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XCSEFLS
Market cap2.84bUSD
Dec 20, Last price  
357.00DKK
1D
-0.78%
1Q
6.19%
Jan 2017
21.84%
Name

FLSmidth & Co A/S

Chart & Performance

D1W1MN
XCSE:FLS chart
P/E
40.83
P/S
0.84
EPS
8.74
Div Yield, %
0.84%
Shrs. gr., 5y
2.68%
Rev. gr., 5y
5.15%
Revenues
24.11b
+10.33%
10,829,000,00010,250,000,00012,311,000,00019,967,000,00025,285,000,00023,134,000,00020,186,000,00021,998,000,00024,849,000,00026,923,000,00021,129,000,00019,682,000,00018,192,000,00018,000,000,00018,750,000,00020,646,000,00016,441,000,00017,581,000,00021,849,000,00024,106,000,000
Net income
497m
+34.32%
-342,000,000478,000,0001,141,000,0001,294,000,0001,515,000,0001,664,000,0001,284,000,0001,427,000,0001,306,000,000-786,000,000812,000,000603,000,000518,000,000417,000,000642,000,000775,000,000210,000,000358,000,000370,000,000497,000,000
CFO
623m
-35.64%
3,823,000,0001,752,000,0001,288,000,0001,493,000,0002,324,000,0002,470,000,0001,335,000,0001,148,000,0001,720,000,000-157,000,0001,298,000,000538,000,0001,447,000,0001,065,000,000385,000,000948,000,0001,421,000,0001,449,000,000968,000,000623,000,000
Dividend
Apr 11, 20244 DKK/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,106,000
10.33%
21,849,000
24.28%
17,581,000
6.93%
Cost of revenue
22,470,000
20,816,000
16,231,000
Unusual Expense (Income)
NOPBT
1,636,000
1,033,000
1,350,000
NOPBT Margin
6.79%
4.73%
7.68%
Operating Taxes
382,000
201,000
213,000
Tax Rate
23.35%
19.46%
15.78%
NOPAT
1,254,000
832,000
1,137,000
Net income
497,000
34.32%
370,000
3.35%
358,000
70.48%
Dividends
(170,000)
(176,000)
(101,000)
Dividend yield
1.04%
1.23%
0.79%
Proceeds from repurchase of equity
(1,000)
1,352,000
BB yield
0.01%
-10.63%
Debt
Debt current
155,000
732,000
121,000
Long-term debt
1,998,000
2,458,000
1,230,000
Deferred revenue
338,000
578,000
587,000
Other long-term liabilities
1,186,000
1,498,000
944,000
Net debt
664,000
844,000
(795,000)
Cash flow
Cash from operating activities
623,000
968,000
1,449,000
CAPEX
(176,000)
(333,000)
(295,000)
Cash from investing activities
(257,000)
(2,310,000)
(273,000)
Cash from financing activities
(1,066,000)
1,596,000
(276,000)
FCF
11,851,000
(6,701,000)
1,362,000
Balance
Cash
1,352,000
2,130,000
1,935,000
Long term investments
137,000
216,000
211,000
Excess cash
283,700
1,253,550
1,266,950
Stockholders' equity
11,739,000
11,374,000
11,087,000
Invested Capital
13,988,300
14,130,450
11,486,050
ROIC
8.92%
6.50%
9.81%
ROCE
11.30%
6.59%
10.45%
EV
Common stock shares outstanding
57,137
56,879
52,080
Price
287.20
14.10%
251.70
3.03%
244.30
4.94%
Market cap
16,409,746
14.62%
14,316,444
12.52%
12,723,144
8.97%
EV
17,955,746
15,721,444
12,644,144
EBITDA
2,135,000
1,714,000
2,026,000
EV/EBITDA
8.41
9.17
6.24
Interest
161,000
86,000
84,000
Interest/NOPBT
9.84%
8.33%
6.22%