FLS.CO
FLSmidth & Co. A/S
CopenhagenDKKEQUITY
Industrials
DELAYED
Last price
583.50
▲ 34.50 (6.28%)
MARKET · —
Price
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Open
555.00
Prev close
549.00
Day high
584.50
Day low
555.00
Volume
183.86K
Market cap
$31.15B
P/E (TTM)
20.32
52W range
387.60 – 619.50
Trailing performance
Returnvs SPY
1W
+15.43%
+16.8%
1M
+23.52%
+19.8%
3M
+13.08%
+10.0%
6M
-0.60%
-11.7%
YTD
+31.12%
+18.8%
1Y
+45.51%
+25.5%
3Y
+84.54%
+10.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FLS.CO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.24M
Total on file
Fundamentals
Market cap$31.15B
Enterprise value$33.59B
Revenue (TTM)$14.75B
Gross profit$5.23B
EBITDA$2.38B
Net income$1.57B
EPS (TTM)$28.71
Free cash flow$-725.12M
Total cash$652.00M
Total debt$2.84B
Book value / share$194.73
Shares outstanding53.39M
Float45.12M
Short % of float—
Dividend yield0.69%
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E20.32
Forward P/E17.23
PEG ratio2.29
Price / sales—
Price / book3.00
EV / revenue2.28
EV / EBITDA14.12
Gross margin35.47%
Operating margin16.00%
Profit margin10.43%
Return on equity15.13%
Return on assets5.38%
Debt / equity27.08
Current ratio1.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.61B | $15.74B | $24.11B | $21.85B | -7.2% |
| Operating revenue | $14.61B | $15.74B | $24.11B | $21.85B | -7.2% |
| Cost of revenue | $9.50B | $10.73B | $18.15B | $16.77B | -11.5% |
| Gross profit | $5.11B | $5.01B | $5.96B | $5.08B | +2.1% |
| Selling, general & admin | $2.80B | $3.16B | $4.33B | $3.87B | -11.4% |
| Total operating expense | $3.26B | $3.58B | $4.76B | $4.46B | -9.1% |
| Operating income | $1.85B | $1.42B | $1.20B | $619.00M | +30.3% |
| Net interest income | -$91.00M | -$105.00M | -$92.00M | -$50.00M | +13.3% |
| Pre-tax income | $1.97B | $1.22B | $1.05B | $552.00M | +62.1% |
| Tax provision | — | $415.00M | — | — | — |
| Net income | $0 | $1.02B | $497.00M | $370.00M | -100.0% |
| Net income to common | $0 | $1.02B | $497.00M | $370.00M | -100.0% |
| Basic EPS | 0.10 | 17.90 | 8.80 | 6.50 | -99.4% |
| Diluted EPS | 0.00 | 17.70 | 8.70 | 6.50 | -100.0% |
| EBIT | $2.09B | $1.36B | $1.22B | $638.00M | +54.0% |
| EBITDA | $2.60B | $1.81B | $1.78B | $1.32B | +43.8% |
| Basic shares | 56.27M | 56.83M | 56.74M | 56.73M | -1.0% |
| Diluted shares | 56.60M | 57.33M | 57.14M | 56.88M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $594.00M | $1.07B | $1.35B | $2.13B | -44.5% |
| Cash & short-term investments | $594.00M | $1.07B | $1.35B | $2.13B | -44.5% |
| Accounts receivable | $3.10B | $4.07B | $4.52B | $5.11B | -23.8% |
| Inventory | $5.31B | $6.58B | $6.22B | $7.12B | -19.3% |
| Total current assets | $10.58B | $13.39B | $13.73B | $16.70B | -21.0% |
| Property, plant & equipment | $2.32B | $2.47B | $2.39B | $2.65B | -6.2% |
| Goodwill & intangibles | $7.83B | $8.63B | $8.44B | $8.37B | -9.3% |
| Total assets | $22.09B | $26.93B | $27.01B | $29.84B | -18.0% |
| Total current liabilities | $8.65B | $11.79B | $12.69B | $14.55B | -26.6% |
| Current debt | $113.00M | $47.00M | $54.00M | $615.00M | +140.4% |
| Long-term debt | $2.21B | $1.51B | $1.63B | $1.93B | +46.4% |
| Total debt | $2.57B | $1.77B | $1.92B | $2.87B | +45.0% |
| Total liabilities | $12.59B | $15.15B | $16.18B | $19.06B | -16.9% |
| Retained earnings | $10.02B | $11.46B | $10.62B | $10.25B | -12.6% |
| Shareholder equity | $9.51B | $11.80B | $10.86B | $10.81B | -19.4% |
| Working capital | $1.93B | $1.59B | $1.05B | $2.14B | +21.0% |
| Net tangible assets | $1.69B | $3.17B | $2.42B | $2.45B | -46.9% |
| Shares issued | 57.65M | 57.65M | 57.65M | 57.65M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.00B | $2.26B | $1.59B | $1.29B | +32.7% |
| Change in working capital | -$1.20B | -$639.00M | $175.00M | $392.00M | -87.2% |
| Operating cash flow | $996.00M | $640.00M | $623.00M | $968.00M | +55.6% |
| Capital expenditure | -$585.00M | -$698.00M | -$499.00M | -$333.00M | +16.2% |
| Investing cash flow | -$517.00M | -$508.00M | -$257.00M | -$2.31B | -1.8% |
| Share buybacks | -$1.03B | -$20.00M | -$1.00M | $0 | -5,065.0% |
| Dividends paid | -$458.00M | -$230.00M | -$170.00M | -$176.00M | -99.1% |
| Financing cash flow | -$899.00M | -$413.00M | -$1.07B | $1.60B | -117.7% |
| Free cash flow | $411.00M | -$58.00M | $124.00M | $635.00M | +808.6% |
| End cash position | $594.00M | $1.07B | $1.35B | $2.13B | -44.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.28B | $4.07B | $3.45B | $3.38B | $3.71B | -19.5% |
| Operating revenue | $3.28B | $4.07B | $3.45B | $3.38B | $3.71B | -19.5% |
| Cost of revenue | $2.09B | $2.66B | $2.25B | $2.18B | $2.40B | -21.4% |
| Gross profit | $1.19B | $1.41B | $1.20B | $1.20B | $1.30B | -15.9% |
| Selling, general & admin | $622.00M | $705.00M | $664.00M | $677.00M | $755.00M | -11.8% |
| Total operating expense | $758.00M | $728.00M | $750.00M | $730.00M | $866.00M | +4.1% |
| Operating income | $427.00M | $681.00M | $448.00M | $469.00M | $438.00M | -37.3% |
| Net interest income | $26.00M | -$25.00M | $3.00M | -$74.00M | $13.00M | +204.0% |
| Pre-tax income | $1.13B | $656.00M | $451.00M | $395.00M | $469.00M | +72.4% |
| Tax provision | $146.00M | $810.00M | $153.00M | $135.00M | $159.00M | -82.0% |
| Net income | $985.00M | -$279.00M | $392.00M | -$460.00M | $347.00M | +453.0% |
| Net income to common | $985.00M | -$279.00M | $392.00M | -$460.00M | $347.00M | +453.0% |
| Basic EPS | 18.10 | -5.10 | 7.00 | -8.10 | 6.10 | +454.9% |
| Diluted EPS | 18.00 | -5.10 | 6.90 | -8.10 | 6.10 | +452.9% |
| EBIT | $1.46B | $890.00M | $672.00M | $808.00M | $695.00M | +64.2% |
| EBITDA | $1.60B | $1.08B | $780.00M | $920.00M | $806.00M | +48.7% |
| Basic shares | 54.42M | 54.71M | 56.00M | 56.79M | 56.89M | -0.5% |
| Diluted shares | 54.72M | 54.71M | 56.81M | 56.79M | 56.89M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $554.00M | $594.00M | $801.00M | $660.00M | $859.00M | -6.7% |
| Cash & short-term investments | $554.00M | $594.00M | $801.00M | $660.00M | $859.00M | -6.7% |
| Accounts receivable | $2.88B | $3.10B | $2.46B | $2.82B | $3.94B | -7.2% |
| Inventory | $5.74B | $5.31B | $5.37B | $4.95B | $6.30B | +8.0% |
| Total current assets | $10.77B | $10.58B | $12.31B | $12.18B | $13.01B | +1.8% |
| Property, plant & equipment | $2.41B | $2.32B | $2.15B | $2.12B | $2.49B | +4.1% |
| Goodwill & intangibles | $7.89B | $7.83B | $7.96B | $8.01B | $8.48B | +0.8% |
| Total assets | $22.47B | $22.09B | $24.68B | $24.39B | $26.38B | +1.7% |
| Total current liabilities | $8.69B | $8.65B | $10.89B | $11.01B | $11.14B | +0.4% |
| Current debt | $128.00M | $113.00M | $148.00M | $52.00M | $66.00M | +13.3% |
| Long-term debt | $2.02B | $2.21B | $1.96B | $1.77B | $1.52B | -8.4% |
| Total debt | $2.45B | $2.57B | $2.25B | $1.95B | $1.84B | -4.8% |
| Total liabilities | $12.38B | $12.59B | $14.49B | $14.10B | $14.54B | -1.7% |
| Retained earnings | $10.41B | $10.02B | $10.80B | $10.88B | $11.82B | +4.0% |
| Shareholder equity | $10.11B | $9.51B | $10.19B | $10.30B | $11.86B | +6.2% |
| Working capital | $2.08B | $1.93B | $1.42B | $1.17B | $1.87B | +7.8% |
| Net tangible assets | $2.21B | $1.69B | $2.23B | $2.29B | $3.37B | +31.4% |
| Shares issued | 57.65M | 57.65M | 57.65M | 57.65M | 57.65M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.24B | $842.00M | $811.00M | $679.00M | $664.00M | — | +47.7% |
| Change in working capital | -$366.00M | -$553.00M | -$331.00M | $105.00M | -$433.00M | — | +33.8% |
| Operating cash flow | $103.00M | $3.00M | $478.00M | $527.00M | -$12.00M | — | +3,333.3% |
| Capital expenditure | -$91.00M | -$304.00M | -$121.00M | -$241.00M | -$129.00M | — | +70.1% |
| Investing cash flow | $643.00M | -$69.00M | -$120.00M | -$218.00M | -$110.00M | — | +1,031.9% |
| Share buybacks | -$369.00M | -$506.00M | -$493.00M | -$34.00M | $0 | — | +27.1% |
| Dividends paid | -$217.00M | — | -$1.00M | -$457.00M | — | -$3.00M | — |
| Financing cash flow | -$792.00M | -$303.00M | -$222.00M | -$308.00M | -$66.00M | — | -161.4% |
| Free cash flow | $12.00M | -$301.00M | $357.00M | $286.00M | -$141.00M | — | +104.0% |
| End cash position | $554.00M | -$354.00M | $948.00M | $816.00M | $859.00M | — | +256.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | 8.30 | 0.0% |
| Mar 2026 | 0.00 | 18.23 | 0.0% |
| Dec 2025 | — | -3.99 | — |
| Sep 2025 | 5.37 | 5.82 | +8.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.84 | 3 | $3.70B | +7.1% |
| Next quarter | 6.64 | 3 | $3.99B | -1.9% |
| Current year | 31.30 | 4 | $15.03B | +2.8% |
| Next year | 33.87 | 4 | $16.26B | +8.2% |
Analyst targets & ownership
Mean target$614.17
High target$700.00
Low target$435.00
Implied upside5.26%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy3 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders15.30%
Held by institutions34.20%
Institutions holding146
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
518.66
+12.50% from price
SMA 20
504.32
+15.70% from price
SMA 50
490.27
+19.02% from price
SMA 100
493.48
+18.24% from price
SMA 200
491.99
+18.60% from price
EMA 12
522.26
+11.73% from price
EMA 26
505.88
+15.34% from price
EMA 50
497.79
+17.22% from price
RSI (14)
75.9
Overbought
MACD (12,26,9)
16.38
Hist 7.12
ATR (14)
18.02
3.09% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
556.51
20, 2σ
Bollinger lower
452.13
20, 2σ
50 / 200 cross
Death
490.27 vs 491.99
Trend bias
Above 200
+18.60%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
18.02
3.09% of price
Beta (reported)
1.33
5Y monthly, from filing
Dividends & splits
Forward rate$4.00 / yr
Forward yield0.69%
5-year avg yield1.25%
Payout ratio13.94%
Ex-dividend dateMar 25, 2026
Next pay date—
Last split—
Split date—
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