FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 24,976 | DKK 21,978 | DKK 18,727 | DKK 20,230 |
| - Cash | DKK 801 | DKK 660 | DKK 859 | DKK 1,070 |
| + Debt | DKK 2,250 | DKK 1,950 | DKK 1,837 | DKK 1,773 |
| Enterprise Value | DKK 26,425 | DKK 23,268 | DKK 19,705 | DKK 20,933 |
| Revenue | DKK 3,453 | DKK 3,378 | DKK 4,729 | DKK 5,331 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Gross Profit | DKK 1,101 | DKK 1,199 | DKK 1,629 | DKK 1,800 |
| % Margin | 31.9% | 35.5% | 34.4% | 33.8% |
| EBITDA | DKK 780 | DKK 920 | DKK 962 | DKK 85 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |
| Net Income | DKK 392 | -DKK 460 | DKK 347 | DKK 356 |
| % Margin | 11.4% | -13.6% | 7.3% | 6.7% |
| EPS Diluted | 6.9 | -8.1 | 6.1 | 6.26 |
| % Growth | 185.2% | -232.8% | -2.6% | – |
| Operating Cash Flow | DKK 478 | DKK 527 | -DKK 12 | DKK 621 |
| Capital Expenditures | -DKK 87 | -DKK 241 | -DKK 129 | -DKK 208 |
| Free Cash Flow | DKK 391 | DKK 286 | -DKK 141 | DKK 413 |