Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
FLSmidth & Co. A/S is a Danish engineering company that provides equipment, technologies, and service solutions for the mining and cement industries. Its offerings support a wide range of industrial processes, including crushing, grinding, material handling, pumping, flotation, thickening, and automated laboratory systems. The company also delivers integrated plant solutions, process optimization tools, and maintenance services that help customers improve reliability and efficiency across complex production operations. FLSmidth & Co. A/S serves clients in global mining and cement markets, where durable equipment and technical expertise are essential to large-scale resource processing and construction materials production. Through its Mining and Cement segments, the company plays a significant role in supplying the machinery and services that underpin heavy industry and industrial infrastructure.
DKK 62.20
DKK 1.65 (-2.58%)
Live · 10:03 PM · Twelve Data
12.67% operating margin is respectable but not wide. ROIC at 11.42%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 27.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of DKK 1.98B represents 4.8x FCF, leverage limits flexibility.
5.3x earnings, 9.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 14.18B
▼ -27.6% YoY
Net Income (TTM)
DKK 642M
▼ -99.2% YoY
Op. Margin
14.28%
▲ +4.1pp YoY
ROIC
11.42%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
DKK 354M
▲ +808.6% YoY
Op. Cash Flow (TTM)
DKK 3.36B
▲ +36.1% YoY
Net Debt
DKK 1.98B
Cash & Equiv.
DKK 594M
3Y CAGR: -12.6%
3Y CAGR: -13.5%
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At a P/E of 5.3 and a price-to-free-cash-flow of 9.6, FLSmidth & Co. A/S (FLS.XCSE) trades around a two-stage DCF intrinsic value of about DKK 75.98 per share, so at DKK 62.20 the stock looks around fair value (22.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, FLSmidth & Co. A/S scores 56/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 13.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about DKK 75.98 per share for FLS.XCSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around DKK 56.98. At today's DKK 62.20, that puts the stock about 22.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
FLSmidth & Co. A/S scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 14.3% operating margin and a 11.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, FLSmidth & Co. A/S pays a regular dividend of about DKK 8.37 per share per year (typically in quarterly installments), a yield of roughly 13.5% at the current price. That is a payout ratio of about 71.3% of earnings, so the dividend is covered, with less cushion. FLSmidth & Co. A/S has grown the dividend at roughly 45.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FLS.XCSE's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. FLS.XCSE currently trades around its estimated intrinsic value and scores 56/100 on quality (mixed). It also yields about 13.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.