FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 24,976,000 | DKK 21,977,778 | DKK 18,726,623 | DKK 20,230,056 |
| - Cash | DKK 801,000 | DKK 660,000 | DKK 859,000 | DKK 1,070,000 |
| + Debt | DKK 2,250,000 | DKK 1,950,000 | DKK 1,837,000 | DKK 1,773,000 |
| Enterprise Value | DKK 26,425,000 | DKK 23,267,778 | DKK 19,704,623 | DKK 20,933,056 |
| Revenue | DKK 3,453,000 | DKK 3,378,000 | DKK 4,729,000 | DKK 5,331,000 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Gross Profit | DKK 1,101,000 | DKK 1,199,000 | DKK 1,629,000 | DKK 1,800,000 |
| % Margin | 31.9% | 35.5% | 34.4% | 33.8% |
| EBITDA | DKK 780,000 | DKK 920,000 | DKK 962,000 | DKK 85,000 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |
| Net Income | DKK 392,000 | -DKK 460,000 | DKK 347,000 | DKK 356,000 |
| % 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 478,000 | DKK 527,000 | -DKK 12,000 | DKK 621,000 |
| Capital Expenditures | -DKK 87,000 | -DKK 241,000 | -DKK 129,000 | -DKK 208,000 |
| Free Cash Flow | DKK 391,000 | DKK 286,000 | -DKK 141,000 | DKK 413,000 |