OTC · Industrial - Machinery

FLSmidth & Co. A/S (FLIDF) Stock

$78.86 +0.00% OTC: FLIDF Industrials

FLSmidth & Co. A/S is a Danish enterprise specializing in the provision of extensive engineering, equipment, and service solutions for the global mining and cement industries.

Valuation

MetricValue
Price$78.86
Market Cap$4.28B
P/E Ratio39.88
P/B Ratio2.56
P/S Ratio1.81
EPS (TTM)$1.98
52-Week High$93.31
52-Week Low$56.66
Dividend Yield0.79%

Financials & Margins

MetricValue
ROE6.36%
ROA2.84%
ROCE13.33%
Gross Margin32.31%
Operating Margin12.95%
Net Margin4.50%
Debt/Equity0.24
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$21.8B$24.1B$20.2B$14.6B
Operating Profit$618.0M$620.0M$1.9B$1.7B$1.7B
Net Profit$358.0M$370.0M$497.0M$1.0B$175.0M
EPS$6.87$6.51$8.70$17.74$3.12
Op Margin3.5%2.8%7.9%8.6%11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.1B$29.8B$27.0B$26.9B$22.0B
Total Liabilities$12.7B$19.1B$16.2B$15.2B$12.6B
Cash$1.9B$2.1B$1.4B$1.1B$593.0M
Borrowings$1.0B$2.9B$1.9B$1.8B$2.6B

Latest News

FLSmidth: Transactions under share buy-back programme GlobeNewswire · Jul 20, 2026 FLSmidth welcomes two new members to its Executive Leadership Team to support its accelerated growth journey GlobeNewswire · Jul 14, 2026 Vizsla Silver (VZLA): The Best Silver Mining Penny Stock to Buy Insider Monkey · Jul 9, 2026 FLS wins multi-year contract to supply mill lining solutions to a gold mine in the ASEA region GlobeNewswire · Jul 2, 2026 Vizsla Silver selects FLSmidth for Panuco project equipment deal Mining Technology · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$968.0M$623.0M$640.0M$994.0M
Investing Cash Flow$-568.0M$-2.6B$-756.0M$-1.2B$-907.0M
Financing Cash Flow$-122.0M$-134.0M$-147.0M$-113.0M$-1.1B
Net Cash Flow$959.0M$195.0M$-778.0M$-282.0M$-349.0M
Free Cash Flow$1.2B$635.0M$124.0M$-58.0M$603.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA9.31
FCF Yield2.41%
Quick Ratio0.58
Interest Coverage1.53
Return 1Y59.95%
Return 3Y185.26%
Return 5Y

Ownership

Insiders Held15.30%
Institutions Held35.62%
Institutions Float Held42.05%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund695,9762026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund456,0002026-03-31
SmallCap World Fund Inc326,7522026-03-31
iShares Trust-iShares Core MSCI EAFE ETF300,6292026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.272,9022026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About FLSmidth & Co. A/S

FLSmidth & Co. A/S is a Danish enterprise specializing in the provision of extensive engineering, equipment, and service solutions for the global mining and cement industries. Its operational footprint is vast, extending across North and South America, Europe, Russia, Asia, both North and Sub-Saharan Africa, the Middle East, the Indian subcontinent, and Australia. For the mining sector, the company furnishes a broad spectrum of products and services. These include heavy machinery such as crushers and ball mills, fluid handling systems like pumps, and advanced processing units including gravity concentrators, thickeners, and flotation cells. Furthermore, it supplies automated laboratory solutions, integrated equipment bundles, complete production facilities, and comprehensive maintenance support. Correspondingly, its offerings for the cement industry encompass diverse mill types, sophisticated kiln systems equipped with clinker coolers, and various feeding and packaging machines. FLSmidth also delivers entire cement manufacturing plants and provides crucial maintenance services along with remote online technical assistance. The company, established in 1882, is headquartered in Valby, Denmark.

FLSmidth & Co. A/S is headquartered in DK.

FLSmidth & Co. A/S (FLIDF) stock trades at $78.86 with a market capitalization of $4.28B. The stock is valued at a price-to-earnings (P/E) ratio of 39.88, price-to-book of 2.56, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $56.66 and $93.31, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 0.79%.

On profitability, FLSmidth & Co. A/S generates a return on equity (ROE) of 6.36%, return on capital employed of 13.33%, an operating margin of 12.95%, a net profit margin of 4.50%.

Official website: www.fls.com

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