FLSmidth & Co.

FLSmidth & Co.

FLS · CO · Industrials / Specialty Industrial Machinery

568.00DKK-2.50 (-0.44%)

Price History

Full chart

Market Stats

Previous Close570.50
Open566.00
Day Range558.00 – 571.00
52-Week Range384.40 – 614.38
Volume155.40K
Market Cap30.17B
P/E (TTM)19.84
Forward P/E17.48
EPS28.83
Dividend Yield0.70%
Beta1.32
50-Day Avg574.55
200-Day Avg526.45

About

FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining industries in Denmark, the United States of America, Canada, Chile, Brazil, Peru, Australia, North and South America, Europe, the Middle East, Africa, and Asia. The company operates through three segments: Service; Products; and Pumps, Cyclones & Valves (PC&V). The company offers mineral processing equipment, such as hydrocyclones and REFLUX classifiers; cone and roll crushers, crushing stations, gyratory and jaw crushers, and sizers; centrifuges, thickeners and clarifiers, and filters; apron and belt feeders, buffalo and vibrating feeders, mine hoists, hybrid apron feeders, and mine shaft equipment; and attrition scrubbers, column and forced-air flotation cells, mixed and self-aspirated flotation cells, and REFLUX and coarse flotation cells. It also includes ball and vertical fine grinding mills, and SAG and AG mills; laboratory equipment, such as automated laboratories, crushing, dividing, drying, drying, pulverizing, and thermogravimetric analysis equipment; carbon ADR plants and regeneration kilns, precious metals electrowinning and refinery, gravity concentration, mercury retort and abatement systems, Merrill Crowe systems, and cyanide leaches; flash dryers and heaters, gas suspension calciners, gear drive rotary and temperature shaft kilns, indirectly heated rotary kilns, multiple hearth furnaces, and rotary dryers; screening equipment; and froth, heavy duty, high pressure, large solids, medium duty, mills, recessed impeller, split case, sump pumps, and valves. In addition, the company offers consumables; digital services; mining education; minerals testing laboratories; mining field services; process automation; service centers; spare parts; and upgrade, rebuild, and exchange services. The company was formerly known as FLS Industries and changed its name to FLSmidth & Co. A/S in January 2005. The company was founded in 1882 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Toni Laaksonen
  • Employees5.29K
  • HeadquartersHavneholmen 2, 1-3, Copenhagen, Denmark, 2450, Denmark
  • Websitehttps://fls.com

Leadership

  • Mr. Roland Munkerod AndersenChief Financial Officer · b. 1968
  • Mr. Toni LaaksonenChief Executive Officer · b. 1982
  • Mr. Jannick Lindegaard DenholtHead of Investor Relations
  • Ms. Line Berg MadsenGroup General Counsel · b. 1982
  • Ms. Prathima AdluriSenior VP & Interim Chief People Officer
  • Mr. Patrick TurnerPresident of Pumps, Cyclones and Valves (PCV) Business Line · b. 1962
  • Marnus FickPresident of Region North America
  • Wouter de GrootHead of Sustainability
  • Mike LeflerHead of Separation Product Group & Vice President
  • Alanas KraujalisInterim President of Service Business Line

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.20B18.93B16.44B14.91B10.83B10.25B12.31B19.97B25.29B23.13B20.19B22.00B24.85B26.92B21.13B19.68B18.19B18.00B18.75B20.65B16.44B17.58B21.85B24.11B20.19B14.61B
Growth (%)--1.43%-13.13%-9.32%-27.38%-5.35%+20.11%+62.19%+26.63%-8.51%-12.74%+8.98%+12.96%+8.35%-21.52%-6.85%-7.57%-1.06%+4.17%+10.11%-20.37%+6.93%+24.28%+10.33%-16.26%-27.62%
Cost of Revenue14.73B14.26B13.18B12.50B9.36B8.34B8.57B13.99B19.66B17.73B14.98B16.26B18.77B21.71B16.07B14.74B13.61B13.40B14.06B15.80B12.58B13.40B16.77B18.02B13.72B9.96B
Gross Profit--3.27B2.41B1.47B1.91B3.75B5.98B5.62B5.41B5.21B5.73B6.08B5.21B5.06B4.95B4.58B4.60B4.69B4.85B3.87B4.18B5.08B6.09B6.46B4.66B
Gross Margin--19.86%16.17%13.53%18.61%30.42%29.95%22.23%23.37%25.80%26.07%24.46%19.35%23.93%25.13%25.18%25.54%25.03%23.49%23.51%23.78%23.23%25.25%32.03%31.87%
Operating Expense--3.91B5.40B1.70B1.51B2.97B4.16B1.63B1.57B3.22B3.66B3.93B5.74B3.68B3.92B3.56B3.68B3.52B3.61B3.33B3.56B4.46B4.89B4.73B2.95B
Operating Income-195.00M-647.00M-2.99B-234.00M398.00M775.00M1.82B3.99B3.83B1.99B2.07B2.15B-529.00M1.37B1.03B1.03B917.00M1.17B1.24B532.00M618.00M620.00M1.20B1.74B1.71B
Operating Margin-1.03%-3.93%-20.05%-2.16%3.88%6.30%9.14%15.78%16.56%9.86%9.41%8.64%-1.96%6.50%5.24%5.64%5.09%6.23%6.02%3.24%3.52%2.84%4.98%8.61%11.70%
EBITDA---244.00M-1.17B172.00M690.00M1.13B3.17B4.28B2.73B2.38B2.58B2.86B1.22B1.91B1.72B1.61B1.52B1.71B1.94B1.07B1.30B1.26B1.71B2.17B2.23B
EBITDA Margin---1.48%-7.85%1.59%6.73%9.15%15.90%16.92%11.78%11.81%11.75%11.52%4.55%9.02%8.71%8.84%8.47%9.10%9.39%6.52%7.37%5.75%7.11%10.77%15.24%
Net Income265.00M--1.25B-2.55B-342.00M478.00M1.14B1.29B1.51B1.66B1.28B1.43B1.31B-786.00M812.00M603.00M518.00M417.00M642.00M775.00M210.00M358.00M370.00M497.00M1.02B175.00M
Net Income Margin1.38%--7.57%-17.11%-3.16%4.66%9.27%6.48%5.99%7.19%6.36%6.49%5.26%-2.92%3.84%3.06%2.85%2.32%3.42%3.75%1.28%2.04%1.69%2.06%5.04%1.20%
R&D------169.00M197.00M231.00M256.00M211.00M257.00M469.00M317.00M309.00M371.00M182.00M158.00M161.00M160.00M160.00M10.00M169.00M217.00M425.00M184.00M
R&D as % of Total Revenue------1.37%0.99%0.91%1.11%1.05%1.17%1.89%1.18%1.46%1.88%1.00%0.88%0.86%0.77%0.97%0.06%0.77%0.90%2.11%1.26%
Interest Expense001.10B1.38B40.00M19.00M29.00M94.00M1.76B1.72B55.00M55.00M77.00M166.00M119.00M98.00M105.00M81.00M103.00M90.00M80.00M84.00M86.00M161.00M161.00M117.00M
Interest Expense % of Total Revenue0.00%0.00%6.71%9.25%0.37%0.19%0.24%0.47%6.96%7.41%0.27%0.25%0.31%0.62%0.56%0.50%0.58%0.45%0.55%0.44%0.49%0.48%0.39%0.67%0.80%0.80%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.19B18.83B15.64B11.38B8.19B9.58B12.25B19.67B20.74B21.90B22.60B25.54B31.88B27.33B26.35B24.36B24.11B22.36B21.74B23.53B20.46B23.05B29.84B27.01B26.93B22.09B
Total Liabilities14.22B11.86B9.91B8.46B5.61B6.93B9.06B15.46B15.70B15.25B14.46B16.63B22.46B20.41B18.59B16.38B15.65B14.33B13.48B14.74B12.33B12.69B19.06B16.18B15.15B12.59B
Total Equity5.88B6.63B5.41B2.68B2.56B2.64B3.19B4.20B4.99B6.60B8.09B8.86B9.37B6.89B7.72B7.95B8.42B8.00B8.26B8.78B8.14B10.37B10.81B10.86B11.80B9.51B
Cash548.00M318.00M398.00M353.00M1.25B2.57B2.77B957.00M784.00M2.39B2.40B1.40B1.54B1.08B963.00M1.12B1.45B1.38B875.00M1.00B946.00M1.94B2.13B1.35B1.07B594.00M
Total Debt--765.00M759.00M284.00M320.00M293.00M2.72B1.55B1.21B1.17B1.32B4.38B5.56B5.54B4.88B3.95B2.95B2.80B3.49B2.75B1.05B2.87B1.92B1.77B2.57B
Net Debt--367.00M406.00M-967.00M-2.25B-2.47B1.76B768.00M-1.18B-1.23B-81.00M2.84B4.49B4.57B3.75B2.50B1.57B1.93B2.49B1.81B-888.00M737.00M568.00M703.00M1.98B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.32B714.00M-200.00M3.82B1.75B1.29B1.49B2.32B2.47B1.33B1.15B1.72B-157.00M1.30B538.00M1.45B1.06B385.00M948.00M1.42B1.45B968.00M623.00M640.00M996.00M
Investing Cash Flow--976.00M533.00M-125.00M56.00M-387.00M-3.81B-871.00M-530.00M-726.00M-1.65B-3.40B-567.00M-598.00M750.00M-194.00M-113.00M-285.00M-661.00M-376.00M-273.00M-2.31B-257.00M-508.00M-517.00M
Financing Cash Flow2.17B--1.61M-378.00M-2.80B-491.00M-703.00M478.00M-1.49B-448.00M-810.00M-492.00M1.95B317.00M-803.00M-1.14B-873.00M-941.00M-578.00M-156.00M-956.00M-276.00M1.60B-1.07B-413.00M-899.00M
Capital Expenditure1.11B1.02B1.01B965.00M147.00M151.00M268.00M369.00M785.00M336.00M626.00M789.00M1.10B697.00M507.00M211.00M262.00M265.00M508.00M419.00M349.00M295.00M333.00M499.00M698.00M585.00M
Free Cash Flow---300.00M-1.17B3.68B1.60B1.02B1.12B1.54B2.13B709.00M359.00M615.00M-854.00M791.00M327.00M1.19B800.00M-123.00M529.00M1.07B1.15B635.00M124.00M-58.00M411.00M
Dividends Paid500.00M453.00M14.00M7.00M4.00M365.00M368.00M366.00M366.00M105.00M262.00M482.00M471.00M467.00M104.00M446.00M197.00M296.00M421.00M450.00M14.00M101.00M176.00M170.00M230.00M458.00M
FCF to OCF---42.02%582.50%96.15%91.38%79.19%75.28%66.22%86.40%53.11%31.27%35.76%543.95%60.94%60.78%81.89%75.12%-31.95%55.80%75.44%79.64%65.60%19.90%-9.06%41.27%
Dividend Paid to FCF---4.67%-0.60%0.11%22.80%36.08%32.56%23.78%4.92%36.95%134.26%76.59%-54.68%13.15%136.39%16.62%37.00%-342.28%85.07%1.31%8.75%27.72%137.10%-396.55%111.44%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 1, 2006May 18, 2006Aug 17, 2006Nov 23, 2006Feb 28, 2007May 30, 2007Aug 22, 2007Nov 27, 2007Feb 28, 2008May 22, 2008Aug 21, 2008Nov 19, 2008Feb 26, 2009May 28, 2009Aug 20, 2009Nov 17, 2009Feb 24, 2010May 18, 2010Aug 19, 2010Nov 18, 2010Feb 17, 2011May 12, 2011Aug 18, 2011Nov 10, 2011Feb 21, 2012May 15, 2012Aug 15, 2012Nov 13, 2012Feb 12, 2013May 17, 2013Aug 23, 2013Nov 6, 2013Feb 12, 2014May 14, 2014Aug 13, 2014Nov 7, 2014Feb 12, 2015May 8, 2015Aug 25, 2015Nov 12, 2015Feb 11, 2016May 18, 2016Aug 11, 2016Nov 9, 2016Feb 9, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Feb 7, 2018May 2, 2018Aug 8, 2018Nov 7, 2018Jan 31, 2019May 2, 2019Aug 8, 2019Oct 29, 2019Feb 10, 2020Apr 28, 2020Aug 4, 2020Nov 3, 2020Feb 10, 2021May 5, 2021Aug 12, 2021Nov 11, 2021Feb 16, 2022May 5, 2022Aug 19, 2022Nov 8, 2022Feb 22, 2023May 11, 2023Aug 15, 2023Nov 9, 2023Feb 20, 2024May 15, 2024Aug 15, 2024Nov 12, 2024Feb 20, 2025May 14, 2025Aug 19, 2025Nov 12, 2025Feb 18, 2026May 13, 2026Aug 19, 2026Nov 11, 2026
EPS Estimate----1.531.392.232.703.133.906.025.238.736.507.809.2311.368.886.445.689.325.225.876.388.515.486.377.969.296.067.348.68-5.165.02-12.613.583.894.645.222.214.934.153.343.563.904.125.093.594.544.634.754.264.804.726.294.574.444.475.593.780.631.251.771.371.332.543.251.852.363.263.124.514.582.898.042.904.144.525.044.915.175.376.0614.226.196.73
EPS Actual-2.37-0.602.99-0.214.801.582.402.9014.454.305.906.208.497.007.816.458.459.408.176.797.744.604.808.266.163.305.507.3910.494.634.306.628.881.732.81-15.73-0.443.296.125.697.413.605.863.316.462.793.324.145.125.095.114.101.164.214.824.698.304.196.064.925.433.271.771.822.722.291.863.675.463.142.503.76-0.432.472.796.775.043.403.205.006.896.74-6.915.82-3.9918.238.307.20
Surprise----213.73%13.67%7.62%7.41%361.66%10.26%-1.99%18.55%-2.75%7.69%0.13%-30.12%-25.62%5.86%26.86%19.54%-16.95%-11.88%-18.23%29.47%-27.61%-39.78%-13.66%-7.16%12.92%-23.60%-41.42%-23.73%--66.47%-44.02%--103.49%-8.10%57.33%22.63%41.95%62.90%18.86%-20.24%93.41%-21.63%-14.87%0.49%0.59%41.78%12.56%-11.45%-75.58%-1.17%0.42%-0.64%31.96%-8.32%36.49%10.07%-2.86%-13.49%180.95%45.60%53.67%67.15%39.85%44.49%68.00%69.73%5.93%15.34%-113.78%-45.23%-39.08%134.26%-37.31%17.24%-22.71%10.62%36.71%37.27%-233.66%8.38%-165.84%28.20%34.09%6.98%
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap30.17B
Enterprise Value32.48B
Trailing P/E19.84
Forward P/E17.48
PEG Ratio2.29
Price / Sales2.05
Price / Book2.89
EPS28.83
Book Value194.73
Revenue (TTM)14.75B
Gross Profit (TTM)5.23B
EBITDA2.38B
Profit Margin10.43%
Operating Margin16.00%
Return on Equity15.13%
Return on Assets5.38%
Shares Outstanding52.74M
Shares Float45.02M
Beta1.32
Dividend Yield0.70%
Dividend Rate4.00
Payout Ratio17.75%

Dividends

20261×
4.00Mar 25, 2026
20251×
8.00Apr 3, 2025
20241×
4.00Apr 11, 2024
20231×
3.00Mar 30, 2023
20221×
3.00Mar 31, 2022
20211×
2.00Mar 25, 2021
20191×
9.00Mar 28, 2019
20181×
8.00Apr 6, 2018
20171×
6.00Mar 31, 2017
20161×
4.00Apr 6, 2016
20151×
9.00Mar 27, 2015
20141×
2.00Mar 28, 2014
20131×
9.00Apr 8, 2013
20121×
9.00Apr 2, 2012
20111×
9.00May 2, 2011
20101×
5.00Apr 19, 2010
20091×
2.00Aug 21, 2009
20081×
7.00Apr 21, 2008
20071×
7.00Apr 23, 2007
20061×
4.00Apr 10, 2006
20051×
4.00Apr 18, 2005
20011×
3.00May 2, 2001
20001×
2.50May 3, 2000
19991×
5.00May 5, 1999

Stock Splits

  • Jun 16, 19975:1
  • Aug 26, 19926:5