FLSmidth & Co. A/S

FLSmidth & Co. A/S

FLIDY
FLSmidth & Co. A/SUS flagOther OTC
7.75
USD
- -
- -
4.20BMarket Cap
FLSmidth & Co. A/S
FLIDY
(Other OTC)

Recent

price

7.75

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
38.31
39.08
50.32
50.25
41.46
40.17
37.14
36.55
37.71
41.3
32.78
33.76
38.51
42.49
27.7
25.97
25.56
Revenue per Share
2.44
2.72
2.5
-1.53
1.64
0.86
1.06
0.15
1.29
1.55
0.42
0.69
0.65
0.88
1.79
- -
1.15
Basic EPS, GAAP
1.35
0.68
1.18
-1.68
1.6
0.67
2.42
1.62
-0.25
1.06
2.14
2.22
1.12
0.22
-0.1
0.73
0.64
Free Cash Flow per Basic Share
0.5
0.92
0.9
0.92
0.21
0.91
0.4
0.6
0.85
0.9
0.03
0.19
0.31
0.3
0.4
0.81
1.22
Dividend per Share
14.03
15.71
17.03
14.87
15.48
16.12
16.56
16.97
17.62
18.22
18.49
21.29
20.1
20.74
22.19
19.85
20.85
Book Value per Share
3.78
3.34
0.44
-1.61
0.02
1.03
2.34
2.85
3.52
4.36
3.77
7.89
4.27
4.21
5.55
2.97
3.97
Tangible Book Value per Share
527
525
522
507
494
490
490
492
497
500
502
521
567
567
568
563
555
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
25,078
26,278
27,524

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
0.34
0.32
0.5
0.5
1.79
2025
0.61
-0.81
0.7
-0.51
- -
2026
1.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.4
- -
- -
0.4
2025
- -
0.8
- -
- -
0.81
2026
0.4
- -
- -
- -
- -
Business
FLSmidth & Co. A/S, a Denmark-based multinational technology company founded in 1882 and headquartered in Copenhagen, provides flowsheet technology, equipment, services, and complete solutions to the global mining and cement industries; its mining offerings encompass crushing, grinding and milling equipment including HPGR Pro, Knelson concentrators, ERC crushers, and KREBS pumps, alongside mineral processing technologies for copper, gold, nickel, zinc, lithium, and iron ore, sampling, preparation, analysis systems, filtration, OEM spare parts, upgrades, rebuilds, and lifecycle services such as maintenance, remote monitoring, and mineral laboratory testing; cement products and services feature complete plants, kilns, preheaters, mills including vertical roller mills, clinker coolers, burners, cyclones, electrostatic precipitators, conveyors, crushers, palletizers, bag filling units, and related engineering solutions from brands such as Fuller, Pfister, and Ventomatic. The company operates through Mining, Cement, and Non-Core segments, with approximately 11,000 employees across more than 60 countries spanning the Americas, Europe, Asia Pacific, Africa, and the Middle East; Mining generates the majority of revenue, with key markets in South America, while services emphasize productivity optimization, decarbonization technologies, and digital solutions. In recent strategic developments, FLSmidth acquired Farnell-Thompson Applied Technologies Inc., a Canadian provider of mill engineering, parts, and services, in March 2024 to bolster its milling and grinding capabilities under the Mining CORE'26 strategy; the company signed an agreement in June 2025 to divest its Cement business to an affiliate of Pacific Avenue Capital Partners, securing all regulatory approvals by October 2025 with closure anticipated in Q4 2025 to refocus as a pure-play mining supplier; ongoing initiatives include a DKK 1.4 billion share buy-back program launched in June 2025, 10% organic service order growth in Q3 2025, and product innovations such as next-generation HPGR Pro, Knelson GX concentrator, and ERC crushers for enhanced throughput and energy efficiency.

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