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FLSmidth & Co. A/SCPSE:FLS 주식 보고서

시가총액 DKK 24.7b
주가
DKK 454.60
DKK 566.36
19.7% 저평가 내재 할인율
1Y35.0%
7D2.6%
포트폴리오 가치
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FLSmidth & Co. A/S

CPSE:FLS 주식 리포트

시가총액: DKK 24.7b

FLSmidth (FLS) 주식 개요

FLSmidth & Co. A/S는 덴마크, 미국, 캐나다, 칠레, 브라질, 페루, 호주, 북미 및 남미, 유럽, 중동, 아프리카, 아시아의 광산 및 시멘트 산업을 위한 플로우시트 기술 및 서비스 솔루션을 제공합니다. 자세히 보기

FLS 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적2/6
재무 건전성6/6
배당2/6

강점

위험 분석

우리의 위험 점검에서 FLS에 대한 위험이 감지되지 않았습니다.

FLS Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

FLSmidth & Co. A/S 경쟁사

가격 이력 및 성과

FLSmidth 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가DKK 454.60
52주 최고가DKK 619.50
52주 최저가DKK 325.00
베타1.31
1개월 변동-14.87%
3개월 변동-24.23%
1년 변동34.98%
3년 변동49.74%
5년 변동76.20%
IPO 이후 변동319.63%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 27

FLS: March Update Will Highlight Uzbekistan Venture As Key Re Rating Catalyst

FLSmidth’s updated analyst price target edges higher from DKK 542 to about DKK 566, as analysts factor in slightly higher modeled revenue growth, profit margins and a modestly richer future P/E assumption, despite mixed recent rating changes and target moves across major banks. Analyst Commentary Recent Street research on FLSmidth reflects a mix of optimism and caution, with several banks adjusting ratings and price targets in different directions.
내러티브 업데이트 Apr 09

FLS: March Update Will Balance Split Ratings With Uzbekistan Expansion And Capital Returns

FLSmidth's updated analyst price target edges higher to DKK 542.0, reflecting modest tweaks to fair value and P/E assumptions as analysts balance mixed rating actions and recent target resets across the street. Analyst Commentary Recent research on FLSmidth shows a split view, with some high conviction upside targets sitting alongside more cautious stances and target trims.
내러티브 업데이트 Mar 26

FLS: March Update Will Contrast Diverging Views With Uzbekistan Expansion And Capital Returns

Analysts have trimmed their fair value estimate for FLSmidth from DKK 537.70 to DKK 534.20. Recent price target increases to DKK 610 and DKK 710, along with a DKK 545 target, reflect differing views on growth, profitability and appropriate P/E levels.

Recent updates

내러티브 업데이트 Apr 27

FLS: March Update Will Highlight Uzbekistan Venture As Key Re Rating Catalyst

FLSmidth’s updated analyst price target edges higher from DKK 542 to about DKK 566, as analysts factor in slightly higher modeled revenue growth, profit margins and a modestly richer future P/E assumption, despite mixed recent rating changes and target moves across major banks. Analyst Commentary Recent Street research on FLSmidth reflects a mix of optimism and caution, with several banks adjusting ratings and price targets in different directions.
내러티브 업데이트 Apr 09

FLS: March Update Will Balance Split Ratings With Uzbekistan Expansion And Capital Returns

FLSmidth's updated analyst price target edges higher to DKK 542.0, reflecting modest tweaks to fair value and P/E assumptions as analysts balance mixed rating actions and recent target resets across the street. Analyst Commentary Recent research on FLSmidth shows a split view, with some high conviction upside targets sitting alongside more cautious stances and target trims.
내러티브 업데이트 Mar 26

FLS: March Update Will Contrast Diverging Views With Uzbekistan Expansion And Capital Returns

Analysts have trimmed their fair value estimate for FLSmidth from DKK 537.70 to DKK 534.20. Recent price target increases to DKK 610 and DKK 710, along with a DKK 545 target, reflect differing views on growth, profitability and appropriate P/E levels.
내러티브 업데이트 Mar 11

FLS: March Update Will Balance Execution Risks And Mixed Price Signals

The updated analyst price target for FLSmidth edges down by DKK 1 to DKK 537.7, even as analysts highlight mixed views in recent research, with some lifting targets to DKK 610 and DKK 710 and others setting a lower DKK 545 level. Analyst Commentary Recent research on FLSmidth reflects a clear split, with some analysts setting higher price targets in the DKK 610 to DKK 710 range while another anchors closer to DKK 545.
내러티브 업데이트 Feb 25

FLS: March Capital Markets Day Will Frame Balanced Execution And Pricing Risks

Analysts have raised their fair value estimate for FLSmidth from DKK 514.7 to DKK 538.7, reflecting updated expectations for revenue growth and profitability. Recent Street targets ranging from DKK 545 to DKK 710 have guided the revised view.
분석 기사 Feb 10

FLSmidth & Co. A/S' (CPH:FLS) 25% Price Boost Is Out Of Tune With Earnings

FLSmidth & Co. A/S ( CPH:FLS ) shareholders have had their patience rewarded with a 25% share price jump in the last...
내러티브 업데이트 Feb 09

FLS: March Capital Markets Day Will Test Recently Elevated Expectations

Analysts have raised their price target on FLSmidth from about DKK 500 to around DKK 515, pointing to recent research that highlights the upcoming March capital markets day as a key near term catalyst despite the Q3 miss. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price targets, such as the move to DKK 540 from DKK 510, as a sign that they see room for improved valuation despite the recent Q3 miss.
새 내러티브 Feb 06

Copper Project Delays And Execution Risks Will Challenge High Margin Service Outlook

Catalysts About FLSmidth FLSmidth supplies equipment, services and spare parts for global mining customers, with a focus on high margin, recurring service and pumps, cyclones and valves. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Jan 26

FLS: Capital Markets Day And Index Inclusion Will Shape Balanced Outlook

Analysts have lifted their fair value estimate for FLSmidth from DKK 470.78 to about DKK 500.20, citing recent price target moves around DKK 505 to DKK 540 and upcoming company events as key support for the revised view. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target of DKK 540 as support for a valuation view that still sees upside potential versus the current fair value estimate of about DKK 500.20.
내러티브 업데이트 Jan 11

FLS: Capital Markets Day And Leadership Change Will Shape Balanced Risk Reward

The analyst price target for FLSmidth has shifted slightly as analysts weigh mixed Q3 results against upcoming catalysts, including a capital markets day in March. Recent target moves have ranged from DKK 505 to DKK 580.
분석 기사 Jan 01

FLSmidth (CPH:FLS) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
내러티브 업데이트 Dec 04

FLS: Capital Markets Day Will Unlock Upside Despite CEO Transition And Guidance Update

The analyst fair value estimate for FLSmidth has edged down by DKK 4 to DKK 470.88, as analysts balance a slightly higher discount rate against a reaffirmed positive long term outlook, supported by recent upward revisions to several Street price targets despite mixed ratings. Analyst Commentary Recent Street research reflects a generally constructive view on FLSmidth, with several firms lifting price targets and one notable downgrade tempering the consensus.
내러티브 업데이트 Nov 20

FLS: Capital Markets Day Will Unlock Medium-Term Upside After Recent Contract Wins

FLSmidth's analyst price target has been revised slightly downward from DKK 479.89 to DKK 474.88. This reflects analysts' consideration of mixed quarterly results and shifting market outlooks, amid recent changes in revenue growth projections and profitability expectations.
내러티브 업데이트 Nov 06

FLS: Upgrades and Downgrades Will Shape Market View Amid Recent Contract Wins

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.
분석 기사 Oct 29

FLSmidth (CPH:FLS) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Oct 22

Analysts Raise Price Targets for FLSmidth as Margin Outlook and Order Wins Drive Optimism

Narrative Update: FLSmidth Analyst Price Target Revision The average analyst price target for FLSmidth has increased modestly from DKK 469.89 to DKK 474.33. Analysts cite improved margin forecasts and recent upward revisions in their research.
내러티브 업데이트 Oct 08

Digital Solutions And Aftermarket Services Will Transform Mining Operations

FLSmidth’s analyst price target has increased modestly from DKK 460.50 to DKK 469.89, as analysts point to improved profit margin expectations and recent price target revisions in support of the adjustment. Analyst Commentary Recent changes to the price targets for FLSmidth reflect a mix of optimism regarding future growth prospects and lingering concerns over the company’s execution and market position.
분석 기사 Oct 04

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 28% Undervalued

Key Insights The projected fair value for FLSmidth is kr.657 based on 2 Stage Free Cash Flow to Equity FLSmidth is...
내러티브 업데이트 Sep 13

Digital Solutions And Aftermarket Services Will Transform Mining Operations

FLSmidth’s consensus price target has been raised, primarily reflecting a modest increase in expected future P/E multiples while profit margin expectations are unchanged, resulting in an updated fair value of DKK460.50. What's in the News FLSmidth lowered its 2025 revenue guidance to DKK 14.5–15.0 billion, citing customer-driven order delays and adverse foreign exchange rate movements.
분석 기사 Sep 09

We Like These Underlying Return On Capital Trends At FLSmidth (CPH:FLS)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
내러티브 업데이트 Aug 27

Digital Solutions And Aftermarket Services Will Transform Mining Operations

The increase in FLSmidth’s consensus price target to DKK438.00 reflects a markedly higher future P/E offset by a weaker net profit margin outlook. What's in the News FLSmidth lowered its 2025 full-year revenue guidance to DKK 14.5–15.0 billion due to customer-driven order delays and adverse FX movements.
분석 기사 Aug 23

Analysts Are Updating Their FLSmidth & Co. A/S (CPH:FLS) Estimates After Its Half-Year Results

Investors in FLSmidth & Co. A/S ( CPH:FLS ) had a good week, as its shares rose 3.5% to close at kr.415 following the...
분석 기사 Jul 23

We Think FLSmidth (CPH:FLS) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Jul 08

Analysts Are More Bearish On FLSmidth & Co. A/S (CPH:FLS) Than They Used To Be

Market forces rained on the parade of FLSmidth & Co. A/S ( CPH:FLS ) shareholders today, when the analysts downgraded...
분석 기사 Jun 17

What Does FLSmidth & Co. A/S's (CPH:FLS) Share Price Indicate?

FLSmidth & Co. A/S ( CPH:FLS ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 May 31

FLSmidth's (CPH:FLS) Returns On Capital Are Heading Higher

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 May 15

What FLSmidth & Co. A/S' (CPH:FLS) 31% Share Price Gain Is Not Telling You

Those holding FLSmidth & Co. A/S ( CPH:FLS ) shares would be relieved that the share price has rebounded 31% in the...
분석 기사 May 13

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 47% Undervalued

Key Insights FLSmidth's estimated fair value is kr.636 based on 2 Stage Free Cash Flow to Equity Current share price of...
분석 기사 Mar 27

FLSmidth & Co. A/S' (CPH:FLS) P/E Still Appears To Be Reasonable

FLSmidth & Co. A/S' ( CPH:FLS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...
분석 기사 Mar 11

At kr.350, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?

FLSmidth & Co. A/S ( CPH:FLS ), is not the largest company out there, but it saw significant share price movement...
분석 기사 Feb 10

Is FLSmidth (CPH:FLS) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Jan 26

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 44% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, FLSmidth fair value estimate is kr.671 Current share price of...
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새 내러티브 Jan 20

New ERP System And Uzbekistan Agreement Will Improve Mining Operations By 2026

New ERP system and strategic cooperation in Uzbekistan expected to boost revenues and improve order execution for key products.
분석 기사 Dec 13

FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 Nov 28

Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) Earnings

With a price-to-earnings (or "P/E") ratio of 25.5x FLSmidth & Co. A/S ( CPH:FLS ) may be sending very bearish signals...
분석 기사 Oct 26

At kr.356, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

While FLSmidth & Co. A/S ( CPH:FLS ) might not have the largest market cap around , it saw a double-digit share price...
분석 기사 Sep 30

Are Investors Undervaluing FLSmidth & Co. A/S (CPH:FLS) By 50%?

Key Insights The projected fair value for FLSmidth is kr.743 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 Sep 14

Returns At FLSmidth (CPH:FLS) Are On The Way Up

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

주주 수익률

FLSDK MachineryDK 시장
7D2.6%-0.8%0.4%
1Y35.0%38.6%-13.8%

수익률 대 산업: FLS은 지난 1년 동안 38.6%의 수익을 기록한 Danish Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: FLS은 지난 1년 동안 -13.8%를 기록한 Danish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is FLS's price volatile compared to industry and market?
FLS volatility
FLS Average Weekly Movement5.6%
Machinery Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market2.9%

안정적인 주가: FLS는 지난 3개월 동안 Danish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: FLS의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18825,308Toni Laaksonenfls.com

FLSmidth & Co. A/S는 덴마크, 미국, 캐나다, 칠레, 브라질, 페루, 호주, 북미 및 남미, 유럽, 중동, 아프리카, 아시아의 광산 및 시멘트 산업을 위한 플로우시트 기술 및 서비스 솔루션을 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 광업, 시멘트, 비핵심 활동입니다. 이 회사는 하이드로사이클론 및 REFLUX 분류기, 콘 및 롤 분쇄기, 분쇄 스테이션, 회전식 및 턱 분쇄기, 사이저, 원심분리기, 농축기 및 정화기, 필터, 에이프런 및 벨트 피더, 버팔로 및 진동 피더, 컨베이어, 광산 호이스트 및 광산 갱도 장비, 마찰 스크러버, 칼럼 및 강제 공기 부양 셀, 혼합 및 자체 흡기 부양 셀, REFLUX 및 굵은 부양 셀 등의 광물 처리 장비를 제공합니다.

FLSmidth & Co. A/S 기초 지표 요약

FLSmidth의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
FLS 기초 통계
시가총액DKK 24.73b
순이익 (TTM)DKK 706.00m
매출 (TTM)DKK 14.61b
34.9x
주가수익비율(P/E)
1.7x
주가매출비율(P/S)

FLS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
FLS 손익계산서 (TTM)
매출DKK 14.61b
매출원가DKK 9.50b
총이익DKK 5.11b
기타 비용DKK 4.40b
순이익DKK 706.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 13, 2026

주당순이익(EPS)13.02
총이익률34.97%
순이익률4.83%
부채/자본 비율24.4%

FLS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.9%
현재 배당 수익률
32%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 21:46
종가2026/05/11 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

FLSmidth & Co. A/S는 25명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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