1. Denmark Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
FLSmidth & Co. A/S

FLSmidth & Co. A/S

74.65
EUR
-1.70
(-2.23%)
3.81EPS
17.03P/E
3.44BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
51
49
49
49
49
50
50
50
52
57
57
57
56
55
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
1,584
682
732
677
668
604
722
682
676
681
561
456
517
567
Net Income, GAAP
-776
812
421
518
76
642
775
210
358
370
497
1,018
- -
1,538
Effective Tax Rate (%)
- -
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
Profit Margin (%)
-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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
7.34
5.87
5
4.89
8.32
7.59
2.22
3.87
3.17
5.9
7.5
6.16
9.12
Return on Capital (%)
- -
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 Common Equity (%)
-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

Capital Structure

DKK

•

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
24,314
26,436
25,681

Working Capital

DKK

•

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

DKK

•

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
74.33%
22.6%
-100%
Sales/Revenue/Turnover
-1.51%
-0.07%
-7.17%
Total Cash Common Dividend
77.33%
165.34%
99.13%

Quarterly Revenue

DKK

•

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

DKK

•

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

DKK

•

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
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Toni Laaksonen
Full Time Employees
5,494
Sector
Non-energy minerals
Industry
Construction materials
Address
Havneholmen 2, 1-3 Copenhagen CR Denmark 2450
IPO Date
Jan 1, 1968
Website
flsmidth.com
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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.

Company News

Company News APIChatGPT

  • seekingalpha.com

    FLSmidth & Co. A/S (FLIDY) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

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

  • seekingalpha.com

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

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

    FLSmidth & Co. A/S major shareholder announcement