FLSmidth & Co. A/S

As of June 30, 2026, FLSmidth & Co. A/S carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FLSmidth & Co. A/S's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, FLSmidth & Co. A/S has 53.78M shares outstanding.

As of June 30, 2026, FLSmidth & Co. A/S trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.46.

As of June 30, 2026, FLSmidth & Co. A/S trades at an EV/EBITDA multiple of 10.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FLSmidth & Co. A/S trades at an EV/FCF ratio of 52.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.74B versus a market cap of 3.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FLSmidth & Co. A/S maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.08, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FLSmidth & Co. A/S posted a return on equity (ROE) of 14.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.72, useful for judging operating efficiency across full business cycles. The company generates approximately 355,151.78 in revenue per employee across its workforce of 5,556.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times FLSmidth & Co. A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FLSmidth & Co. A/S recorded 176.09M in income tax expense. That works out to an effective tax rate of 45.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 386.16M, leaving 205.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, FLSmidth & Co. A/S generated 1.97B in revenue and converted that into 205.79M in net income, yielding earnings per share of 3.81. EBITDA reached 368.50M, while operating income came in at 292.63M.

As of June 30, 2026, FLSmidth & Co. A/S holds 87.24M in cash and equivalents against 379.47M in total debt, resulting in a net debt position of 256.91M. Total book value stands at 1.40B, with working capital of 401.41M providing operational flexibility.

FLSmidth & Co. A/S produced 66.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.47M in capital expenditures, free cash flow totaled -8.56M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, FLSmidth & Co. A/S posted a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 10.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FLSmidth & Co. A/S paid dividends of 0.53 per share. The dividend payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FLSmidth & Co. A/S shareholders.

FLSmidth & Co. A/S's most recent stock split took place on June 16, 1997 with a 1:5 split ratio.

As of June 30, 2026, FLSmidth & Co. A/S has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.