FLSmidth & Co. A/S Logo

FLSmidth & Co. A/S

FLS.CO

(2.5)
Stock Price

344,60 DKK

1.94% ROA

4.58% ROE

38.37x PER

Market Cap.

15.330.113.674,00 DKK

24.42% DER

1.11% Yield

2.06% NPM

FLSmidth & Co. A/S Stock Analysis

FLSmidth & Co. A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FLSmidth & Co. A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (2.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.55x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Buffet Intrinsic Value

The company's stock seems undervalued (24.111) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

FLSmidth & Co. A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FLSmidth & Co. A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

FLSmidth & Co. A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FLSmidth & Co. A/S Revenue
Year Revenue Growth
2002 16.444.000.000
2003 14.911.000.000 -10.28%
2004 10.829.000.000 -37.7%
2005 10.250.000.000 -5.65%
2006 12.311.000.000 16.74%
2007 19.967.000.000 38.34%
2008 25.285.000.000 21.03%
2009 23.134.000.000 -9.3%
2010 20.186.000.000 -14.6%
2011 21.998.000.000 8.24%
2012 24.849.000.000 11.47%
2013 26.923.000.000 7.7%
2014 21.129.000.000 -27.42%
2015 19.682.000.000 -7.35%
2016 18.192.000.000 -8.19%
2017 18.000.000.000 -1.07%
2018 18.750.000.000 4%
2019 20.646.000.000 9.18%
2020 16.441.000.000 -25.58%
2021 17.581.000.000 6.48%
2022 21.849.000.000 19.53%
2023 22.892.000.000 4.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FLSmidth & Co. A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FLSmidth & Co. A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.719.000.000
2003 1.591.000.000 -8.05%
2004 81.000.000 -1864.2%
2005 77.000.000 -5.19%
2006 45.000.000 -71.11%
2007 64.000.000 29.69%
2008 1.579.000.000 95.95%
2009 1.642.000.000 3.84%
2010 1.552.000.000 -5.8%
2011 1.679.000.000 7.56%
2012 1.858.000.000 9.63%
2013 2.193.000.000 15.28%
2014 1.706.000.000 -28.55%
2015 1.654.000.000 -3.14%
2016 1.560.000.000 -6.03%
2017 1.465.000.000 -6.48%
2018 1.454.000.000 -0.76%
2019 1.414.000.000 -2.83%
2020 1.400.000.000 -1%
2021 1.506.000.000 7.04%
2022 2.170.000.000 30.6%
2023 3.116.000.000 30.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FLSmidth & Co. A/S EBITDA
Year EBITDA Growth
2002 -244.000.000
2003 -1.171.000.000 79.16%
2004 104.000.000 1225.96%
2005 547.000.000 80.99%
2006 1.085.000.000 49.59%
2007 2.139.000.000 49.28%
2008 4.385.000.000 51.22%
2009 4.303.000.000 -1.91%
2010 2.348.000.000 -83.26%
2011 2.631.000.000 10.76%
2012 2.901.000.000 9.31%
2013 1.120.000.000 -159.02%
2014 2.059.000.000 45.6%
2015 1.763.000.000 -16.79%
2016 1.703.000.000 -3.52%
2017 1.585.000.000 -7.44%
2018 1.772.000.000 10.55%
2019 1.965.000.000 9.82%
2020 1.214.000.000 -61.86%
2021 1.294.000.000 6.18%
2022 1.301.000.000 0.54%
2023 3.364.000.000 61.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FLSmidth & Co. A/S Gross Profit
Year Gross Profit Growth
2002 3.265.000.000
2003 2.411.000.000 -35.42%
2004 1.465.000.000 -64.57%
2005 1.908.000.000 23.22%
2006 3.745.000.000 49.05%
2007 5.981.000.000 37.39%
2008 5.621.000.000 -6.4%
2009 5.406.000.000 -3.98%
2010 5.207.000.000 -3.82%
2011 5.734.000.000 9.19%
2012 6.078.000.000 5.66%
2013 5.209.000.000 -16.68%
2014 5.056.000.000 -3.03%
2015 4.946.000.000 -2.22%
2016 4.581.000.000 -7.97%
2017 4.597.000.000 0.35%
2018 4.693.000.000 2.05%
2019 4.849.000.000 3.22%
2020 3.865.000.000 -25.46%
2021 4.180.000.000 7.54%
2022 5.076.000.000 17.65%
2023 6.544.000.000 22.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FLSmidth & Co. A/S Net Profit
Year Net Profit Growth
2002 -1.245.000.000
2003 -2.552.000.000 51.21%
2004 -342.000.000 -646.2%
2005 478.000.000 171.55%
2006 1.141.000.000 58.11%
2007 1.294.000.000 11.82%
2008 1.515.000.000 14.59%
2009 1.664.000.000 8.95%
2010 1.284.000.000 -29.6%
2011 1.427.000.000 10.02%
2012 1.306.000.000 -9.26%
2013 -786.000.000 266.16%
2014 812.000.000 196.8%
2015 603.000.000 -34.66%
2016 518.000.000 -16.41%
2017 417.000.000 -24.22%
2018 642.000.000 35.05%
2019 775.000.000 17.16%
2020 210.000.000 -269.05%
2021 358.000.000 41.34%
2022 370.000.000 3.24%
2023 1.096.000.000 66.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FLSmidth & Co. A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -23
2003 -48 51.06%
2004 -7 -683.33%
2005 9 166.67%
2006 22 57.14%
2007 25 12.5%
2008 29 14.29%
2009 32 9.68%
2010 24 -29.17%
2011 27 11.11%
2012 25 -8%
2013 -16 266.67%
2014 16 193.75%
2015 12 -33.33%
2016 11 -20%
2017 8 -25%
2018 13 33.33%
2019 16 20%
2020 4 -275%
2021 7 33.33%
2022 7 0%
2023 19 68.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FLSmidth & Co. A/S Free Cashflow
Year Free Cashflow Growth
2002 -300.000.000
2003 -1.165.000.000 74.25%
2004 3.676.000.000 131.69%
2005 1.601.000.000 -129.61%
2006 1.020.000.000 -56.96%
2007 1.124.000.000 9.25%
2008 1.539.000.000 26.97%
2009 2.134.000.000 27.88%
2010 709.000.000 -200.99%
2011 359.000.000 -97.49%
2012 615.000.000 41.63%
2013 -854.000.000 172.01%
2014 791.000.000 207.96%
2015 327.000.000 -141.9%
2016 1.185.000.000 72.41%
2017 800.000.000 -48.13%
2018 -123.000.000 750.41%
2019 529.000.000 123.25%
2020 1.072.000.000 50.65%
2021 1.154.000.000 7.11%
2022 635.000.000 -81.73%
2023 -440.000.000 244.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FLSmidth & Co. A/S Operating Cashflow
Year Operating Cashflow Growth
2002 714.000.000
2003 -200.000.000 457%
2004 3.823.000.000 105.23%
2005 1.752.000.000 -118.21%
2006 1.288.000.000 -36.02%
2007 1.493.000.000 13.73%
2008 2.324.000.000 35.76%
2009 2.470.000.000 5.91%
2010 1.335.000.000 -85.02%
2011 1.148.000.000 -16.29%
2012 1.720.000.000 33.26%
2013 -157.000.000 1195.54%
2014 1.298.000.000 112.1%
2015 538.000.000 -141.26%
2016 1.447.000.000 62.82%
2017 1.065.000.000 -35.87%
2018 385.000.000 -176.62%
2019 948.000.000 59.39%
2020 1.421.000.000 33.29%
2021 1.449.000.000 1.93%
2022 968.000.000 -49.69%
2023 -276.000.000 450.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FLSmidth & Co. A/S Capital Expenditure
Year Capital Expenditure Growth
2002 1.014.000.000
2003 965.000.000 -5.08%
2004 147.000.000 -556.46%
2005 151.000.000 2.65%
2006 268.000.000 43.66%
2007 369.000.000 27.37%
2008 785.000.000 52.99%
2009 336.000.000 -133.63%
2010 626.000.000 46.33%
2011 789.000.000 20.66%
2012 1.105.000.000 28.6%
2013 697.000.000 -58.54%
2014 507.000.000 -37.48%
2015 211.000.000 -140.28%
2016 262.000.000 19.47%
2017 265.000.000 1.13%
2018 508.000.000 47.83%
2019 419.000.000 -21.24%
2020 349.000.000 -20.06%
2021 295.000.000 -18.31%
2022 333.000.000 11.41%
2023 164.000.000 -103.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FLSmidth & Co. A/S Equity
Year Equity Growth
2002 5.413.000.000
2003 2.682.000.000 -101.83%
2004 2.560.000.000 -4.77%
2005 2.644.000.000 3.18%
2006 3.188.000.000 17.06%
2007 4.204.000.000 24.17%
2008 4.991.000.000 15.77%
2009 6.604.000.000 24.42%
2010 8.085.000.000 18.32%
2011 8.860.000.000 8.75%
2012 9.370.000.000 5.44%
2013 6.888.000.000 -36.03%
2014 7.720.000.000 10.78%
2015 7.947.000.000 2.86%
2016 8.421.000.000 5.63%
2017 8.000.000.000 -5.26%
2018 8.266.000.000 3.22%
2019 8.793.000.000 5.99%
2020 8.130.000.000 -8.15%
2021 10.368.000.000 21.59%
2022 10.787.000.000 3.88%
2023 11.131.000.000 3.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FLSmidth & Co. A/S Assets
Year Assets Growth
2002 15.636.000.000
2003 11.379.000.000 -37.41%
2004 8.193.000.000 -38.89%
2005 9.577.000.000 14.45%
2006 12.251.000.000 21.83%
2007 19.672.000.000 37.72%
2008 20.737.000.000 5.14%
2009 21.902.000.000 5.32%
2010 22.599.000.000 3.08%
2011 25.540.000.000 11.52%
2012 31.875.000.000 19.87%
2013 27.328.000.000 -16.64%
2014 26.352.000.000 -3.7%
2015 24.362.000.000 -8.17%
2016 24.112.000.000 -1.04%
2017 22.364.000.000 -7.82%
2018 21.743.000.000 -2.86%
2019 23.532.000.000 7.6%
2020 20.456.000.000 -15.04%
2021 23.053.000.000 11.27%
2022 29.845.000.000 22.76%
2023 29.236.000.000 -2.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FLSmidth & Co. A/S Liabilities
Year Liabilities Growth
2002 9.907.000.000
2003 8.463.000.000 -17.06%
2004 5.608.000.000 -50.91%
2005 6.929.000.000 19.06%
2006 9.059.000.000 23.51%
2007 15.458.000.000 41.4%
2008 15.702.000.000 1.55%
2009 15.252.000.000 -2.95%
2010 14.460.000.000 -5.48%
2011 16.633.000.000 13.06%
2012 22.456.000.000 25.93%
2013 20.406.000.000 -10.05%
2014 18.591.000.000 -9.76%
2015 16.380.000.000 -13.5%
2016 15.650.000.000 -4.66%
2017 14.326.000.000 -9.24%
2018 13.477.000.000 -6.3%
2019 14.739.000.000 8.56%
2020 12.326.000.000 -19.58%
2021 12.685.000.000 2.83%
2022 19.058.000.000 33.44%
2023 18.105.000.000 -5.26%

FLSmidth & Co. A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
431.53
Net Income per Share
7.04
Price to Earning Ratio
38.37x
Price To Sales Ratio
0.62x
POCF Ratio
32.96
PFCF Ratio
0
Price to Book Ratio
1.38
EV to Sales
0.67
EV Over EBITDA
12.88
EV to Operating CashFlow
35.35
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
15,33 Bil.
Enterprise Value
16,55 Bil.
Graham Number
175.98
Graham NetNet
-226.8

Income Statement Metrics

Net Income per Share
7.04
Income Quality
0.34
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.47
EBT Per Ebit
0.87
Ebit per Revenue
0.05
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.11
Payout Ratio
0.44
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
8.2
Free CashFlow per Share
0
Capex to Operating CashFlow
-1
Capex to Revenue
-0.02
Capex to Depreciation
-2.28
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
72.17
Days of Inventory on Hand
141.6
Receivables Turnover
0
Payables Turnover
5.06
Inventory Turnover
2.58
Capex per Share
-8.2

Balance Sheet

Cash per Share
26,45
Book Value per Share
195,45
Tangible Book Value per Share
45.72
Shareholders Equity per Share
195.45
Interest Debt per Share
48.12
Debt to Equity
0.24
Debt to Assets
0.09
Net Debt to EBITDA
0.95
Current Ratio
1.2
Tangible Asset Value
2,61 Bil.
Net Current Asset Value
-1,97 Bil.
Invested Capital
0.24
Working Capital
2,64 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
3,94 Bil.
Average Inventory
7277000000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FLSmidth & Co. A/S Dividends
Year Dividends Growth
2000 8
2001 3 -133.33%
2005 7 57.14%
2006 7 0%
2007 7 0%
2008 7 0%
2009 2 -250%
2010 5 60%
2011 9 44.44%
2012 9 0%
2013 9 0%
2014 2 -350%
2015 9 77.78%
2016 4 -125%
2017 6 33.33%
2018 8 25%
2019 9 11.11%
2020 8 -12.5%
2021 2 -300%
2022 3 33.33%
2023 3 0%

FLSmidth & Co. A/S Profile

About FLSmidth & Co. A/S

FLSmidth & Co. A/S provides engineering and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, SSAMESA, and Australia. The company offers various products, systems, and services, including precious metals, gravity concentrator service, audits and training, gas analysis and emissions monitoring services, liner profiling and scanning, kiln, packing and dispatching equipment, air pollution control, pneumatic conveying, gear, technical advisory, electrical and automation audits, mine planning, feeding and dosing equipment, and other services for the mining and cement industries. The company was founded in 1882 and is headquartered in Valby, Denmark.

CEO
Mr. Mikko Keto
Employee
9.377
Address
Vigerslev AllE 77
Valby, 2500

FLSmidth & Co. A/S Executives & BODs

FLSmidth & Co. A/S Executives & BODs
# Name Age
1 Mr. Patrick Turner
President of Pumps, Cyclones and Valves (PCV) Business Line
70
2 Mr. Mikko Tepponen
Chief Operating Officer & Chief Digital Officer
70
3 Ms. Cori Petersen
Chief People & Sustainability Officer
70
4 Ms. Annette Terndrup
Group Legal Counsel
70
5 Claudio Garcia Bernal
President of Region South America
70
6 Mr. Roland Munkerod Andersen
Group Chief Financial Officer
70
7 Mr. Deon de Kock
President, Region Sub-Saharan Africa, Middle East & South Asia
70
8 Tamer Eid
President of Region Australia
70
9 Mr. Mikko Keto
Group Chief Executive Officer
70
10 Mr. Jannick Lindegaard Denholt
Head of Investor Relations
70

FLSmidth & Co. A/S Competitors

GN Store Nord A/S Logo
GN Store Nord A/S

GN.CO

(1.2)
DSV A/S Logo
DSV A/S

DSV.CO

(2.0)
ISS A/S Logo
ISS A/S

ISS.CO

(1.8)
Ambu A/S Logo
Ambu A/S

AMBU-B.CO

(0.5)
Danske Bank A/S Logo
Danske Bank A/S

DANSKE.CO

(1.8)