FLSmidth & A/s
(OTC) FLIDY
FLSmidth & A/s Financials at a Glance
Market Cap
$4.07B
Revenue (TTM)
DKK 14.20B
Net Income (TTM)
DKK 656.87M
EPS (TTM)
$0.19
P/E Ratio
39.29
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Price
$7.50
Volume
2
Open
$7.50
Price
$7.50
Volume
2
Open
$7.50
Previous Close
$7.50
Daily Range
$7.50 - $7.50
52-Week Range
$4.88 - $9.20
Estimated Earnings Date
May 12, 2026
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Price
$7.50
Volume
2
Open
$7.50
Previous Close
$7.50
Daily Range
$7.50 - $7.50
52-Week Range
$4.88 - $9.20
Estimated Earnings Date
May 12, 2026
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Get Access NowAbout FLSmidth & A/s
Industry
Machinery
Sector
IndustrialsEmployees
5,340
CEO
Toni Laaksonen
Website
www.flsmidth.comHeadquarters
Valby, 2500, DK
FLIDY Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
13%
Return on Capital
13%
Return on Assets
3%
Earnings Yield
2.55%
Dividend Yield
0.82%
Payout Ratio
1.06%
Stock Overview
Market Cap
$4.07B
Shares Outstanding
542.19M
Volume
2
Avg. Volume
1.24K
Financials (TTM)
Gross Profit
DKK 4.48B
Operating Income
DKK 1.64B
EBITDA
DKK 2.14B
Operating Cash Flow
DKK 957.75M
Capital Expenditure
-DKK 376.95M
Free Cash Flow
DKK 580.80M
Cash & ST Invst.
DKK 593.95M
Total Debt
DKK 2.57B
FLSmidth & A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
DKK 3.33B
-29.5%
Gross Profit
DKK 1.08B
-33.9%
Gross Margin
32.30%
N/A
Market Cap
$4.07B
N/A
Market Cap/Employee
$525.45K
N/A
Employees
7,739
N/A
Net Income
DKK 1.00B
+188.6%
EBITDA
DKK 572.36M
-40.5%
Quarterly Fundamentals
Total Cash
DKK 554.55M
-35.4%
Total Debt
DKK 2.45B
+33.3%
Accounts Receivable
DKK 6.08B
+25.1%
Inventory
DKK 3.71B
-41.1%
Long Term Debt
DKK 2.23B
+32.9%
Short Term Debt
DKK 219.00M
+37.7%
Return on Assets
2.84%
N/A
Return on Invested Capital
13.33%
N/A
Free Cash Flow
DKK 45.75M
+132.4%
Operating Cash Flow
DKK 104.71M
+972.6%