A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.1B | 2.8B | 2.5B | 3.1B |
| Net Income | 71M | 71M | 50M | 57M | 32M | 116M |
| EPS | $1.27 | $1.27 | $0.92 | $1.09 | $0.65 | $2.32 |
| Free Cash Flow | 65M | 65M | 125M | 211M | 193M | 116M |
| ROIC | 7.4% | 7.4% | 3.7% | 4.7% | 3.0% | 8.0% |
| Gross Margin | 25.3% | 25.3% | 23.2% | 23.8% | 23.5% | 23.5% |
| Debt/Equity | 0.00 | 0.32 | 0.42 | 0.25 | 0.49 | 0.54 |
| Dividends/Share | $0.44 | $0.44 | $0.46 | $0.31 | $0.04 | $1.35 |
| Operating Income | 175M | 175M | 88M | 106M | 66M | 193M |
| Operating Margin | 5.0% | 5.0% | 2.8% | 3.8% | 2.6% | 6.2% |
| ROE | 4.5% | 4.5% | 3.3% | 3.4% | 2.5% | 8.8% |
| Shares Outstanding | 56M | 56M | 54M | 52M | 49M | 50M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.1B | 2.5B | 2.8B | 3.1B | 3.5B | 3.5B |
| Gross Margin | 23.5% | 23.5% | 23.8% | 23.2% | 25.3% | 25.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 193M | 66M | 106M | 88M | 175M | 175M |
| Op. Margin | 6.2% | 2.6% | 3.8% | 2.8% | 5.0% | 5.0% |
| Net Income | 116M | 32M | 57M | 50M | 71M | 71M |
| Net Margin | 3.8% | 1.2% | 2.0% | 1.6% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.0% | 3.0% | 4.7% | 3.7% | 7.4% | 7.4% |
| ROE | 8.8% | 2.5% | 3.4% | 3.3% | 4.5% | 4.5% |
| ROA | 3.3% | 1.0% | 1.5% | 1.2% | 1.8% | 1.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 142M | 219M | 230M | 137M | 91M | 91M |
| Free Cash Flow | 116M | 193M | 211M | 125M | 65M | 65M |
| Owner Earnings | 142M | 219M | 230M | 137M | 91M | 91M |
| CapEx | 27M | 26M | 18M | 12M | 26M | 26M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 26M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 18.7% | 12.0% | 8.0% | 9.1% | 28.3% | 28.3% |
| Capital Allocation | ||||||
| Dividends Paid | 67M | 2.2M | 16M | 25M | 25M | 25M |
| Dividend Yield | 3.1% | 0.1% | 0.8% | 1.6% | 1.0% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 146K | 146K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 295M | 127M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 562M | 460M | 110M | 336M | 254M | -255M |
| Cash & Equiv. | 150M | 150M | 307M | 301M | 255M | 255M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.54 | 0.49 | 0.25 | 0.42 | 0.32 | 0.00 |
| Interest Coverage | 1.4 | 0.4 | 0.7 | 0.4 | 0.8 | 0.8 |
| Equity | 1.3B | 1.3B | 1.6B | 1.5B | 1.6B | 1.6B |
| Total Assets | 3.5B | 3.2B | 3.7B | 4.2B | 3.9B | 3.9B |
| Total Liabilities | 2.2B | 1.9B | 2.0B | 2.7B | 2.4B | 2.4B |
| Intangibles | 656M | 646M | 692M | 910M | 938M | 938M |
| Retained Earnings | 1.2B | 1.3B | 1.6B | 1.5B | 1.5B | 1.5B |
| Working Capital | 445M | 316M | 433M | 303M | 152M | 152M |
| Current Assets | 1.9B | 1.6B | 2.0B | 2.4B | 2.0B | 2.0B |
| Current Liabilities | 1.5B | 1.3B | 1.6B | 2.1B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | 2.32 | 0.65 | 1.09 | 0.92 | 1.27 | 1.27 |
| Owner EPS | 2.84 | 4.49 | 4.44 | 2.53 | 1.63 | 1.63 |
| Book Value | 26.33 | 25.66 | 31.79 | 28.19 | 28.32 | 28.32 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| Dividends/Share | 1.35 | 0.04 | 0.31 | 0.46 | 0.44 | 0.44 |
| Shares Out. | 50.1M | 48.8M | 51.7M | 54.2M | 55.8M | 55.8M |
| Valuation | ||||||
| P/E Ratio | 17.0 | 58.1 | 31.7 | 36.4 | 33.6 | 416.2 |
| P/FCF | 17.2 | 9.5 | 8.5 | 14.5 | 36.5 | 452.0 |
| EV/EBIT | 13.2 | 34.8 | 17.9 | 24.5 | 15.0 | 166.9 |
| Price/Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 18.6 |
| Price/Sales | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 8.4 |
| FCF Yield | 5.8% | 10.5% | 11.8% | 6.9% | 2.7% | 0.2% |
| Market Cap | 2.0B | 1.8B | 1.8B | 1.8B | 2.4B | 29.4B |
| Avg. Price | 42.82 | 30.22 | 38.08 | 27.97 | 42.34 | 527.00 |
| Year-End Price | 39.60 | 37.61 | 34.65 | 33.44 | 42.52 | 527.00 |
FLSmidth & Co. A/S passes 1 of 9 quality checks, indicating weak fundamentals.
FLSmidth & Co. A/S trades at 416.2x trailing earnings, compared to its 15-year median P/E of 33.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 452.0x vs a median of 14.5x. The company's 5-year average ROIC is 5.4% with a gross margin of 23.9%. At current prices, the estimated annualized return to fair value is -14.1%.
FLSmidth & Co. A/S (FLS-CO) has a current P/E ratio of 416.2, compared to its historical median P/E of 33.6. The stock is currently considered Expensive based on its historical valuation range.
FLSmidth & Co. A/S (FLS-CO) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
FLSmidth & Co. A/S (FLS-CO) has a market capitalization of $29.4B. It is classified as a large-cap stock.
Yes, FLSmidth & Co. A/S (FLS-CO) pays a dividend with a trailing twelve-month yield of 0.08%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, FLSmidth & Co. A/S (FLS-CO) appears expensive. The current P/E of 416.2 is 1139% above its historical median of 33.6. The estimated fair value CAGR (P/E method) is -6.7%.
FLSmidth & Co. A/S (FLS-CO) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
FLSmidth & Co. A/S (FLS-CO) has a net profit margin of 2.0%. This is a modest margin.
FLSmidth & Co. A/S (FLS-CO) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLSmidth & Co. A/S (FLS-CO) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
FLSmidth & Co. A/S (FLS-CO) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
FLSmidth & Co. A/S (FLS-CO) has a return on equity (ROE) of 4.5%. This indicates moderate shareholder returns.
FLSmidth & Co. A/S (FLS-CO) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for FLSmidth & Co. A/S (FLS-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLSmidth & Co. A/S (FLS-CO) has a book value per share of $28.32, based on its most recent annual SEC filing.