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FLSmidth & A/s

(OTC) FLIDF

Current Price$72.80
Market Cap$3.98B
Since IPO (2007)-29%
5 Year+110%
1 Year+41%
1 Month-0%

FLSmidth & A/s Financials at a Glance

Market Cap

$3.98B

Revenue (TTM)

$15.62B

Net Income (TTM)

$631.95K

EPS (TTM)

$-0.08

P/E Ratio

-1076.92

Dividend

$0.62

Beta (Volatility)

0.06 (Low)

Price

$72.80

Volume

30

Open

$72.80

Previous Close

$72.80

Daily Range

$72.80 - $72.80

52-Week Range

$52.00 - $93.31

FLIDF News

No articles available.

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About FLSmidth & A/s

Industry

Machinery

Employees

5,494

CEO

Mikko Juhani Keto

Headquarters

Valby, 2500, DK

FLIDF Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

12%

Net Income Margin

0%

Return on Equity

7%

Return on Capital

14%

Return on Assets

0%

Earnings Yield

-0.09%

Dividend Yield

0.85%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.98B

Shares Outstanding

54.68M

Volume

30

Avg. Volume

11.778

Financials (TTM)

Gross Profit

$4.65B

Operating Income

$1.71B

EBITDA

$2.22B

Operating Cash Flow

$993.74M

Capital Expenditure

$391.11M

Free Cash Flow

$602.63M

Cash & ST Invst.

$592.65M

Total Debt

$2.75B

FLSmidth & A/s Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.06B

-23.8%

Gross Profit

$1.22B

-32.2%

Gross Margin

30.03%

N/A

Market Cap

$3.98B

N/A

Market Cap/Employee

$514.32K

N/A

Employees

7,739

N/A

Net Income

$278.37M

-178.2%

EBITDA

$702.41M

+726.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.16B

-206.7%

Accounts Receivable

$6.06B

+39.0%

Inventory

$3.43B

-47.9%

Long Term Debt

$2.57B

+56.6%

Short Term Debt

$178.59M

+35.3%

Return on Assets

0.00%

N/A

Return on Invested Capital

14.49%

N/A

Free Cash Flow

$68.84M

-116.7%

Operating Cash Flow

$2.99M

-99.5%

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Questions About FLIDF

What is the current price of FLSmidth & A/s?

FLSmidth & A/s is trading at $72.80 per share.

What is the 52-week range for FLSmidth & A/s?

Over the past 52 weeks, FLSmidth & A/s has traded between $52.00 and $93.31.

How much debt does FLSmidth & A/s have?

As of the most recent reporting period, FLSmidth & A/s reported total debt of $404.27M.

How much cash does FLSmidth & A/s have on hand?

FLSmidth & A/s reported $93.40M in cash and cash equivalents in its most recent financial results.

What is FLSmidth & A/s’s dividend yield?

FLSmidth & A/s currently has a dividend yield of 0.85%.

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