441,000,00017,581,000,00021,849,000,00024,106,000,00020,187,000,000
Net income
1.02b
+104.83%
478,000,0001,141,000,0001,294,000,0001,515,000,0001,664,000,0001,284,000,0001,427,000,0001,306,000,000-786,000,000812,000,000603,000,000518,000,000417,000,000642,000,000775,000,000210,000,000358,000,000370,000,000497,000,0001,018,000,000
CFO
640m
+2.73%
1,752,000,0001,288,000,0001,493,000,0002,324,000,0002,470,000,0001,335,000,0001,148,000,0001,720,000,000-157,000,0001,298,000,000538,000,0001,447,000,0001,065,000,000385,000,000948,000,0001,421,000,0001,449,000,000968,000,000623,000,000640,000,000
Dividend
Apr 11, 20244 DKK/sh
Earnings
May 13, 2025

Profile

FLSmidth & Co. A/S provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company offers various products, systems, and services, including crushers, ball mills, pumps, gravity concentrators, thickeners, flotation cells, automated laboratories, bundled equipment, full production plants, and maintenance solutions for the mining industry. It also provides mills, kiln systems and clinker coolers, feeding and packaging machines, complete cement plants, maintenance, and remote online support for the cement industry. The company was founded in 1882 and is headquartered in Valby, Denmark.
URL
https://www.flsmidth.com/
IPO date
Jan 01, 1968
Employees
10,977
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,187,000
-16.26%
24,106,000
10.33%
21,849,000
24.28%
Cost of revenue
17,961,000
22,470,000
20,816,000
Unusual Expense (Income)
NOPBT
2,226,000
1,636,000
1,033,000
NOPBT Margin
11.03%
6.79%
4.73%
Operating Taxes
528,000
382,000
201,000
Tax Rate
23.72%
23.35%
19.46%
NOPAT
1,698,000
1,254,000
832,000
Net income
1,018,000
104.83%
497,000
34.32%
370,000
3.35%
Dividends
(230,000)
(170,000)
(176,000)
Dividend yield
1.13%
1.04%
1.23%
Proceeds from repurchase of equity
(20,000)
(1,000)
BB yield
0.10%
0.01%
Debt
Debt current
132,000
155,000
732,000
Long-term debt
1,859,000
1,998,000
2,458,000
Deferred revenue
303,000
338,000
578,000
Other long-term liabilities
1,195,000
1,186,000
1,498,000
Net debt
921,000
664,000
844,000
Cash flow
Cash from operating activities
640,000
623,000
968,000
CAPEX
(384,000)
(176,000)
(333,000)
Cash from investing activities
(508,000)
(257,000)
(2,310,000)
Cash from financing activities
(413,000)
(1,066,000)
1,596,000
FCF
895,000
11,851,000
(6,701,000)
Balance
Cash
1,070,000
1,352,000
2,130,000
Long term investments
137,000
216,000
Excess cash
60,650
283,700
1,253,550
Stockholders' equity
12,592,000
11,739,000
11,374,000
Invested Capital
14,991,350
13,988,300
14,130,450
ROIC
11.72%
8.92%
6.50%
ROCE
14.58%
11.30%
6.59%
EV
Common stock shares outstanding
57,334
57,137
56,879
Price
356.00
23.96%
287.20
14.10%
251.70
3.03%
Market cap
20,410,904
24.38%
16,409,746
14.62%
14,316,444
12.52%
EV
21,311,904
17,955,746
15,721,444
EBITDA
2,226,000
2,135,000
1,714,000
EV/EBITDA
9.57
8.41
9.17
Interest
161,000
161,000
86,000
Interest/NOPBT
7.23%
9.84%
8.33%