FLSmidth & Co. A/S

FLSmidth & Co. A/S

FLIDF
FLSmidth & Co. A/SUS flagOther OTC
78.86
USD
- -
- -
4.28BMarket Cap
FLSmidth & Co. A/S
FLIDF
(Other OTC)

Recent

price

78.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
383.09
390.83
503.2
502.53
414.6
401.71
371.38
365.54
377.06
412.97
327.82
337.58
385.14
424.88
276.99
259.69
255.65
Revenue per Share
24.37
27.16
25
-15.3
16.42
8.59
10.57
1.54
12.91
15.5
4.19
6.87
6.52
8.76
17.91
- -
11.5
Basic EPS, GAAP
13.46
6.83
11.77
-16.84
16
6.67
24.19
16.25
-2.47
10.58
21.37
22.16
11.19
2.19
-1.02
7.3
6.38
Free Cash Flow per Basic Share
4.97
9.17
9.02
9.21
2.1
9.1
4.02
6.01
8.47
9
0.28
1.94
3.1
3
4.05
8.14
12.17
Dividend per Share
140.28
157.05
170.29
148.66
154.81
161.2
165.64
169.67
176.22
182.16
184.85
212.94
200.95
207.42
221.94
198.53
208.49
Book Value per Share
37.78
33.42
4.44
-16.05
0.16
10.29
23.42
28.53
35.15
43.65
37.68
78.94
42.69
42.14
55.52
29.73
39.69
Tangible Book Value per Share
53
53
52
51
49
49
49
49
50
50
50
52
57
57
57
56
55
Basic Weighted Avg Shares
20,186
20,538
26,284
25,482
20,499
19,682
18,192
18,000
18,750
20,646
16,441
17,581
21,849
24,106
15,740
14,612
14,183
Sales/Revenue/Turnover
9.67
10.15
7.62
-1.11
6.92
5.82
5.01
5.91
6.52
6.23
2.75
4.12
2.83
4.98
9.03
12.67
14.28
Operating Margin (%)
436
420
817
1,584
682
732
677
668
604
722
682
676
681
561
456
517
545
Depreciation Expense
1,284
1,427
1,306
-776
812
421
518
76
642
775
210
358
370
497
1,018
- -
638
Net Income, GAAP
31.52
33.46
33.3
- -
31.12
31.86
28.66
47.61
23.42
31.85
40.68
36.29
36.41
36.24
34.13
63.77
47.25
Effective Tax Rate (%)
6.36
6.95
4.97
-3.05
3.96
2.14
2.85
0.42
3.42
3.75
1.28
2.04
1.69
2.06
6.47
- -
4.5
Profit Margin (%)
2,044
1,645
2,593
2,086
2,094
2,889
2,493
1,067
2,254
2,966
2,083
2,728
2,143
1,047
1,593
1,928
2,079
Working Capital
1,166
1,187
3,832
5,379
4,129
4,791
3,930
1,830
2,627
3,094
2,459
926
2,135
1,765
1,641
2,392
2,228
LT Debt
8,139
8,907
9,419
6,922
7,761
7,982
8,462
8,038
8,266
8,793
8,130
10,368
10,787
10,828
11,781
9,500
10,093
Total Equity
15.1
13.68
10.68
- -
7.36
5.9
5.17
4.7
8.33
7.59
2.35
4.2
3.17
5.9
7.44
5.56
8.01
Return on Invested Capital (%)
15.39
15.94
11.9
- -
6.78
3.72
4.73
1.03
6.35
6.91
2.13
3.42
3.36
4.34
7.84
0.24
8.79
Return on Capital (%)
17.94
18.24
15.23
-9.44
10.69
5.41
6.47
0.92
7.5
8.67
2.29
3.52
3.29
4.29
8.35
- -
5.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
202
179
219
LT Borrowings
1,959
2,208
2,022
LT Finance Leases
89
184
206
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
55
54
Market Capitalization
24,998
24,694
26,293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,306
10,582
10,769
Cash, Cash Equivalents & STI
801
594
554
Accounts Receivable, Net
2,461
3,102
2,879
Inventories
5,370
5,308
5,735
Total Current Liabilities
10,889
8,654
8,690
Payables & Accruals
- -
- -
- -
ST Debt
202
179
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
4.28%
-19.36%
Free Cash Flow
-138.61%
-214.64%
-808.62%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
-1.51%
-0.07%
-7.17%
Total Cash Common Dividend
77.33%
165.34%
99.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,839
3,827
4,042
4,240
15,740
2025
3,708
3,378
3,453
4,073
14,612
2026
3,279
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.4
3.2
5
5
17.91
2025
6.1
-8.1
7
-5.1
- -
2026
18.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.01
- -
0.04
4.05
2025
- -
8.05
0.02
- -
8.14
2026
3.99
- -
- -
- -
- -
Business
FLSmidth & Co. A/S is a global engineering company that provides equipment, solutions, and services to the cement and mining industries. The company offers a comprehensive portfolio of products and services, including crushing and screening systems, milling equipment, flotation machines, thickening and filtration technologies, material handling solutions, and pneumatic conveying systems; it also delivers digital solutions such as the ECS ProcessExpert advanced process control system, plant upgrades, maintenance services, performance optimization programs, and full EPC (engineering, procurement, and construction) contracts for cement plants and mineral processing facilities. FLSmidth serves customers in the cement production, aggregates, and mining sectors, with target markets encompassing producers of limestone, iron ore, copper, gold, and other commodities; its operations span over 60 countries across Europe, Asia-Pacific, the Americas, the Middle East, and Africa. Founded in 1882 and headquartered in Copenhagen, Denmark, FLSmidth maintains a network of manufacturing facilities, service centers, and sales offices worldwide, supported by key subsidiaries such as FLSmidth Knelson (gravity concentration technology) and REFLUXTM classifiers for enhanced mineral separation. In recent developments, the company has focused on strategic expansions, including the launch of the next-generation HPGR Pro hydraulic roller press for energy-efficient grinding in cement and mining applications in 2024; it completed the acquisition of Thyssenkrupp Industrial Solutions' cement division assets in late 2023 to bolster its cement technology portfolio, and announced a major partnership with Weir Minerals in early 2025 to co-develop sustainable slurry handling solutions amid rising demand for decarbonization technologies.

Company News

APIChatGPT
  • FLSmidth & Co. A/S (FLIDY) Q1 2026 Earnings Call Transcript

  • FLSmidth & Co. A/S (FLIDY) Shareholder/Analyst Call Transcript

  • FLSmidth & Co. A/S: Trading in FLSmidth shares by board members, executives and associated persons

  • FLSmidth & Co. A/S (FLIDY) Q4 2025 Earnings Call Transcript

  • FLSmidth & Co. A/S major shareholder announcement