Update shared on 06 Nov 2025
Fair value Increased 1.17%FLSmidth's analyst price target has increased modestly from DKK 474.33 to DKK 479.89. Analysts cite recent upgrades and positive re-ratings that support a slightly improved outlook for the company.
Analyst Commentary
Analyst opinions on FLSmidth have shown a mix of optimism and caution, with recent changes reflecting varied expectations regarding the company’s performance and valuation.
Bullish Takeaways
- Bullish analysts are increasingly constructive on FLSmidth’s growth outlook, as reflected in recent upgrades to Buy ratings and higher price targets.
- Some expect stronger execution and improving fundamentals to drive earnings momentum in the near term.
- The company’s ability to secure and deliver on large contracts is viewed as a potential catalyst for further upside to consensus expectations.
- Upward price target revisions indicate confidence in the company’s valuation and are supported by ongoing business transformation efforts.
Bearish Takeaways
- Bearish analysts remain cautious about headwinds to margin expansion, citing operational and market challenges that may limit upside.
- There is concern about the sustainability of recent outperformance, with more conservative ratings reflecting the risk of execution missteps.
- Some analysts note that valuation is becoming less attractive following recent share price appreciation, leading to downgrades despite higher price targets.
- Ongoing sector pressures and global economic uncertainty continue to weigh on sentiment and contribute to a more balanced outlook overall.
What's in the News
- FLSmidth secures a major order from a leading Indian miner and steelmaker to deliver core mining technologies for one of the world's largest iron ore beneficiation plants. This includes the largest filtered tailings system and high-rate thickeners, underscoring the company’s commitment to sustainability and operational efficiency (Key Developments).
- The company completed a share buyback program in late June 2025, repurchasing 87,000 shares or 0.15% of its share capital for DKK 34 million (Key Developments).
- FLSmidth updated its 2025 financial guidance, lowering expected revenue to a range of DKK 14.5 billion to DKK 15.0 billion due to project delays and adverse foreign exchange effects (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from DKK 474.33 to DKK 479.89, reflecting a modestly improved outlook.
- Discount Rate increased marginally from 6.23% to 6.29%, indicating a small adjustment in perceived risk.
- Revenue Growth remains negative but has improved, with the decline easing from -6.66% to -6.48%.
- Net Profit Margin decreased slightly from 10.46% to 10.42%, suggesting marginally tighter profitability expectations.
- Future P/E multiple has risen from 19.23x to 19.45x. This implies a small uplift in anticipated valuation multiples.
Disclaimer
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