FLSmidth & Co AS 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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.4
Debt-to-Equity	0.23
Debt-to-EBITDA	1.64
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	10.9
	3-Year EPS without NRI Growth Rate	25.5
	3-Year FCF Growth Rate	-53.4
	3-Year Book Growth Rate	5.7
	Future 3-5Y EPS without NRI Growth Rate	35.48
	Future 3-5Y Total Revenue Growth Rate	-5.53

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	23.96
	12-1 Month Momentum %	30

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.64
	Cash Ratio	0.11
	Days Inventory	163.19
	Days Sales Outstanding	80.01
	Days Payable	90.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.1
	Dividend Payout Ratio	0.27
	Forward Dividend Yield %	1.1
	5-Year Yield-on-Cost %	1.1
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	3.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.88
	Operating Margin %	7.43
	Net Margin %	3.28
	FCF Margin %	1.48
	ROE %	6.16
	ROA %	2.46
	ROIC %	4.45
	ROC (Joel Greenblatt) %	43.69
	ROCE %	6.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.65
	Forward PE Ratio	14.92
	PE Ratio without NRI	25.84
	Shiller PE Ratio	36.84
	Price-to-Owner-Earnings	21.18
	PS Ratio	1.04
	PB Ratio	1.94
	Price-to-Tangible-Book	8.2
	Price-to-Free-Cash-Flow	70.5
	Price-to-Operating-Cash-Flow	22.67
	EV-to-EBIT	21.97
	EV-to-Forward-EBIT	10.95
	EV-to-EBITDA	14.57
	EV-to-Forward-EBITDA	8.96
	EV-to-Revenue	1.09
	EV-to-Forward-Revenue	1.23
	EV-to-FCF	74.96
	Price-to-Projected-FCF	1.58
	Price-to-Median-PS-Value	1.44
	Price-to-Graham-Number	3.07
	Earnings Yield (Greenblatt) %	4.55
	FCF Yield %	1.4
	Forward Rate of Return (Yacktman) %	0.27

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

FLIDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FLIDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FLSmidth & Co AS Executives

Details

GF Value: $33.04

FLIDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FLIDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,046.713
	EPS (TTM) ($)	1.761
	Beta	-0.14
	Volatility %	23.76
	14-Day RSI	100
	14-Day ATR ($)	0.004319
	20-Day SMA ($)	52
	12-1 Month Momentum %	30
	52-Week Range ($)	40 - 52
	Shares Outstanding (Mil)	56.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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 AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FLSmidth & Co AS Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

FLSmidth & Co AS Frequently Asked Questions

What is FLSmidth & Co AS(FLIDF)'s stock price today?

The current price of FLIDF is $52.00. The 52 week high of FLIDF is $52.00 and 52 week low is $40.00.

When is next earnings date of FLSmidth & Co AS(FLIDF)?

The next earnings date of FLSmidth & Co AS(FLIDF) is 2025-02-21 Est..

Does FLSmidth & Co AS(FLIDF) pay dividends? If so, how much?

The Dividend Yield % of FLSmidth & Co AS(FLIDF) is 1.1% (As of Today), Highest Dividend Payout Ratio of FLSmidth & Co AS(FLIDF) was 0.69. The lowest was 0.1. And the median was 0.48. The Forward Dividend Yield % of FLSmidth & Co AS(FLIDF) is 1.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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