FLSmidth & Co A/S
FLSmidth & Co A/S
3,42 %
272,00 DKK
9,00
Kurs
272,00
Hög
272,30
Förändring
3,42 %
Låg
264,20
Uppdaterad
2019-08-19
Öppen
264,40
Factsheet for FLSmidth & Co A/S
Company Profile
Description
FLSmidth & Co. A/S is a Denmark-based company that provides engineering equipment and services to the minerals and cement industries. The company operates through four segments. The customer services segment is engaged in providing services, spare parts, and wear parts before, during, and after FLSmidth builds and commissions plants. The product companies segment comprises nine different product companies involving systems, assembly, and manufacturing. The minerals segment involves technologies, products, processes, and systems used for separating minerals from ores. The cement segment includes designing, engineering, and building cement plants; production lines; services; and maintenance. North America, Asia, South America, and Africa are the four biggest markets for the company.
Key Stats
Website: http://www.flsmidth.com
Headquarter country: Denmark
Employees: 15 884
Market Cap (at close 16-08-2019): DKK 13B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 26,40 30,10 33,70 19,30 36,80
Forward Price/Earnings 14,10
Price/Free Cash Flow 38,10 20,80 19,40 16,80 46,50
Return on Assets 2,90 0,30 2,10 1,70 3,00
Return on Equity 7,90 0,90 6,30 5,40 11,10
Return on Invested Capital 6,30 0,90 4,50 3,60 6,80
Dividend


Dividend/Share:8,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,42
Payout Ratio:52,33
Date Currency Amount
2019-03-31 DKK 9,00
2018-03-31 DKK 8,00
2017-03-31 DKK 6,00
2016-03-31 DKK 4,00
2015-03-31 DKK 9,00
2014-03-31 DKK 2,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 18 750,00 18 000,00 18 192,00 19 682,00 21 129,00
Gross Profit 4,69 4,60 4,58 4,95 5,06
Gross Margin % 25,03% 25,54% 25,18% 25,13% 23,93%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 766,00 1 545,00 1 614,00 1 715,00 1 907,00
Net income 642,00 76,00 518,00 421,00 812,00
Basic Earnings Per Share 12,90 1,50 10,60 8,60 16,40
Operating Income 1,22 1,06 0,91 1,11 1,24
Operating Margin % 6,52% 5,91% 5,01% 5,65% 5,85%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 385,00 1 065,00 1 447,00 538,00 1 298,00
Capital Expenditures -508,00 -265,00 -262,00 -211,00 -507,00
Free Cash Flow -123,00 800,00 1 185,00 327,00 791,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 11 774,00 12 310,00 12 959,00 13 041,00 14 817,00 15 208,00
Long Term Assets 9 969,00 10 054,00 11 153,00 11 321,00 11 535,00 12 120,00
Total Assets 21 743,00 22 364,00 24 112,00 24 362,00 26 352,00 27 328,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 9 520,00 11 243,00 10 466,00 10 152,00 12 723,00 13 122,00
Long Term Liabilities 3 121,00 5 225,00 6 263,00
Total Liabilities 14 364,00 15 691,00 16 415,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 741,00 6 920,00 7 089,00 6 873,00 6 629,00 6 474,00
Treasury Stock
Total Stockholder Equity 8 256,00 8 000,00 8 421,00 7 947,00 7 720,00 6 888,00
Net Tangible Assets 1 738,00 1 367,00 1 106,00 469,00 -33,00 -848,00