Stock FLS FLSMIDTH & CO. A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials FLSmidth & Co. A/S

Equities

FLS

DK0010234467

Mining Support Services & Equipment

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:54 2024-04-26 am EDT 		5-day change 1st Jan Change
348.6 DKK +1.51% Intraday chart for FLSmidth & Co. A/S -1.30% +21.38%
Apr. 15 FLSmidth Wins Service Contract for Chilean Miner MT
Apr. 15 FLSmidth & Co. A/S Receives Extended HPGR Service Contract in Chile CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,281 11,676 13,824 14,280 16,295 19,778 - -
Enterprise Value (EV) 1 15,773 13,484 12,935 14,280 17,021 20,657 19,969 19,846
P/E ratio 17.1 x 55.4 x 35.4 x 38.7 x 33 x 21.4 x 13.4 x 11.7 x
Yield - 0.86% 1.23% 1.19% 1.39% 1.93% 2.97% 3.69%
Capitalization / Revenue 0.64 x 0.71 x 0.79 x 0.65 x 0.68 x 0.93 x 0.93 x 0.91 x
EV / Revenue 0.76 x 0.82 x 0.74 x 0.65 x 0.71 x 0.97 x 0.93 x 0.92 x
EV / EBITDA 7.86 x 11.9 x 9.23 x 11 x 9.67 x 9.01 x 7.1 x 6.48 x
EV / FCF 29.8 x 12.6 x 11.2 x -10.6 x 46.5 x 136 x 21.3 x 15.2 x
FCF Yield 3.35% 7.95% 8.92% -9.4% 2.15% 0.74% 4.69% 6.6%
Price to Book 1.55 x 1.46 x 1.34 x - - 1.73 x 1.59 x 1.5 x
Nbr of stocks (in thousands) 50,042 50,153 56,586 56,736 56,736 56,736 - -
Reference price 2 265.4 232.8 244.3 251.7 287.2 348.6 348.6 348.6
Announcement Date 2/11/20 2/10/21 2/16/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,646 16,441 17,581 21,849 24,106 21,341 21,363 21,686
EBITDA 1 2,008 1,134 1,401 1,300 1,761 2,293 2,813 3,064
EBIT 1 1,286 428 668 619 1,200 1,564 2,199 2,436
Operating Margin 6.23% 2.6% 3.8% 2.83% 4.98% 7.33% 10.29% 11.23%
Earnings before Tax (EBT) 1 1,171 381 587 552 1,054 1,370 2,091 2,388
Net income 1 775 210 358 370 497 928.6 1,443 1,656
Net margin 3.75% 1.28% 2.04% 1.69% 2.06% 4.35% 6.75% 7.64%
EPS 2 15.50 4.200 6.900 6.500 8.700 16.27 25.98 29.75
Free Cash Flow 1 529 1,072 1,154 -1,342 366 152 935.8 1,309
FCF margin 2.56% 6.52% 6.56% -6.14% 1.52% 0.71% 4.38% 6.04%
FCF Conversion (EBITDA) 26.34% 94.53% 82.37% - 20.78% 6.63% 33.27% 42.72%
FCF Conversion (Net income) 68.26% 510.48% 322.35% - 73.64% 16.37% 64.86% 79.02%
Dividend per Share 2 - 2.000 3.000 3.000 4.000 6.740 10.36 12.86
Announcement Date 2/11/20 2/10/21 2/16/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,660 5,135 4,706 5,027 9,733 5,621 6,495 6,016 6,399 12,415 5,723 5,968 5,270 5,376 5,254 5,476 5,194
EBITDA 1 392 437 382 388 - 419 111 322 415 - 538 486 512.6 576 580.6 643.7 583
EBIT 1 233 239 222 235 457 256 -94 177 267 - 404 352 318.7 380.8 389.1 450.5 448
Operating Margin 5% 4.65% 4.72% 4.67% 4.7% 4.55% -1.45% 2.94% 4.17% - 7.06% 5.9% 6.05% 7.08% 7.41% 8.23% 8.63%
Earnings before Tax (EBT) 1 176 237 193 230 - 270 -141 161 194 - 435 263 264 310.5 327 406 434
Net income 1 93 162 130 142 - 162 -69 86 117 202 272 21 177.8 213.1 222.6 267.8 291
Net margin 2% 3.15% 2.76% 2.82% - 2.88% -1.06% 1.43% 1.83% 1.63% 4.75% 0.35% 3.37% 3.96% 4.24% 4.89% 5.6%
EPS 2 1.800 3.000 2.300 2.500 - 2.900 -1.200 1.500 2.000 - 4.800 0.4000 2.905 3.668 3.834 5.696 5.130
Dividend per Share - 3.000 - - - - 3.000 - - - - - - - - - -
Announcement Date 11/11/21 2/16/22 5/5/22 8/19/22 8/19/22 11/8/22 2/22/23 5/11/23 8/15/23 8/15/23 11/9/23 2/21/24 - - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,492 1,808 - - 726 879 191 67.4
Net Cash position 1 - - 889 - - - - -
Leverage (Debt/EBITDA) 1.241 x 1.594 x - - 0.4123 x 0.3833 x 0.0679 x 0.022 x
Free Cash Flow 1 529 1,072 1,154 -1,342 366 152 936 1,309
ROE (net income / shareholders' equity) 9.1% 2.4% 3.9% - 4.5% 9.1% 12.6% 13.4%
ROA (Net income/ Total Assets) 4.56% 1.99% 1.65% - 1.75% 4.14% 6.01% 6.51%
Assets 1 17,003 10,528 21,755 - 28,428 22,445 24,006 25,430
Book Value Per Share 2 171.0 159.0 183.0 - - 202.0 219.0 233.0
Cash Flow per Share 2 18.90 28.30 27.80 2.160 10.90 16.20 30.10 34.10
Capex 1 419 349 295 - 499 509 506 532
Capex / Sales 2.03% 2.12% 1.68% - 2.07% 2.39% 2.37% 2.45%
Announcement Date 2/11/20 2/10/21 2/16/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FLSmidth & Co. A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
348.6 DKK
Average target price
370.6 DKK
Spread / Average Target
+6.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Mining Support Services & Equipment

1st Jan change Capi.
FLSMIDTH & CO. A/S Stock FLSmidth & Co. A/S
+21.38% 2.83B
JCHX MINING MANAGEMENT CO.,LTD. Stock JCHX Mining Management Co.,Ltd.
+47.25% 4.74B
IMDEX LIMITED Stock Imdex Limited
+11.41% 699M
MAJOR DRILLING GROUP INTERNATIONAL INC. Stock Major Drilling Group International Inc.
+7.71% 593M
PERENTI LIMITED Stock Perenti Limited
-8.65% 588M
PT SAMINDO RESOURCES TBK Stock PT Samindo Resources Tbk
+21.51% 284M
TIANJIN MEITENG TECHNOLOGY CO., LTD Stock Tianjin Meiteng Technology Co., Ltd
-15.87% 258M
BELL EQUIPMENT LIMITED Stock Bell Equipment Limited
+17.09% 137M
MASTER DRILLING GROUP LIMITED Stock Master Drilling Group Limited
-11.84% 96.47M
PT ULIMA NITRA TBK Stock PT Ulima Nitra Tbk
+104.63% 85.52M
Other Mining Support Services & Equipment
  1. Stock Market
  2. Equities
  3. FLS Stock
  4. Financials FLSmidth & Co. A/S