OTC · Industrial - Machinery

FLSmidth & Co. A/S (FLIDY) Stock

$7.75 +0.00% OTC: FLIDY Industrials

FLSmidth & Co. A/S operates as a global enterprise, delivering specialized engineering, sophisticated machinery, and comprehensive support services primarily to the mining and cement sectors.

Valuation

MetricValue
Price$7.75
Market Cap$4.20B
P/E Ratio39.88
P/B Ratio2.56
P/S Ratio1.81
EPS (TTM)$0.19
52-Week High$9.20
52-Week Low$6.07
Dividend Yield0.77%

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$14.1B
Operating Profit$618.0M$620.0M$1.2B$1.7B$1.6B
Net Profit$358.0M$370.0M$497.0M$1.0B$168.0M
EPS$0.69$0.65$0.87$1.78$0.30
Op Margin3.5%2.8%5.0%8.6%11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.1B$29.8B$27.0B$26.9B$22.1B
Total Liabilities$12.7B$19.1B$16.2B$15.2B$12.6B
Cash$1.9B$2.1B$1.4B$1.1B$594.0M
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$958.0M
Investing Cash Flow$-568.0M$-2.6B$-756.0M$-1.2B$-874.0M
Financing Cash Flow$-122.0M$-140.0M$-147.0M$-113.0M$-1.1B
Net Cash Flow$959.0M$195.0M$-778.0M$-282.0M$-351.0M
Free Cash Flow$1.2B$635.0M$124.0M$-58.0M$581.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA9.31
FCF Yield2.41%
Quick Ratio0.58
Interest Coverage1.53
Return 1Y28.74%
Return 3Y100.79%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AALBFAalberts N.V. $45.49 +0.00% 51.41 $4.91B 2.99%
CYJBYHiab Oyj $26.52 +0.00% 27.28 $3.43B 5.09%
DNIYYDanieli & C. Officine Meccaniche S.p.A. $37.55 +0.00% 17.84 $3.69B 1.01%
EENEFRS Group PLC $8.20 +0.00% 19.69 $3.77B 4.63%
JGHAFJungheinrich AG $33.84 +0.00% -615.50 $3.45B 1.00%

About FLSmidth & Co. A/S

FLSmidth & Co. A/S operates as a global enterprise, delivering specialized engineering, sophisticated machinery, and comprehensive support services primarily to the mining and cement sectors. Its expansive international footprint spans diverse territories, including North and South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, India, and Australia. For the mining industry, the company provides a wide array of products, systems, and services. These range from core equipment like crushers, ball mills, pumps, gravity concentrators, thickeners, and flotation cells, to cutting-edge automated laboratories, integrated equipment packages, complete production facilities, and essential maintenance solutions. Furthermore, within the cement industry, FLSmidth supplies vital components such as mills, advanced kiln systems and clinker coolers, feeding and packaging machinery, along with entire cement plants, ongoing maintenance support, and remote online technical assistance. The company was originally established in 1882 and maintains its corporate headquarters in Valby, Denmark.

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

FLSmidth & Co. A/S (FLIDY) stock trades at $7.75 with a market capitalization of $4.20B. 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 $6.07 and $9.20, and currently trades 15.8% below its 52-week high. It pays a dividend yielding 0.77%.

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.flsmidth.com

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