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Also traded in: Denmark, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.32
FLIDY's Cash-to-Debt is ranked lower than
71% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.01 vs. FLIDY: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
FLIDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 5.49
Current: 0.32
0.16
5.49
Equity-to-Asset 0.36
FLIDY's Equity-to-Asset is ranked lower than
78% of the 1761 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. FLIDY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
FLIDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.33 Max: 0.36
Current: 0.36
0.25
0.36
Debt-to-Equity 0.46
FLIDY's Debt-to-Equity is ranked lower than
55% of the 1481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. FLIDY: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
FLIDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.49 Max: 0.87
Current: 0.46
0.07
0.87
Interest Coverage 7.41
FLIDY's Interest Coverage is ranked lower than
66% of the 1553 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.90 vs. FLIDY: 7.41 )
Ranked among companies with meaningful Interest Coverage only.
FLIDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.32  Med: 11.64 Max: 25.8
Current: 7.41
1.32
25.8
Piotroski F-Score: 6
Altman Z-Score: 2.44
Beneish M-Score: -2.58
WACC vs ROIC
3.34%
6.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.51
FLIDY's Operating Margin % is ranked lower than
54% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.06 vs. FLIDY: 5.51 )
Ranked among companies with meaningful Operating Margin % only.
FLIDY' s Operating Margin % Range Over the Past 10 Years
Min: -1.06  Med: 8.46 Max: 9.92
Current: 5.51
-1.06
9.92
Net Margin % 3.03
FLIDY's Net Margin % is ranked lower than
58% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.49 vs. FLIDY: 3.03 )
Ranked among companies with meaningful Net Margin % only.
FLIDY' s Net Margin % Range Over the Past 10 Years
Min: -3.05  Med: 5.48 Max: 7.22
Current: 3.03
-3.05
7.22
ROE % 7.11
FLIDY's ROE % is ranked higher than
52% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. FLIDY: 7.11 )
Ranked among companies with meaningful ROE % only.
FLIDY' s ROE % Range Over the Past 10 Years
Min: -9.55  Med: 15.59 Max: 35.01
Current: 7.11
-9.55
35.01
ROA % 2.47
FLIDY's ROA % is ranked lower than
58% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.45 vs. FLIDY: 2.47 )
Ranked among companies with meaningful ROA % only.
FLIDY' s ROA % Range Over the Past 10 Years
Min: -2.62  Med: 5.16 Max: 8.11
Current: 2.47
-2.62
8.11
ROC (Joel Greenblatt) % 27.48
FLIDY's ROC (Joel Greenblatt) % is ranked higher than
75% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.26 vs. FLIDY: 27.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLIDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.21  Med: 68.28 Max: 193.04
Current: 27.48
-6.21
193.04
3-Year Revenue Growth Rate -9.60
FLIDY's 3-Year Revenue Growth Rate is ranked lower than
81% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. FLIDY: -9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FLIDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 1.4 Max: 35.1
Current: -9.6
-14.2
35.1
3-Year EBITDA Growth Rate 8.40
FLIDY's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 1436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. FLIDY: 8.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FLIDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: -0.9 Max: 162.1
Current: 8.4
-16.9
162.1
GuruFocus has detected 3 Warning Signs with FLSmidth & Co. A/S $FLIDY.
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» FLIDY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:OCSE:SANI, OCSE:RBLN B, OCSE:SKAKO, OCSE:KLEE B, OCSE:MIGA B, OCSE:GJ, OCSE:VWS » details
Traded in other countries:FLS.Denmark, F6O1.Germany, 0OJA.UK,
Headquarter Location:Denmark
FLSmidth & Co. A/S is a supplier of engineering, equipment and services to the minerals and cement industries. It provides products ranging from single equipment to complete plants and from spare parts to full operation and maintenance services.

FLSmidth & Co. A/S was founded in 1882. The Company is a supplier of equipment and services to cement and mineral industry. It supplies products from single machinery to complete cement plants and minerals facilities including services before, during and after the construction. Its segments include Customer Services, Material Handling, Mineral Processing, Cement, and Cembrit. Customer Services include service, parts supply and upgrades carried out before, while and after FLSmidth installs a plant and commissions it. Additionally Customer Services includes operating and maintenance of cement and minerals plants. Material Handling includes a full range of material handling technologies for transporting raw and bulk materials and spare parts. Mineral Processing encompasses all the technologies, products, processes and systems used to separate commercially viable minerals from their ores. Cement includes complete cement plants, production lines, single machinery, spare parts, know how, services and maintenance to the global cement industry. Cembrit provides fibre-cement products to the building materials industry.

Ratios

vs
industry
vs
history
PE Ratio 34.36
FLIDY's PE Ratio is ranked lower than
66% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.08 vs. FLIDY: 34.36 )
Ranked among companies with meaningful PE Ratio only.
FLIDY' s PE Ratio Range Over the Past 10 Years
Min: 3.21  Med: 16.37 Max: 121.82
Current: 34.36
3.21
121.82
PE Ratio without NRI 29.17
FLIDY's PE Ratio without NRI is ranked lower than
61% of the 1431 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.21 vs. FLIDY: 29.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
FLIDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.26  Med: 16.75 Max: 37.75
Current: 29.17
3.26
37.75
Price-to-Owner-Earnings 20.49
FLIDY's Price-to-Owner-Earnings is ranked higher than
67% of the 852 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.73 vs. FLIDY: 20.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FLIDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.25  Med: 18.62 Max: 1366.85
Current: 20.49
11.25
1366.85
PB Ratio 2.43
FLIDY's PB Ratio is ranked lower than
60% of the 1726 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. FLIDY: 2.43 )
Ranked among companies with meaningful PB Ratio only.
FLIDY' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 1.99 Max: 3.57
Current: 2.43
1.35
3.57
PS Ratio 1.04
FLIDY's PS Ratio is ranked higher than
56% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. FLIDY: 1.04 )
Ranked among companies with meaningful PS Ratio only.
FLIDY' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.77 Max: 2.11
Current: 1.04
0.46
2.11
Price-to-Free-Cash-Flow 16.43
FLIDY's Price-to-Free-Cash-Flow is ranked higher than
58% of the 605 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.38 vs. FLIDY: 16.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FLIDY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.64  Med: 23.66 Max: 290.94
Current: 16.43
7.64
290.94
Price-to-Operating-Cash-Flow 13.66
FLIDY's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.85 vs. FLIDY: 13.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FLIDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.6  Med: 13.85 Max: 570.73
Current: 13.66
6.6
570.73
EV-to-EBIT 20.21
FLIDY's EV-to-EBIT is ranked lower than
61% of the 1483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.84 vs. FLIDY: 20.21 )
Ranked among companies with meaningful EV-to-EBIT only.
FLIDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1035.1  Med: 12.5 Max: 59.4
Current: 20.21
-1035.1
59.4
EV-to-EBITDA 12.51
FLIDY's EV-to-EBITDA is ranked higher than
50% of the 1555 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.86 vs. FLIDY: 12.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLIDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 9.45 Max: 15.5
Current: 12.51
4.2
15.5
EV-to-Revenue 1.17
FLIDY's EV-to-Revenue is ranked higher than
55% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.39 vs. FLIDY: 1.17 )
Ranked among companies with meaningful EV-to-Revenue only.
FLIDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 0.9 Max: 2.1
Current: 1.17
0.6
2.1
Current Ratio 1.30
FLIDY's Current Ratio is ranked lower than
86% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. FLIDY: 1.30 )
Ranked among companies with meaningful Current Ratio only.
FLIDY' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.19 Max: 1.35
Current: 1.3
1.08
1.35
Quick Ratio 0.81
FLIDY's Quick Ratio is ranked lower than
85% of the 1793 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. FLIDY: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
FLIDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1 Max: 1.1
Current: 0.81
0.65
1.1
Days Inventory 83.50
FLIDY's Days Inventory is ranked higher than
64% of the 1751 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.63 vs. FLIDY: 83.50 )
Ranked among companies with meaningful Days Inventory only.
FLIDY' s Days Inventory Range Over the Past 10 Years
Min: 26.69  Med: 45.56 Max: 83.5
Current: 83.5
26.69
83.5
Days Sales Outstanding 79.73
FLIDY's Days Sales Outstanding is ranked lower than
52% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.95 vs. FLIDY: 79.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLIDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.37  Med: 85.82 Max: 98.71
Current: 79.73
67.37
98.71
Days Payable 65.41
FLIDY's Days Payable is ranked higher than
51% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.11 vs. FLIDY: 65.41 )
Ranked among companies with meaningful Days Payable only.
FLIDY' s Days Payable Range Over the Past 10 Years
Min: 49.85  Med: 57.7 Max: 81.44
Current: 65.41
49.85
81.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.30
FLIDY's Dividend Yield % is ranked lower than
57% of the 1852 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. FLIDY: 1.30 )
Ranked among companies with meaningful Dividend Yield % only.
FLIDY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 2.19 Max: 5.69
Current: 1.3
0.63
5.69
Dividend Payout Ratio 0.43
FLIDY's Dividend Payout Ratio is ranked lower than
64% of the 1149 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. FLIDY: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FLIDY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 0.73
Current: 0.43
0.11
0.73
3-Year Dividend Growth Rate -23.70
FLIDY's 3-Year Dividend Growth Rate is ranked lower than
78% of the 889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. FLIDY: -23.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FLIDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -31.55 Max: 21.6
Current: -23.7
0
21.6
Forward Dividend Yield % 1.30
FLIDY's Forward Dividend Yield % is ranked lower than
62% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. FLIDY: 1.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.59
FLIDY's 5-Year Yield-on-Cost % is ranked lower than
63% of the 2255 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. FLIDY: 0.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FLIDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 2.57
Current: 0.59
0.28
2.57
3-Year Average Share Buyback Ratio 0.30
FLIDY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 1006 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.60 vs. FLIDY: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FLIDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 2.4
Current: 0.3
0
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 15.62
FLIDY's Price-to-Tangible-Book is ranked lower than
95% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.04 vs. FLIDY: 15.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLIDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 15.02 Max: 325.36
Current: 15.62
0.71
325.36
Price-to-Intrinsic-Value-Projected-FCF 1.96
FLIDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 1061 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.48 vs. FLIDY: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FLIDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.37 Max: 1.99
Current: 1.96
0.54
1.99
Price-to-Median-PS-Value 1.35
FLIDY's Price-to-Median-PS-Value is ranked lower than
62% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. FLIDY: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FLIDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 1.87
Current: 1.35
0.47
1.87
Price-to-Graham-Number 4.49
FLIDY's Price-to-Graham-Number is ranked lower than
88% of the 1312 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. FLIDY: 4.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FLIDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.3  Med: 3.77 Max: 16.18
Current: 4.49
2.3
16.18
Earnings Yield (Greenblatt) % 4.95
FLIDY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.59 vs. FLIDY: 4.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLIDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 7.2 Max: 21.9
Current: 4.95
-1.3
21.9
Forward Rate of Return (Yacktman) % -3.80
FLIDY's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 1049 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. FLIDY: -3.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FLIDY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.8  Med: -3.3 Max: 10.6
Current: -3.8
-10.8
10.6

More Statistics

Revenue (TTM) (Mil) $2,823.51
EPS (TTM) $ 0.17
Beta1.87
Short Percentage of Float0.00%
52-Week Range $3.58 - 6.56
Shares Outstanding (Mil)491.64 (ADR)

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