Business Description
FLSmidth & Co. A/S
ISIN : DK0010234467
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FLS.DenmarkF6O1.Germany0OJA.UKFLIDF.USA IPO Date
2013-02-14Description
FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. 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 most revenue, mainly due to mining.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 2.2 | |||||
| Interest Coverage | 3.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | -25.8 | |||||
| 3-Year FCF Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.01 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.66 | |||||
| 9-Day RSI | 62.76 | |||||
| 14-Day RSI | 61.44 | |||||
| 6-1 Month Momentum % | 25.68 | |||||
| 12-1 Month Momentum % | 28.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 138.63 | |||||
| Days Sales Outstanding | 75.18 | |||||
| Days Payable | 82.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -30.7 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.17 | |||||
| Operating Margin % | 2.48 | |||||
| Net Margin % | 1.41 | |||||
| ROE % | 2.98 | |||||
| ROA % | 1.17 | |||||
| ROIC % | 1.7 | |||||
| ROC (Joel Greenblatt) % | 23.37 | |||||
| ROCE % | 4.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.21 | |||||
| Forward PE Ratio | 22.52 | |||||
| PE Ratio without NRI | 49.74 | |||||
| Shiller PE Ratio | 39.44 | |||||
| Price-to-Owner-Earnings | 15.14 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 7.4 | |||||
| Price-to-Free-Cash-Flow | 59.86 | |||||
| Price-to-Operating-Cash-Flow | 27.1 | |||||
| EV-to-EBIT | 27.07 | |||||
| EV-to-Forward-EBIT | 14.94 | |||||
| EV-to-EBITDA | 13.67 | |||||
| EV-to-Forward-EBITDA | 9.45 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 64.61 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| Forward Rate of Return (Yacktman) % | 0.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
FLSmidth & Co. A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,111.961 | ||
| EPS (TTM) (€) | 0.767 | ||
| Beta | 1.27 | ||
| Volatility % | 42.24 | ||
| 14-Day RSI | 61.44 | ||
| 14-Day ATR (€) | 0.637425 | ||
| 20-Day SMA (€) | 39.247 | ||
| 12-1 Month Momentum % | 28.55 | ||
| 52-Week Range (€) | 21.91 - 41.78 | ||
| Shares Outstanding (Mil) | 56.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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. A/S Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
FLSmidth & Co. A/S Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
FLSmidth & Co. A/S Frequently Asked Questions
What is FLSmidth & Co. A/S(FRA:F6O1)'s stock price today?
The current price of FRA:F6O1 is €40.46. The 52 week high of FRA:F6O1 is €41.78 and 52 week low is €21.91.
When is next earnings date of FLSmidth & Co. A/S(FRA:F6O1)?
The next earnings date of FLSmidth & Co. A/S(FRA:F6O1) is 2023-08-15.
Does FLSmidth & Co. A/S(FRA:F6O1) pay dividends? If so, how much?
The Dividend Yield %  of FLSmidth & Co. A/S(FRA:F6O1) is 1% (As of Today), Highest Dividend Payout Ratio of FLSmidth & Co. A/S(FRA:F6O1) was 0.73. The lowest was 0.11. And the median was 0.48. The  Forward Dividend Yield % of FLSmidth & Co. A/S(FRA:F6O1) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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