FLSmidth AS (CHIX:FLSC) Equity-to-Asset: 0.45 (As of Mar. 2026) — 18% Above Median

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CHIX:FLSC FLSmidth & Co AS CHIX:FLSC
66 GF Score
Price kr472.10
GF Value kr268.45
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is FLSmidth AS Equity-to-Asset?

FLSmidth AS CHIX:FLSC 66 Equity-to-Asset is 0.45 as of Mar. 2026, which is 18% above its 10-year median of 0.38. GuruFocus rates CHIX:FLSC with a GF Score™ of 66/100 and a GF Value™ of kr268.45 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,077 Industrial Products companies, FLSmidth AS ranks worse than 68.83% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. FLSmidth AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr10,105 Mil. FLSmidth AS's Total Assets for the quarter that ended in Mar. 2026 was kr22,469 Mil. Therefore, FLSmidth AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.45.

The historical rank and industry rank for FLSmidth AS's Equity-to-Asset or its related term are showing as below:

CHIX:FLSc' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33   Med: 0.38   Max: 0.46
Current: 0.45

During the past 13 years, the highest Equity to Asset Ratio of FLSmidth AS was 0.46. The lowest was 0.33. And the median was 0.38.

CHIX:FLSc's Equity-to-Asset is ranked worse than
68.83% of 3077 companies
in the Industrial Products industry
Industry Median: 0.57 vs CHIX:FLSc: 0.45

FLSmidth AS  (CHIX:FLSc) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


FLSmidth AS Equity-to-Asset Related Terms


FLSmidth AS Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for FLSmidth AS's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FLSmidth AS Equity-to-Asset Chart

FLSmidth AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.36 0.40 0.44 0.43

FLSmidth AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.42 0.41 0.43 0.45

CHIX:FLSC vs GEV, ETN, PH: Equity-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, FLSmidth AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FLSmidth AS Equity-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FLSmidth AS's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where FLSmidth AS's Equity-to-Asset falls into.


CHIX:FLSC
66GF Score
FLSmidth & Co AS CHIX:FLSC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FLSmidth AS Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

FLSmidth AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=9512/22088
=0.43

FLSmidth AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=10105/22469
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.45 mean?
FLSmidth AS (CHIX:FLSC) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FLSmidth AS and its competitors. This is 18% above median its historical median of 0.38. Over the past decade, FLSmidth AS's Equity-to-Asset has ranged from 0.33 to 0.46. According to the industry distribution chart, FLSmidth AS ranks #2118 out of 3077 companies in the Industrial Products industry, placing it in the top 68.8%.
Is FLSmidth AS's Equity-to-Asset too high?
FLSmidth AS's current Equity-to-Asset of 0.45 is 18% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.46. The Industrial Products industry median Equity-to-Asset is 0.57. FLSmidth AS's value of 0.45 is 21.1% below this industry median. Based on the distribution chart, FLSmidth AS ranks #2118 out of 3077 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FLSmidth AS has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FLSmidth AS's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, FLSmidth AS ranks #2118 out of 3077 companies for Equity-to-Asset. This places FLSmidth AS in the lower half of its industry. The industry median Equity-to-Asset is 0.57. FLSmidth AS's value of 0.45 is 21.1% below this benchmark. Historically, FLSmidth AS's own Equity-to-Asset has ranged from 0.33 to 0.46 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.57, FLSmidth AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,077 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FLSmidth AS's current Equity-to-Asset of 0.45 is 21.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FLSmidth AS and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FLSmidth AS's current Equity-to-Asset is 0.45, which is 18% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FLSmidth AS stock overvalued right now?
Based on GuruFocus' analysis, FLSmidth AS (CHIX:FLSC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr268.45, compared to a current price of kr472.10 — trading 75.9% above its estimated fair value. The current Equity-to-Asset is 0.45, which is 18% above median its 10-year median of 0.38 and 21.1% below the Industrial Products industry median of 0.57. FLSmidth AS's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For FLSmidth AS (CHIX:FLSC), the current Equity-to-Asset is 0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FLSmidth AS (CHIX:FLSC) Overvalued in 2026?

Based on GuruFocus' analysis, FLSmidth AS stock appears to be overvalued. The current stock price of kr472.10 is trading 75.9% above its estimated GF Value™ of kr268.45. GuruFocus considers FLSmidth AS to be Significantly Overvalued.

Key valuation signals for CHIX:FLSC:

  • Equity-to-Asset: 0.45 (18% above median its 10-year median of 0.38)
  • GF Value™: kr268.45 vs. price of kr472.10 (75.9% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 21.1% below the Industrial Products median (#2118 of 3077)

No single metric tells the full story. See the CHIX:FLSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FLSmidth AS Business Description

Address Havneholmen 2, Copenhagen, DNK, 2450
FLSmidth & Co AS is a Denmark-based company thatsupplies technologies and services to the mining industry, including solutions across processing flowsheets. Its offerings are aimed at supporting operational efficiency, risk management, and environmental considerations in the production of metals and minerals. The company's three segments are: Service, Products, and Pumps, Cyclones & Valves (PC&V). The majority of the company's revenue is generated from the Service segment. Geographically, the company operates across North America, South America, Europe, the Middle East & Africa, and Asia & Australia. Among all regions, South America contributes the majority of revenue.
66GF Score

Get the complete analysis for CHIX:FLSC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr472.10
Price
kr268.45
GF Value