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Business Description
FLSmidth & Co AS
ISIN : DK0010234467
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FLS.Denmark0OJA.UKF6O1.GermanyFLIDF.USA IPO Date
2013-02-14Description
FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provides services along with the construction. The company's three segments are mining and cement and Non-Core activities. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the majority of revenue, mainly due to mining.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 10.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | 14.7 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 169.85 | |||||
| Days Sales Outstanding | 79.71 | |||||
| Days Payable | 95.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.03 | |||||
| Operating Margin % | 8.61 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | -0.34 | |||||
| ROE % | 9.09 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 5.2 | |||||
| 3-Year ROIIC % | 15.02 | |||||
| ROC (Joel Greenblatt) % | 70.97 | |||||
| ROCE % | 11.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.89 | |||||
| Forward PE Ratio | 16.18 | |||||
| PE Ratio without NRI | 19.89 | |||||
| Shiller PE Ratio | 34.51 | |||||
| Price-to-Owner-Earnings | 20.95 | |||||
| PEG Ratio | 9.04 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 6.46 | |||||
| Price-to-Operating-Cash-Flow | 31.61 | |||||
| EV-to-EBIT | 12.17 | |||||
| EV-to-Forward-EBIT | 10.86 | |||||
| EV-to-EBITDA | 9.35 | |||||
| EV-to-Forward-EBITDA | 8.96 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | -360.64 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 8.22 | |||||
| FCF Yield % | -0.29 | |||||
| Forward Rate of Return (Yacktman) % | 3.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
FLSmidth & Co AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,922.05 | ||
| EPS (TTM) ($) | 2.587 | ||
| Beta | -0.15 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 23.87 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000027 | ||
| 20-Day SMA ($) | 52 | ||
| 12-1 Month Momentum % | 23.96 | ||
| 52-Week Range ($) | 41.95 - 52 | ||
| Shares Outstanding (Mil) | 56.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FLSmidth & Co AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FLSmidth & Co AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FLSmidth & Co AS Frequently Asked Questions
What is FLSmidth & Co AS(FLIDF)'s stock price today?
The current price of FLIDF is $52.00. The 52 week high of FLIDF is $52.00 and 52 week low is $41.95.
When is next earnings date of FLSmidth & Co AS(FLIDF)?
The next earnings date of FLSmidth & Co AS(FLIDF) is 2025-05-14.
Does FLSmidth & Co AS(FLIDF) pay dividends? If so, how much?
FLSmidth & Co AS(FLIDF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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