FLSmidth & Co. A/S

FLSmidth & Co. A/S

FLS.CO
FLSmidth & Co. A/SDK flagNASDAQ Copenhagen
586.00
DKK
-3.00
- -
31.77BMarket Cap
FLSmidth & Co. A/S
FLS.CO
(NASDAQ Copenhagen)

Recent

price

586.00

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
268.84
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
- -
28.03
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
-1.17
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
3.97
Dividend per Share
151.97
169.5
180.75
139.26
158.08
162.44
171.95
161.55
165.56
175.38
162.23
182.83
190.58
191.36
207.63
173.97
194.98
Book Value per Share
36.41
32.69
3.53
-17.15
-0.68
9.59
22.58
27.6
34.85
43.31
37.8
72.52
43.15
42.65
55.86
30.82
48.85
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
14,749
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
14.83
Operating Margin (%)
436
420
817
1,584
682
732
677
668
604
722
682
676
681
561
456
517
567
Depreciation Expense
1,284
1,427
1,306
-776
812
421
518
76
642
775
210
358
370
497
1,018
- -
1,538
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
45.6
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
- -
10.43
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
3,000
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
2,684
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
10,474
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
9.12
Return on Invested Capital (%)
15.05
14.88
11.36
- -
6.93
3.7
4.66
1.03
6.6
7.15
2.27
3.7
3.53
4.59
8.35
0.27
16.72
Return on Capital (%)
17.48
16.84
14.33
-9.55
11.12
5.37
6.33
0.93
7.9
9.1
2.48
3.87
3.49
4.59
8.99
- -
14.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
179
219
152
LT Borrowings
2,208
2,022
2,508
LT Finance Leases
184
206
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
54
Market Capitalization
24,330
26,199
25,705

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,582
10,769
11,768
Cash, Cash Equivalents & STI
594
554
652
Accounts Receivable, Net
3,102
2,879
3,084
Inventories
5,308
5,735
6,372
Total Current Liabilities
8,654
8,690
8,768
Payables & Accruals
- -
- -
- -
ST Debt
179
219
152
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
3,944
- -
- -
- -

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
8.1
- -
- -
- -

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 technology and service provider primarily catering to the mining industry across North America, South America, Europe, Africa, the Middle East, Asia, and Australia. The company delivers a full spectrum of engineering, equipment, and advanced service solutions, encompassing everything from crushing and grinding, to mineral processing for materials like copper, gold, nickel, zinc, and lithium, along with sophisticated material handling and tailings management systems. Their comprehensive offerings extend to digital tools, process automation, essential wear parts, and complete plant upgrades and maintenance support, empowering operational efficiency throughout the entire mine lifecycle. Central to its strategy is the MissionZero initiative, a commitment to developing solutions for mining operations aiming for zero emissions, zero water waste, and zero energy consumption by 2030. As part of a strategic shift to become a pure-play mining supplier, FLSmidth is finalizing the divestment of its cement business, with regulatory approvals secured and the transaction expected to close in late 2025. This transition underscores a sharpened focus on its core mining expertise, which recently saw a 10% organic increase in service orders during Q3 2025. The enterprise was established in 1882 and maintains its headquarters in Copenhagen, Denmark.