View ValuationFLSmidth 향후 성장Future 기준 점검 2/6FLSmidth (는) 각각 연간 7.4% 및 6.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17% 로 예상됩니다.핵심 정보7.4%이익 성장률8.36%EPS 성장률Machinery 이익 성장15.4%매출 성장률6.4%향후 자기자본이익률17.02%애널리스트 커버리지Good마지막 업데이트18 May 2026최근 향후 성장 업데이트Price Target Changed • Jan 16Price target increased by 7.0% to kr.500Up from kr.467, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of kr.519. Stock is up 44% over the past year. The company is forecast to post earnings per share of kr.10.27 for next year compared to kr.17.91 last year.Major Estimate Revision • Nov 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr.8.84 to kr.10.01. Revenue forecast steady at kr.14.4b. Net income forecast to grow 15% next year vs 23% growth forecast for Machinery industry in Denmark. Consensus price target broadly unchanged at kr.475. Share price fell 8.1% to kr.396 over the past week.Major Estimate Revision • Oct 28Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.11.33 to kr.8.84. Revenue forecast unchanged from kr.14.5b at last update. Net income forecast to shrink 6.3% next year vs 23% growth forecast for Machinery industry in Denmark . Consensus price target broadly unchanged at kr.480. Share price rose 5.5% to kr.512 over the past week.Major Estimate Revision • Sep 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.15.42 to kr.13.69 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 9.9% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.454 to kr.466. Share price fell 2.2% to kr.435 over the past week.Major Estimate Revision • Sep 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.18.16 to kr.15.42 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 11% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.436 to kr.447. Share price was steady at kr.421 over the past week.분석 기사 • Aug 23Analysts Are Updating Their FLSmidth & Co. A/S (CPH:FLS) Estimates After Its Half-Year ResultsInvestors in FLSmidth & Co. A/S ( CPH:FLS ) had a good week, as its shares rose 3.5% to close at kr.415 following the...모든 업데이트 보기Recent updatesNew Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 49% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • May 15First quarter 2026 earnings released: EPS: kr.18.10 (vs kr.5.44 in 1Q 2025)First quarter 2026 results: EPS: kr.18.10 (up from kr.5.44 in 1Q 2025). Revenue: kr.3.28b (down 12% from 1Q 2025). Net income: kr.985.0m (up 222% from 1Q 2025). Profit margin: 30% (up from 8.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.속보 • May 14FLSmidth Order Intake Rises While Services and PCV Drive Q1 Margin ExpansionFLSmidth reported Q1 2026 organic revenue down 7%, while total order intake rose by double digits versus Q1 2025. Services delivered 19% organic growth and the Pumps, Cyclones & Valves (PCV) unit grew 16% year over year. The company’s EBITDA margin reached 15.2% in Q1 2026 and management reiterated full-year 2026 guidance for 1% to 4% organic revenue growth. The mix of lower current revenue but stronger orders and higher-margin service and PCV activity points to a business that is leaning more on recurring and aftermarket-oriented lines. For you, the key variables to watch are whether the order strength converts into revenue as guided and whether the EBITDA margin around 15% proves sustainable if market conditions soften.내러티브 업데이트 • May 12FLS: Uzbekistan Venture And Mining Contracts Set To Drive Re RatingAnalysts have trimmed their blended price target for FLSmidth by DKK 40 to DKK 566. The shift reflects a mix of recent target cuts and upgrades, alongside modest adjustments to the discount rate and future P/E assumptions.내러티브 업데이트 • Apr 27FLS: March Update Will Highlight Uzbekistan Venture As Key Re Rating CatalystFLSmidth’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.Buy Or Sell Opportunity • Apr 22Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to kr.505. The fair value is estimated to be kr.655, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.내러티브 업데이트 • Apr 09FLS: March Update Will Balance Split Ratings With Uzbekistan Expansion And Capital ReturnsFLSmidth'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.공시 • Apr 01Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S completed the acquisition of Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS).Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million on June 17, 2025. A cash consideration of DKK 730 million will be paid by NREP A/S and AG GRUPPEN A/S. As part of consideration, DKK 730 million is paid towards common equity of Matr. No 2055 A/S. Matr. No 2055 A/S owns land and buildings located on Vigerslev Allé 77 in Valby, Denmark. The expected net cash proceeds from the sale amount to approximately DKK 730 million to be paid in full to FLSmidth upon closing of the transaction. The transaction is subject to approval by the Danish Consumer and Competition Authority and is expected to close at the end of the first quarter of 2026. The expected net cash proceeds from the sale will be allocated in line with the FLSmidth & Co. general capital allocation priorities as well as to general corporate purposes. Catella Corporate Finance A/S acted as financial advisor for FLSmidth & Co. A/S. Søren Andreasen of Kromann Reumert acted as legal advisor to FLSmidth & Co. A/S. Søren Kopp, Søren Damgaard of Bruun & Hjejle acted as legal advisors to NREP A/S and AG GRUPPEN A/S. Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S completed the acquisition of Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) on March 31, 2026. The financial implications of the transaction are in line with the information disclosed in Company Announcement No. 9-2025, including net cash proceeds of approximately DKK 730 million and an accounting gain of approximately DKK 690 million, both of which will be recognized in the first quarter of 2026.내러티브 업데이트 • Mar 26FLS: March Update Will Contrast Diverging Views With Uzbekistan Expansion And Capital ReturnsAnalysts 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.공시 • Mar 25+ 1 more updateFlsmidth & Co. A/S Approves Dividend for the Year 2025On 24 March 2026 at 4:00 p.m. CEST, FLSmidth & Co. A/S held its Annual General Meeting. The Board of Directors’ proposal regarding distribution of dividends with DKK 4 per share was adopted.Upcoming Dividend • Mar 18Upcoming dividend of kr.4.00 per shareEligible shareholders must have bought the stock before 25 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Danish dividend payers (4.8%). Lower than average of industry peers (2.5%).내러티브 업데이트 • Mar 11FLS: March Update Will Balance Execution Risks And Mixed Price SignalsThe 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 25FLS: March Capital Markets Day Will Frame Balanced Execution And Pricing RisksAnalysts 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.공시 • Feb 25Flsmidth & Co. A/S Announces Executive Changes, Effective February 23, 2026FLSmidth & Co. A/S announced that Qasim Abrahams has been appointed President, Products Business Line, effective February 23, 2026, succeeding Julian Soles, who will leave the company. Qasim Abrahams is a seasoned leader in the global mining technology and services industry, bringing more than 20 years of leadership and transformational experience across Sub-Saharan Africa and at a global level since joining FLSmidth in 2022. As President, Products Business Line, Qasim will lead our continued efforts to strengthen the Products business through further optimisation of our global supply chains with a keen emphasis on standardisation, repeatability and engineering discipline. At the same time, Qasim will apply a full-lifecycle mindset, with a strong focus on innovation and technology development carried out in close collaboration with our customers, advancing our minerals processing portfolio to improve productivity, reliability and sustainability for the mining industry. In addition to the change in the Products Business Line leadership, Alanas Kraujalis, Head of Consumables, has been appointed interim President, Service Business Line, effective February 23, 2026. In this role, Alanas will work closely with his leadership team to further develop the Service business’ strategy to accelerate growth. This includes further developing service offerings, improving the customer experience and expanding market position by leveraging the key strategic initiatives implemented over recent years. Under Julian Soles' leadership, the Products business improved organisational performance, reduced product cost and became a more efficient and cost-effective organisation.공시 • Feb 24FLSmidth & Co. A/S Announces not to seek for Re-Election of Board of DirectorsFLSmidth & Co. A/S announced proposed changes to the Board composition, including the Chairship, ahead of the Annual General Meeting on March 24, 2026. The Board proposes to reduce the number of shareholder-elected Board members, and as a result, Chair Mads Nipper, Vice Chair Christian Bruch, and Board member Thrasyvoulos Moraitis have decided not to seek re-election at the Annual General Meeting.Declared Dividend • Feb 20Dividend reduced to kr.4.00Dividend of kr.4.00 is 50% lower than last year. Ex-date: 25th March 2026 Payment date: 27th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 53%.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: kr.12.40 (vs kr.17.91 in FY 2024)Full year 2025 results: EPS: kr.12.40 (down from kr.17.91 in FY 2024). Revenue: kr.14.6b (down 28% from FY 2024). Net income: kr.706.0m (down 31% from FY 2024). Profit margin: 4.8% (down from 5.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공시 • Feb 19FLSmidth & Co. A/S announces Annual dividend, payable on March 27, 2026FLSmidth & Co. A/S announced Annual dividend of DKK 4.0000 per share payable on March 27, 2026, ex-date on March 25, 2026 and record date on March 26, 2026.분석 기사 • Feb 10FLSmidth & Co. A/S' (CPH:FLS) 25% Price Boost Is Out Of Tune With EarningsFLSmidth & Co. A/S ( CPH:FLS ) shareholders have had their patience rewarded with a 25% share price jump in the last...내러티브 업데이트 • Feb 09FLS: March Capital Markets Day Will Test Recently Elevated ExpectationsAnalysts 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.새로운 내러티브 • Feb 06Copper Project Delays And Execution Risks Will Challenge High Margin Service OutlookCatalysts 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 26FLS: Capital Markets Day And Index Inclusion Will Shape Balanced OutlookAnalysts 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.Price Target Changed • Jan 16Price target increased by 7.0% to kr.500Up from kr.467, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of kr.519. Stock is up 44% over the past year. The company is forecast to post earnings per share of kr.10.27 for next year compared to kr.17.91 last year.내러티브 업데이트 • Jan 11FLS: Capital Markets Day And Leadership Change Will Shape Balanced Risk RewardThe 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 01FLSmidth (CPH:FLS) Is Doing The Right Things To Multiply Its Share PriceFinding 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 04FLS: Capital Markets Day Will Unlock Upside Despite CEO Transition And Guidance UpdateThe 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.Recent Insider Transactions • Nov 20Group Chief Executive Officer recently sold kr.8.5m worth of stockOn the 17th of November, Mikko Keto sold around 21k shares on-market at roughly kr.409 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Mikko has been a net seller over the last 12 months, reducing personal holdings by kr.16m.내러티브 업데이트 • Nov 20FLS: Capital Markets Day Will Unlock Medium-Term Upside After Recent Contract WinsFLSmidth'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.Major Estimate Revision • Nov 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr.8.84 to kr.10.01. Revenue forecast steady at kr.14.4b. Net income forecast to grow 15% next year vs 23% growth forecast for Machinery industry in Denmark. Consensus price target broadly unchanged at kr.475. Share price fell 8.1% to kr.396 over the past week.공시 • Nov 17Mikko Keto to Step Down as Chief Executive Officer of FLSmidth & Co. A/S During First Half of 2026FLSmidth & Co. A/S (FLSmidth) announced that Chief Executive Officer, Mikko Keto, has informed the Board of Directors of his decision to step down from his position to assume an executive role with a non-competing company. Mikko Keto will continue in his current capacity in the coming months to ensure business continuity, while the Board of Directors advances a structured CEO succession process. It is expected that Mikko Keto will leave the company during first half of 2026. The Board of Directors of FLSmidth has a well-prepared succession plan in place, and the search for Mikko Keto’s successor starts immediately. The Board of Directors will announce the appointment of a successor once the process has been concluded. Mikko Keto joined FLSmidth in 2021 as President for the former Mining business and was appointed Chief Executive Officer in January of 2022. During his tenure as CEO, Mikko Keto has overseen a multi-year transformation of FLSmidth that has reshaped the company’s strategic, operational and financial profile. Mikko Keto has been instrumental in driving a comprehensive portfolio rationalisation, consolidating the organisation into a more streamlined operating model and implementing effective cost-discipline initiatives. These efforts have greatly improved FLSmidth’s commercial and financial performance, providing a resilient platform and positioning FLSmidth well for the next leg of its strategic journey.Reported Earnings • Nov 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr.5.29 (up from kr.4.15 in 3Q 2024). Revenue: kr.3.45b (down 15% from 3Q 2024). Net income: kr.296.0m (up 24% from 3Q 2024). Profit margin: 8.6% (up from 5.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is expected to decline by 6.5% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공시 • Nov 12+ 5 more updatesFLSmidth & Co. A/S to Report Q1, 2026 Results on May 13, 2026FLSmidth & Co. A/S announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on May 13, 2026내러티브 업데이트 • Nov 06FLS: Upgrades and Downgrades Will Shape Market View Amid Recent Contract WinsFLSmidth'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 29FLSmidth (CPH:FLS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Oct 28Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.11.33 to kr.8.84. Revenue forecast unchanged from kr.14.5b at last update. Net income forecast to shrink 6.3% next year vs 23% growth forecast for Machinery industry in Denmark . Consensus price target broadly unchanged at kr.480. Share price rose 5.5% to kr.512 over the past week.내러티브 업데이트 • Oct 22Analysts Raise Price Targets for FLSmidth as Margin Outlook and Order Wins Drive OptimismNarrative 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 08Digital Solutions And Aftermarket Services Will Transform Mining OperationsFLSmidth’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 04An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 28% UndervaluedKey Insights The projected fair value for FLSmidth is kr.657 based on 2 Stage Free Cash Flow to Equity FLSmidth is...New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.0 (US$0) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.0 market cap, or US$0). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Major Estimate Revision • Sep 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.15.42 to kr.13.69 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 9.9% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.454 to kr.466. Share price fell 2.2% to kr.435 over the past week.내러티브 업데이트 • Sep 13Digital Solutions And Aftermarket Services Will Transform Mining OperationsFLSmidth’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 09We 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...Major Estimate Revision • Sep 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.18.16 to kr.15.42 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 11% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.436 to kr.447. Share price was steady at kr.421 over the past week.내러티브 업데이트 • Aug 27Digital Solutions And Aftermarket Services Will Transform Mining OperationsThe 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 23Analysts Are Updating Their FLSmidth & Co. A/S (CPH:FLS) Estimates After Its Half-Year ResultsInvestors in FLSmidth & Co. A/S ( CPH:FLS ) had a good week, as its shares rose 3.5% to close at kr.415 following the...Reported Earnings • Aug 21Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr.4.49 (up from kr.3.20 in 2Q 2024). Revenue: kr.3.38b (down 32% from 2Q 2024). Net income: kr.255.0m (up 41% from 2Q 2024). Profit margin: 7.5% (up from 3.7% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 08Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.16.77 to kr.14.88. Revenue forecast unchanged from kr.15.0b at last update. Net income forecast to shrink 17% next year vs 20% growth forecast for Machinery industry in Denmark . Consensus price target of kr.424 unchanged from last update. Share price rose 2.2% to kr.384 over the past week.분석 기사 • Jul 23We Think FLSmidth (CPH:FLS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Major Estimate Revision • Jul 11Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.22.74 to kr.17.86. Revenue forecast unchanged from kr.15.0b at last update. Net income forecast to shrink 16% next year vs 15% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.413 to kr.424. Share price was steady at kr.387 over the past week.분석 기사 • Jul 08Analysts Are More Bearish On FLSmidth & Co. A/S (CPH:FLS) Than They Used To BeMarket forces rained on the parade of FLSmidth & Co. A/S ( CPH:FLS ) shareholders today, when the analysts downgraded...Major Estimate Revision • Jul 07Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.18.9b to kr.15.0b. EPS estimate fell from kr.22.74 to kr.16.36 per share. Net income forecast to shrink 16% next year vs 16% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.413 to kr.435. Share price was steady at kr.384 over the past week.Recent Insider Transactions • Jun 29Group Chief Executive Officer recently sold kr.7.9m worth of stockOn the 25th of June, Mikko Keto sold around 20k shares on-market at roughly kr.393 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mikko's only on-market trade for the last 12 months.공시 • Jun 20+ 1 more updateFLSmidth & Co. A/S, Annual General Meeting, Mar 24, 2026FLSmidth & Co. A/S, Annual General Meeting, Mar 24, 2026.공시 • Jun 19Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million.Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million on June 17, 2025. A cash consideration of DKK 730 million will be paid by NREP A/S and AG GRUPPEN A/S. As part of consideration, DKK 730 million is paid towards common equity of Matr. No 2055 A/S. Matr. No 2055 A/S owns land and buildings located on Vigerslev Allé 77 in Valby, Denmark. The expected net cash proceeds from the sale amount to approximately DKK 730 million to be paid in full to FLSmidth upon closing of the transaction. The expected net cash proceeds from the sale will be allocated in line with the FLSmidth & Co. general capital allocation priorities as well as to general corporate purposes. The transaction is subject to approval by the Danish Consumer and Competition Authority and is expected to close at the end of the first quarter of 2026. Catella Corporate Finance A/S acted as financial advisor for FLSmidth & Co. A/S. Kromann Reumert acted as legal advisor in the transaction. Søren Kopp, Søren Damgaard of Bruun & Hjejle acted as legal advisor to NREP A/S and AG GRUPPEN A/S.분석 기사 • Jun 17What 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 31FLSmidth's (CPH:FLS) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • May 15First quarter 2025 earnings released: EPS: kr.6.10 (vs kr.3.40 in 1Q 2024)First quarter 2025 results: EPS: kr.6.10 (up from kr.3.40 in 1Q 2024). Revenue: kr.4.73b (down 2.3% from 1Q 2024). Net income: kr.347.0m (up 79% from 1Q 2024). Profit margin: 7.3% (up from 4.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.분석 기사 • May 15What FLSmidth & Co. A/S' (CPH:FLS) 31% Share Price Gain Is Not Telling YouThose holding FLSmidth & Co. A/S ( CPH:FLS ) shares would be relieved that the share price has rebounded 31% in the...New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.372, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Machinery industry in Europe. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.632 per share.분석 기사 • May 13An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 47% UndervaluedKey Insights FLSmidth's estimated fair value is kr.636 based on 2 Stage Free Cash Flow to Equity Current share price of...Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Lars Engstrom was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 11FLS Advances Sustainability Through Innovation with its New Mill Liners Recycling Service OfferingFLS introduced its new mill liner recycling services offering, underscoring its commitment to sustainability and to supporting customers with productivity-enhancing mill liner solutions. The comprehensive recycling solution for composite and rubber grinding mill liners has just been launched in Chile to service customers across South America with plans for global expansion at a later stage. In line with FLS's MissionZero sustainability programme, this launch also supports customers' productivity and sustainability ambitions. Through this new offering, FLS can both provide customers with the required CO2 emissions documentation for environmental, social and governance (ESG) reporting as well as improve utilisation of space on mine sites by eliminating used liner storage. A key component powering its mill liner recycling services, FLS has developed a recycling machine that is highly portable, scalable and modular for ease of use. With numerous safety and efficiency features, the machine can handle various liner types, shapes and sizes based on customer needs in the region.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr.273, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Machinery industry in Europe. Total returns to shareholders of 61% over the past three years.공시 • Apr 03+ 1 more updateFLSmidth & Co. A/S Announces Board AppointmentsFLSmidth & Co. A/S at its Annual General Meeting held on 2 April 2025, approved that Mr. Christian Bruch, Mr. Rune Wichmann and Mr. Lars Engström was elected to the Board of Directors.분석 기사 • Mar 27FLSmidth & Co. A/S' (CPH:FLS) P/E Still Appears To Be ReasonableFLSmidth & Co. A/S' ( CPH:FLS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...Upcoming Dividend • Mar 27Upcoming dividend of kr.8.00 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 07 April 2025. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Danish dividend payers (4.6%). Lower than average of industry peers (2.9%).분석 기사 • Mar 11At 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...Declared Dividend • Mar 10Dividend increased to kr.8.00Dividend of kr.8.00 is 100% higher than last year. Ex-date: 3rd April 2025 Payment date: 7th April 2025 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 04FLSmidth & Co. A/S, Annual General Meeting, Apr 02, 2025FLSmidth & Co. A/S, Annual General Meeting, Apr 02, 2025, at 16:00 Romance Standard Time. Location: offices of the company, vigerslev alle 77, dk-2500, Denmark공시 • Mar 03+ 1 more updateFLSmidth & Co. A/S Proposes Dividend for 2024The Board of Directors of FLSmidth & Co. A/S proposed a dividend of DKK 8 per share, corresponding to a total dividend distribution of DKK 461 million for 2024.New Risk • Feb 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.공시 • Feb 22FLSmidth & Co. A/S Provides Consolidated Earnings Guidance for the Full Year 2025FLSmidth & Co. A/S provided consolidated earnings guidance for the full year 2025. for the year, the company expects revenue of approximately DKK 19.0 billion.Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr.17.90 (up from kr.11.95 in FY 2023). Revenue: kr.20.2b (down 16% from FY 2023). Net income: kr.1.02b (up 50% from FY 2023). Profit margin: 5.0% (up from 2.8% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.공시 • Feb 18FLSmidth Announces Group Executive Management AppointmentsFLSmidth announced the appointment of two new leaders to Group Executive Management. Julian Soles will join FLSmidth on 1 May 2025 as President, Mining Products Business Line and Toni Laaksonen will join the company in the coming months as President, Mining Service Business Line. Toni Laaksonen joins FLSmidth from Glaston Corporation, a technology, solutions and service provider for the glass processing industry where he is President and CEO. Under his leadership, the company has developed its service offerings and global customer support as well as increased service sales by restructuring the global sales and service organisation. Before joining Glaston, he held several business, sales and service leadership positions with Metso, Outotec, ABB and Posti Group. In these roles he built a track record of profitability improvement and sales growth through organic business development and acquisitions. Laaksonen holds a Master of Science degree in technology from Tampere University of Technology and a Bachelor of Science degree in economics from the University of Vaasa. Julian Soles is a seasoned leader in operational and technical innovation within the natural resources and heavy industry sectors, with a strong focus on operations, product development, sustainability and safety. Throughout his career he has played a pivotal role in advancing offshore operations, mining technology and zero-emission solutions for industrial applications. Soles has held several senior leadership positions at Transocean. He was most recently CEO of First Mode, where he led a global team in designing, manufacturing and deploying the world’s largest hydrogen-powered mining haul truck and bringing to market the first commercial hybrid solution for ultra class haulage. He holds Bachelor of Engineering and Master of Science degrees in naval architecture and offshore engineering from University College London and an MBA from the University of Houston. Once Julian and Toni have joined FLSmidth, Group Executive Management will consist of the following members: Mikko Keto, CEO. Roland M. Andersen, CFO. Cori Petersen, Chief People and Sustainability Officer. Mikko Tepponen, Chief Digital Officer and Chief Operations Officer. Julian Soles, President, Products Business Line. Toni Laaksonen, President, Service Business Line. Pat Turner, President, Pumps, Cyclones and Valves Business Line. Christopher Ashworth, President, FLSmidth Cement.분석 기사 • Feb 10Is 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 26An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 44% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, FLSmidth fair value estimate is kr.671 Current share price of...새로운 내러티브 • Jan 20New 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. 공시 • Dec 20+ 1 more updateFLSmidth & Co. A/S Announces Not Seek Re-Election of Board MembersFLSmidth & Co. A/S announced the current Chair, Tom Knutzen, who has decided to not seek re-election and Daniel Reimann will not seek re-election to the board.공시 • Dec 17Flsmidth Announces Changes to Group Executive ManagementFLSmidth announces that Joshua Meyer, President, Mining Service Business Line and Annette Terndrup, Group General Counsel, are stepping down from their roles and will be leaving the company. Josh will be leaving FLSmidth at the end of December 2024 and Annette’s last day with FLSmidth will be at the end of February 2025. The process of identifying Josh’s replacement is ongoing and is expected to be concluded in the near future. As part of the continued implementation of new corporate operating model, the role as General Counsel will no longer be part of the executive leadership team, but will continue to report directly to the CEO. Until a replacement for Josh is announced, Alanas Kraujalis will support with day-to-day leadership of the Service Business Line. Alanas Kraujalis currently serves as Senior Vice President and Head of Consumables and has been with FLSmidth for more than 10 years.분석 기사 • Dec 13FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-BaggerIf 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 28Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) EarningsWith a price-to-earnings (or "P/E") ratio of 25.5x FLSmidth & Co. A/S ( CPH:FLS ) may be sending very bearish signals...Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: kr.5.00 (up from kr.4.84 in 3Q 2023). Revenue: kr.5.06b (down 12% from 3Q 2023). Net income: kr.287.0m (up 4.0% from 3Q 2023). Profit margin: 5.7% (up from 4.8% in 3Q 2023). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 4.8%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Nov 12+ 4 more updatesFLSmidth & Co. A/S to Report Q3, 2025 Results on Nov 12, 2025FLSmidth & Co. A/S announced that they will report Q3, 2025 results on Nov 12, 2025분석 기사 • Oct 26At 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 30Are 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...이익 및 매출 성장 예측CPSE:FLS - 애널리스트 향후 추정치 및 과거 재무 데이터 (DKK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202817,2031,8691,5632,093812/31/202715,9941,6351,4291,9091112/31/202614,8232,0341,7451,498103/31/202614,1831,3855641,111N/A12/31/202514,612706411996N/A9/30/202514,7791,1379171,614N/A6/30/202515,3681,0796891,493N/A3/31/202515,817894254980N/A12/31/202415,740789-56640N/A9/30/202417,468684303950N/A6/30/202419,149722-266317N/A3/31/202421,721774144675N/A12/31/202324,106678124623N/A9/30/202324,633426N/A468N/A6/30/202324,5313218261,220N/A3/31/202323,159344285634N/A12/31/202221,849369635968N/A9/30/202220,4896077151,041N/A6/30/202219,52854168373N/A3/31/202218,5744497991,094N/A12/31/202117,5813751,1541,449N/A9/30/202116,682306638929N/A6/30/202115,8562461,3881,715N/A3/31/202115,6291841,4081,741N/A12/31/202016,4412311,0721,421N/A9/30/202018,2273651,0391,419N/A6/30/202019,1295116881,069N/A3/31/202020,755753272679N/A12/31/201920,646797N/A948N/A9/30/201920,074886N/A718N/A6/30/201919,673864N/A831N/A3/31/201918,931818N/A276N/A12/31/201818,750818N/A385N/A9/30/201818,243554N/A834N/A6/30/201818,009483N/A891N/A3/31/201817,864389N/A1,259N/A12/31/201718,000419N/A1,065N/A9/30/201718,582590N/A1,127N/A6/30/201719,255677N/A1,457N/A3/31/201718,805684N/A1,656N/A12/31/201618,192586N/A1,447N/A9/30/201617,964427N/A987N/A6/30/201617,799348N/A739N/A3/31/201618,757479N/A523N/A12/31/201519,682599N/A538N/A9/30/201520,012732N/A1,129N/A6/30/201520,379857N/A1,520N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FLS 의 연간 예상 수익 증가율(7.4%)이 saving rate(2%)보다 높습니다.수익 vs 시장: FLS 의 연간 수익(7.4%)이 Danish 시장(9.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: FLS 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: FLS 의 수익(연간 6.4%)이 Danish 시장(연간 3.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: FLS 의 수익(연간 6.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FLS의 자본 수익률은 3년 후 17%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 21:07종가2026/05/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FLSmidth & Co. A/S는 26명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierVladimir SergievskiiBarclaysXin WangBarclays23명의 분석가 더 보기
Price Target Changed • Jan 16Price target increased by 7.0% to kr.500Up from kr.467, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of kr.519. Stock is up 44% over the past year. The company is forecast to post earnings per share of kr.10.27 for next year compared to kr.17.91 last year.
Major Estimate Revision • Nov 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr.8.84 to kr.10.01. Revenue forecast steady at kr.14.4b. Net income forecast to grow 15% next year vs 23% growth forecast for Machinery industry in Denmark. Consensus price target broadly unchanged at kr.475. Share price fell 8.1% to kr.396 over the past week.
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.11.33 to kr.8.84. Revenue forecast unchanged from kr.14.5b at last update. Net income forecast to shrink 6.3% next year vs 23% growth forecast for Machinery industry in Denmark . Consensus price target broadly unchanged at kr.480. Share price rose 5.5% to kr.512 over the past week.
Major Estimate Revision • Sep 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.15.42 to kr.13.69 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 9.9% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.454 to kr.466. Share price fell 2.2% to kr.435 over the past week.
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.18.16 to kr.15.42 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 11% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.436 to kr.447. Share price was steady at kr.421 over the past week.
분석 기사 • Aug 23Analysts Are Updating Their FLSmidth & Co. A/S (CPH:FLS) Estimates After Its Half-Year ResultsInvestors in FLSmidth & Co. A/S ( CPH:FLS ) had a good week, as its shares rose 3.5% to close at kr.415 following the...
New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 49% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: kr.18.10 (vs kr.5.44 in 1Q 2025)First quarter 2026 results: EPS: kr.18.10 (up from kr.5.44 in 1Q 2025). Revenue: kr.3.28b (down 12% from 1Q 2025). Net income: kr.985.0m (up 222% from 1Q 2025). Profit margin: 30% (up from 8.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
속보 • May 14FLSmidth Order Intake Rises While Services and PCV Drive Q1 Margin ExpansionFLSmidth reported Q1 2026 organic revenue down 7%, while total order intake rose by double digits versus Q1 2025. Services delivered 19% organic growth and the Pumps, Cyclones & Valves (PCV) unit grew 16% year over year. The company’s EBITDA margin reached 15.2% in Q1 2026 and management reiterated full-year 2026 guidance for 1% to 4% organic revenue growth. The mix of lower current revenue but stronger orders and higher-margin service and PCV activity points to a business that is leaning more on recurring and aftermarket-oriented lines. For you, the key variables to watch are whether the order strength converts into revenue as guided and whether the EBITDA margin around 15% proves sustainable if market conditions soften.
내러티브 업데이트 • May 12FLS: Uzbekistan Venture And Mining Contracts Set To Drive Re RatingAnalysts have trimmed their blended price target for FLSmidth by DKK 40 to DKK 566. The shift reflects a mix of recent target cuts and upgrades, alongside modest adjustments to the discount rate and future P/E assumptions.
내러티브 업데이트 • Apr 27FLS: March Update Will Highlight Uzbekistan Venture As Key Re Rating CatalystFLSmidth’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.
Buy Or Sell Opportunity • Apr 22Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to kr.505. The fair value is estimated to be kr.655, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
내러티브 업데이트 • Apr 09FLS: March Update Will Balance Split Ratings With Uzbekistan Expansion And Capital ReturnsFLSmidth'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.
공시 • Apr 01Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S completed the acquisition of Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS).Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million on June 17, 2025. A cash consideration of DKK 730 million will be paid by NREP A/S and AG GRUPPEN A/S. As part of consideration, DKK 730 million is paid towards common equity of Matr. No 2055 A/S. Matr. No 2055 A/S owns land and buildings located on Vigerslev Allé 77 in Valby, Denmark. The expected net cash proceeds from the sale amount to approximately DKK 730 million to be paid in full to FLSmidth upon closing of the transaction. The transaction is subject to approval by the Danish Consumer and Competition Authority and is expected to close at the end of the first quarter of 2026. The expected net cash proceeds from the sale will be allocated in line with the FLSmidth & Co. general capital allocation priorities as well as to general corporate purposes. Catella Corporate Finance A/S acted as financial advisor for FLSmidth & Co. A/S. Søren Andreasen of Kromann Reumert acted as legal advisor to FLSmidth & Co. A/S. Søren Kopp, Søren Damgaard of Bruun & Hjejle acted as legal advisors to NREP A/S and AG GRUPPEN A/S. Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S completed the acquisition of Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) on March 31, 2026. The financial implications of the transaction are in line with the information disclosed in Company Announcement No. 9-2025, including net cash proceeds of approximately DKK 730 million and an accounting gain of approximately DKK 690 million, both of which will be recognized in the first quarter of 2026.
내러티브 업데이트 • Mar 26FLS: March Update Will Contrast Diverging Views With Uzbekistan Expansion And Capital ReturnsAnalysts 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.
공시 • Mar 25+ 1 more updateFlsmidth & Co. A/S Approves Dividend for the Year 2025On 24 March 2026 at 4:00 p.m. CEST, FLSmidth & Co. A/S held its Annual General Meeting. The Board of Directors’ proposal regarding distribution of dividends with DKK 4 per share was adopted.
Upcoming Dividend • Mar 18Upcoming dividend of kr.4.00 per shareEligible shareholders must have bought the stock before 25 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Danish dividend payers (4.8%). Lower than average of industry peers (2.5%).
내러티브 업데이트 • Mar 11FLS: March Update Will Balance Execution Risks And Mixed Price SignalsThe 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 25FLS: March Capital Markets Day Will Frame Balanced Execution And Pricing RisksAnalysts 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.
공시 • Feb 25Flsmidth & Co. A/S Announces Executive Changes, Effective February 23, 2026FLSmidth & Co. A/S announced that Qasim Abrahams has been appointed President, Products Business Line, effective February 23, 2026, succeeding Julian Soles, who will leave the company. Qasim Abrahams is a seasoned leader in the global mining technology and services industry, bringing more than 20 years of leadership and transformational experience across Sub-Saharan Africa and at a global level since joining FLSmidth in 2022. As President, Products Business Line, Qasim will lead our continued efforts to strengthen the Products business through further optimisation of our global supply chains with a keen emphasis on standardisation, repeatability and engineering discipline. At the same time, Qasim will apply a full-lifecycle mindset, with a strong focus on innovation and technology development carried out in close collaboration with our customers, advancing our minerals processing portfolio to improve productivity, reliability and sustainability for the mining industry. In addition to the change in the Products Business Line leadership, Alanas Kraujalis, Head of Consumables, has been appointed interim President, Service Business Line, effective February 23, 2026. In this role, Alanas will work closely with his leadership team to further develop the Service business’ strategy to accelerate growth. This includes further developing service offerings, improving the customer experience and expanding market position by leveraging the key strategic initiatives implemented over recent years. Under Julian Soles' leadership, the Products business improved organisational performance, reduced product cost and became a more efficient and cost-effective organisation.
공시 • Feb 24FLSmidth & Co. A/S Announces not to seek for Re-Election of Board of DirectorsFLSmidth & Co. A/S announced proposed changes to the Board composition, including the Chairship, ahead of the Annual General Meeting on March 24, 2026. The Board proposes to reduce the number of shareholder-elected Board members, and as a result, Chair Mads Nipper, Vice Chair Christian Bruch, and Board member Thrasyvoulos Moraitis have decided not to seek re-election at the Annual General Meeting.
Declared Dividend • Feb 20Dividend reduced to kr.4.00Dividend of kr.4.00 is 50% lower than last year. Ex-date: 25th March 2026 Payment date: 27th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 53%.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: kr.12.40 (vs kr.17.91 in FY 2024)Full year 2025 results: EPS: kr.12.40 (down from kr.17.91 in FY 2024). Revenue: kr.14.6b (down 28% from FY 2024). Net income: kr.706.0m (down 31% from FY 2024). Profit margin: 4.8% (down from 5.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공시 • Feb 19FLSmidth & Co. A/S announces Annual dividend, payable on March 27, 2026FLSmidth & Co. A/S announced Annual dividend of DKK 4.0000 per share payable on March 27, 2026, ex-date on March 25, 2026 and record date on March 26, 2026.
분석 기사 • Feb 10FLSmidth & Co. A/S' (CPH:FLS) 25% Price Boost Is Out Of Tune With EarningsFLSmidth & Co. A/S ( CPH:FLS ) shareholders have had their patience rewarded with a 25% share price jump in the last...
내러티브 업데이트 • Feb 09FLS: March Capital Markets Day Will Test Recently Elevated ExpectationsAnalysts 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.
새로운 내러티브 • Feb 06Copper Project Delays And Execution Risks Will Challenge High Margin Service OutlookCatalysts 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 26FLS: Capital Markets Day And Index Inclusion Will Shape Balanced OutlookAnalysts 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.
Price Target Changed • Jan 16Price target increased by 7.0% to kr.500Up from kr.467, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of kr.519. Stock is up 44% over the past year. The company is forecast to post earnings per share of kr.10.27 for next year compared to kr.17.91 last year.
내러티브 업데이트 • Jan 11FLS: Capital Markets Day And Leadership Change Will Shape Balanced Risk RewardThe 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 01FLSmidth (CPH:FLS) Is Doing The Right Things To Multiply Its Share PriceFinding 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 04FLS: Capital Markets Day Will Unlock Upside Despite CEO Transition And Guidance UpdateThe 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.
Recent Insider Transactions • Nov 20Group Chief Executive Officer recently sold kr.8.5m worth of stockOn the 17th of November, Mikko Keto sold around 21k shares on-market at roughly kr.409 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Mikko has been a net seller over the last 12 months, reducing personal holdings by kr.16m.
내러티브 업데이트 • Nov 20FLS: Capital Markets Day Will Unlock Medium-Term Upside After Recent Contract WinsFLSmidth'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.
Major Estimate Revision • Nov 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr.8.84 to kr.10.01. Revenue forecast steady at kr.14.4b. Net income forecast to grow 15% next year vs 23% growth forecast for Machinery industry in Denmark. Consensus price target broadly unchanged at kr.475. Share price fell 8.1% to kr.396 over the past week.
공시 • Nov 17Mikko Keto to Step Down as Chief Executive Officer of FLSmidth & Co. A/S During First Half of 2026FLSmidth & Co. A/S (FLSmidth) announced that Chief Executive Officer, Mikko Keto, has informed the Board of Directors of his decision to step down from his position to assume an executive role with a non-competing company. Mikko Keto will continue in his current capacity in the coming months to ensure business continuity, while the Board of Directors advances a structured CEO succession process. It is expected that Mikko Keto will leave the company during first half of 2026. The Board of Directors of FLSmidth has a well-prepared succession plan in place, and the search for Mikko Keto’s successor starts immediately. The Board of Directors will announce the appointment of a successor once the process has been concluded. Mikko Keto joined FLSmidth in 2021 as President for the former Mining business and was appointed Chief Executive Officer in January of 2022. During his tenure as CEO, Mikko Keto has overseen a multi-year transformation of FLSmidth that has reshaped the company’s strategic, operational and financial profile. Mikko Keto has been instrumental in driving a comprehensive portfolio rationalisation, consolidating the organisation into a more streamlined operating model and implementing effective cost-discipline initiatives. These efforts have greatly improved FLSmidth’s commercial and financial performance, providing a resilient platform and positioning FLSmidth well for the next leg of its strategic journey.
Reported Earnings • Nov 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr.5.29 (up from kr.4.15 in 3Q 2024). Revenue: kr.3.45b (down 15% from 3Q 2024). Net income: kr.296.0m (up 24% from 3Q 2024). Profit margin: 8.6% (up from 5.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is expected to decline by 6.5% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공시 • Nov 12+ 5 more updatesFLSmidth & Co. A/S to Report Q1, 2026 Results on May 13, 2026FLSmidth & Co. A/S announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on May 13, 2026
내러티브 업데이트 • Nov 06FLS: Upgrades and Downgrades Will Shape Market View Amid Recent Contract WinsFLSmidth'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 29FLSmidth (CPH:FLS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.11.33 to kr.8.84. Revenue forecast unchanged from kr.14.5b at last update. Net income forecast to shrink 6.3% next year vs 23% growth forecast for Machinery industry in Denmark . Consensus price target broadly unchanged at kr.480. Share price rose 5.5% to kr.512 over the past week.
내러티브 업데이트 • Oct 22Analysts Raise Price Targets for FLSmidth as Margin Outlook and Order Wins Drive OptimismNarrative 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 08Digital Solutions And Aftermarket Services Will Transform Mining OperationsFLSmidth’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 04An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 28% UndervaluedKey Insights The projected fair value for FLSmidth is kr.657 based on 2 Stage Free Cash Flow to Equity FLSmidth is...
New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.0 (US$0) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.0 market cap, or US$0). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Major Estimate Revision • Sep 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.15.42 to kr.13.69 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 9.9% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.454 to kr.466. Share price fell 2.2% to kr.435 over the past week.
내러티브 업데이트 • Sep 13Digital Solutions And Aftermarket Services Will Transform Mining OperationsFLSmidth’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 09We 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...
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.18.16 to kr.15.42 per share. Revenue forecast steady at kr.14.6b. Net income forecast to shrink 11% next year vs 22% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.436 to kr.447. Share price was steady at kr.421 over the past week.
내러티브 업데이트 • Aug 27Digital Solutions And Aftermarket Services Will Transform Mining OperationsThe 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 23Analysts Are Updating Their FLSmidth & Co. A/S (CPH:FLS) Estimates After Its Half-Year ResultsInvestors in FLSmidth & Co. A/S ( CPH:FLS ) had a good week, as its shares rose 3.5% to close at kr.415 following the...
Reported Earnings • Aug 21Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr.4.49 (up from kr.3.20 in 2Q 2024). Revenue: kr.3.38b (down 32% from 2Q 2024). Net income: kr.255.0m (up 41% from 2Q 2024). Profit margin: 7.5% (up from 3.7% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.16.77 to kr.14.88. Revenue forecast unchanged from kr.15.0b at last update. Net income forecast to shrink 17% next year vs 20% growth forecast for Machinery industry in Denmark . Consensus price target of kr.424 unchanged from last update. Share price rose 2.2% to kr.384 over the past week.
분석 기사 • Jul 23We Think FLSmidth (CPH:FLS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Major Estimate Revision • Jul 11Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr.22.74 to kr.17.86. Revenue forecast unchanged from kr.15.0b at last update. Net income forecast to shrink 16% next year vs 15% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.413 to kr.424. Share price was steady at kr.387 over the past week.
분석 기사 • Jul 08Analysts Are More Bearish On FLSmidth & Co. A/S (CPH:FLS) Than They Used To BeMarket forces rained on the parade of FLSmidth & Co. A/S ( CPH:FLS ) shareholders today, when the analysts downgraded...
Major Estimate Revision • Jul 07Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.18.9b to kr.15.0b. EPS estimate fell from kr.22.74 to kr.16.36 per share. Net income forecast to shrink 16% next year vs 16% growth forecast for Machinery industry in Denmark . Consensus price target up from kr.413 to kr.435. Share price was steady at kr.384 over the past week.
Recent Insider Transactions • Jun 29Group Chief Executive Officer recently sold kr.7.9m worth of stockOn the 25th of June, Mikko Keto sold around 20k shares on-market at roughly kr.393 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mikko's only on-market trade for the last 12 months.
공시 • Jun 20+ 1 more updateFLSmidth & Co. A/S, Annual General Meeting, Mar 24, 2026FLSmidth & Co. A/S, Annual General Meeting, Mar 24, 2026.
공시 • Jun 19Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million.Nrep NSF V Fund, a fund managed by NREP A/S, and AG GRUPPEN A/S entered into a share purchase agreement to acquire Matr. No 2055 A/S from FLSmidth & Co. A/S (CPSE:FLS) for DKK 730 million on June 17, 2025. A cash consideration of DKK 730 million will be paid by NREP A/S and AG GRUPPEN A/S. As part of consideration, DKK 730 million is paid towards common equity of Matr. No 2055 A/S. Matr. No 2055 A/S owns land and buildings located on Vigerslev Allé 77 in Valby, Denmark. The expected net cash proceeds from the sale amount to approximately DKK 730 million to be paid in full to FLSmidth upon closing of the transaction. The expected net cash proceeds from the sale will be allocated in line with the FLSmidth & Co. general capital allocation priorities as well as to general corporate purposes. The transaction is subject to approval by the Danish Consumer and Competition Authority and is expected to close at the end of the first quarter of 2026. Catella Corporate Finance A/S acted as financial advisor for FLSmidth & Co. A/S. Kromann Reumert acted as legal advisor in the transaction. Søren Kopp, Søren Damgaard of Bruun & Hjejle acted as legal advisor to NREP A/S and AG GRUPPEN A/S.
분석 기사 • Jun 17What 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 31FLSmidth's (CPH:FLS) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • May 15First quarter 2025 earnings released: EPS: kr.6.10 (vs kr.3.40 in 1Q 2024)First quarter 2025 results: EPS: kr.6.10 (up from kr.3.40 in 1Q 2024). Revenue: kr.4.73b (down 2.3% from 1Q 2024). Net income: kr.347.0m (up 79% from 1Q 2024). Profit margin: 7.3% (up from 4.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 15What FLSmidth & Co. A/S' (CPH:FLS) 31% Share Price Gain Is Not Telling YouThose holding FLSmidth & Co. A/S ( CPH:FLS ) shares would be relieved that the share price has rebounded 31% in the...
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.372, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Machinery industry in Europe. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.632 per share.
분석 기사 • May 13An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 47% UndervaluedKey Insights FLSmidth's estimated fair value is kr.636 based on 2 Stage Free Cash Flow to Equity Current share price of...
Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Lars Engstrom was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 11FLS Advances Sustainability Through Innovation with its New Mill Liners Recycling Service OfferingFLS introduced its new mill liner recycling services offering, underscoring its commitment to sustainability and to supporting customers with productivity-enhancing mill liner solutions. The comprehensive recycling solution for composite and rubber grinding mill liners has just been launched in Chile to service customers across South America with plans for global expansion at a later stage. In line with FLS's MissionZero sustainability programme, this launch also supports customers' productivity and sustainability ambitions. Through this new offering, FLS can both provide customers with the required CO2 emissions documentation for environmental, social and governance (ESG) reporting as well as improve utilisation of space on mine sites by eliminating used liner storage. A key component powering its mill liner recycling services, FLS has developed a recycling machine that is highly portable, scalable and modular for ease of use. With numerous safety and efficiency features, the machine can handle various liner types, shapes and sizes based on customer needs in the region.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr.273, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Machinery industry in Europe. Total returns to shareholders of 61% over the past three years.
공시 • Apr 03+ 1 more updateFLSmidth & Co. A/S Announces Board AppointmentsFLSmidth & Co. A/S at its Annual General Meeting held on 2 April 2025, approved that Mr. Christian Bruch, Mr. Rune Wichmann and Mr. Lars Engström was elected to the Board of Directors.
분석 기사 • Mar 27FLSmidth & Co. A/S' (CPH:FLS) P/E Still Appears To Be ReasonableFLSmidth & Co. A/S' ( CPH:FLS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...
Upcoming Dividend • Mar 27Upcoming dividend of kr.8.00 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 07 April 2025. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Danish dividend payers (4.6%). Lower than average of industry peers (2.9%).
분석 기사 • Mar 11At 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...
Declared Dividend • Mar 10Dividend increased to kr.8.00Dividend of kr.8.00 is 100% higher than last year. Ex-date: 3rd April 2025 Payment date: 7th April 2025 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 04FLSmidth & Co. A/S, Annual General Meeting, Apr 02, 2025FLSmidth & Co. A/S, Annual General Meeting, Apr 02, 2025, at 16:00 Romance Standard Time. Location: offices of the company, vigerslev alle 77, dk-2500, Denmark
공시 • Mar 03+ 1 more updateFLSmidth & Co. A/S Proposes Dividend for 2024The Board of Directors of FLSmidth & Co. A/S proposed a dividend of DKK 8 per share, corresponding to a total dividend distribution of DKK 461 million for 2024.
New Risk • Feb 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
공시 • Feb 22FLSmidth & Co. A/S Provides Consolidated Earnings Guidance for the Full Year 2025FLSmidth & Co. A/S provided consolidated earnings guidance for the full year 2025. for the year, the company expects revenue of approximately DKK 19.0 billion.
Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr.17.90 (up from kr.11.95 in FY 2023). Revenue: kr.20.2b (down 16% from FY 2023). Net income: kr.1.02b (up 50% from FY 2023). Profit margin: 5.0% (up from 2.8% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
공시 • Feb 18FLSmidth Announces Group Executive Management AppointmentsFLSmidth announced the appointment of two new leaders to Group Executive Management. Julian Soles will join FLSmidth on 1 May 2025 as President, Mining Products Business Line and Toni Laaksonen will join the company in the coming months as President, Mining Service Business Line. Toni Laaksonen joins FLSmidth from Glaston Corporation, a technology, solutions and service provider for the glass processing industry where he is President and CEO. Under his leadership, the company has developed its service offerings and global customer support as well as increased service sales by restructuring the global sales and service organisation. Before joining Glaston, he held several business, sales and service leadership positions with Metso, Outotec, ABB and Posti Group. In these roles he built a track record of profitability improvement and sales growth through organic business development and acquisitions. Laaksonen holds a Master of Science degree in technology from Tampere University of Technology and a Bachelor of Science degree in economics from the University of Vaasa. Julian Soles is a seasoned leader in operational and technical innovation within the natural resources and heavy industry sectors, with a strong focus on operations, product development, sustainability and safety. Throughout his career he has played a pivotal role in advancing offshore operations, mining technology and zero-emission solutions for industrial applications. Soles has held several senior leadership positions at Transocean. He was most recently CEO of First Mode, where he led a global team in designing, manufacturing and deploying the world’s largest hydrogen-powered mining haul truck and bringing to market the first commercial hybrid solution for ultra class haulage. He holds Bachelor of Engineering and Master of Science degrees in naval architecture and offshore engineering from University College London and an MBA from the University of Houston. Once Julian and Toni have joined FLSmidth, Group Executive Management will consist of the following members: Mikko Keto, CEO. Roland M. Andersen, CFO. Cori Petersen, Chief People and Sustainability Officer. Mikko Tepponen, Chief Digital Officer and Chief Operations Officer. Julian Soles, President, Products Business Line. Toni Laaksonen, President, Service Business Line. Pat Turner, President, Pumps, Cyclones and Valves Business Line. Christopher Ashworth, President, FLSmidth Cement.
분석 기사 • Feb 10Is 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 26An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 44% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, FLSmidth fair value estimate is kr.671 Current share price of...
새로운 내러티브 • Jan 20New 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.
공시 • Dec 20+ 1 more updateFLSmidth & Co. A/S Announces Not Seek Re-Election of Board MembersFLSmidth & Co. A/S announced the current Chair, Tom Knutzen, who has decided to not seek re-election and Daniel Reimann will not seek re-election to the board.
공시 • Dec 17Flsmidth Announces Changes to Group Executive ManagementFLSmidth announces that Joshua Meyer, President, Mining Service Business Line and Annette Terndrup, Group General Counsel, are stepping down from their roles and will be leaving the company. Josh will be leaving FLSmidth at the end of December 2024 and Annette’s last day with FLSmidth will be at the end of February 2025. The process of identifying Josh’s replacement is ongoing and is expected to be concluded in the near future. As part of the continued implementation of new corporate operating model, the role as General Counsel will no longer be part of the executive leadership team, but will continue to report directly to the CEO. Until a replacement for Josh is announced, Alanas Kraujalis will support with day-to-day leadership of the Service Business Line. Alanas Kraujalis currently serves as Senior Vice President and Head of Consumables and has been with FLSmidth for more than 10 years.
분석 기사 • Dec 13FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-BaggerIf 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 28Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) EarningsWith a price-to-earnings (or "P/E") ratio of 25.5x FLSmidth & Co. A/S ( CPH:FLS ) may be sending very bearish signals...
Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: kr.5.00 (up from kr.4.84 in 3Q 2023). Revenue: kr.5.06b (down 12% from 3Q 2023). Net income: kr.287.0m (up 4.0% from 3Q 2023). Profit margin: 5.7% (up from 4.8% in 3Q 2023). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Machinery industry in Europe are expected to grow by 4.8%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Nov 12+ 4 more updatesFLSmidth & Co. A/S to Report Q3, 2025 Results on Nov 12, 2025FLSmidth & Co. A/S announced that they will report Q3, 2025 results on Nov 12, 2025
분석 기사 • Oct 26At 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 30Are 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...