FLSmidth Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

FLSmidth heeft een totaal eigen vermogen van DKK11.1B en een totale schuld van DKK2.4B, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk DKK27.6B en DKK16.5B. De EBIT FLSmidth is DKK1.9B waardoor de rentedekking -26.3 is. Het heeft contanten en kortetermijnbeleggingen van DKK1.4B.

Belangrijke informatie

21.5%

Verhouding schuld/eigen vermogen

DKK 2.38b

Schuld

Rente dekkingsratio	-26.3x
Contant	DKK 1.43b
Aandelen	DKK 11.09b
Totaal verplichtingen	DKK 16.53b
Totaal activa	DKK 27.62b

Recente financiële gezondheidsupdates

Recent updates

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

Dec 13

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

Nov 28

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

Oct 26

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

Sep 30

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

Sep 14

Why FLSmidth's (CPH:FLS) Earnings Are Better Than They Seem

Aug 29

When Should You Buy FLSmidth & Co. A/S (CPH:FLS)?

Jul 20

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 49% Undervalued

Jul 01

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Jun 04

FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

May 08

Why Investors Shouldn't Be Surprised By FLSmidth & Co. A/S' (CPH:FLS) P/E

Apr 20

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 38% Discount?

Mar 25

FLSmidth's (CPH:FLS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10

FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

Feb 25

Is Now The Time To Look At Buying FLSmidth & Co. A/S (CPH:FLS)?

Feb 17

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Jan 29

Capital Allocation Trends At FLSmidth (CPH:FLS) Aren't Ideal

Dec 24

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

Oct 31

Should You Think About Buying FLSmidth & Co. A/S (CPH:FLS) Now?

Jul 13

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 47% Discount?

Jun 26

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

May 29

FLSmidth (CPH:FLS) May Have Issues Allocating Its Capital

Apr 28

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

Feb 20

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

Jan 11

Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital

Dec 24

Is It Time To Consider Buying FLSmidth & Co. A/S (CPH:FLS)?

Nov 05

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

Sep 27

FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

Sep 07

Is There Now An Opportunity In FLSmidth & Co. A/S (CPH:FLS)?

Jul 29

We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

Jun 22

FLSmidth (CPH:FLS) Has Some Difficulty Using Its Capital Effectively

Jun 03

At kr.190, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?

Apr 28

FLSmidth's (CPH:FLS) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK14.5B ) FLS } overtreffen de korte termijn passiva ( DKK12.7B ).

Langlopende schulden: De kortetermijnactiva FLS ( DKK14.5B ) overtreffen de langetermijnschulden ( DKK3.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.6% ) FLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLS is de afgelopen 5 jaar gedaald van 36% naar 21.5%.

Schuldendekking: De schuld van FLS wordt goed gedekt door de operationele kasstroom ( 39.9% ).

Rentedekking: FLS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/11 12:22
Aandelenkoers aan het einde van de dag	2025/01/10 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

FLSmidth & Co. A/S wordt gevolgd door 30 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Andrew Carlsen	ABG Sundal Collier
Xin Wang	Barclays
Ling Zhang	BNP Paribas Exane

FLSmidth Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

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

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

Recent updates

FLSmidth & Co. A/S Announces Not Seek Re-Election of Board Members

Flsmidth Announces Changes to Group Executive Management

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

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

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

FLSmidth & Co. A/S to Report Q3, 2025 Results on Nov 12, 2025

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

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

FLSmidth Launches Its Global Global PerformanceIQ Hub

FLSmidth & Co. A/S (CPSE:FLS) signed an agreement to acquire Tipco Tudeshki Industrial Process Control GmbH.

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

Why FLSmidth's (CPH:FLS) Earnings Are Better Than They Seem

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

FLSmidth & Co. A/S Lowers Consolidated Earnings Guidance for the Fiscal Year 2024

When Should You Buy FLSmidth & Co. A/S (CPH:FLS)?

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 49% Undervalued

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

First quarter 2024 earnings released: EPS: kr.3.40 (vs kr.1.83 in 1Q 2023)

FLSmidth & Co. A/S Provides Consolidated Revenue Guidance for the Fiscal Year 2024

FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

Why Investors Shouldn't Be Surprised By FLSmidth & Co. A/S' (CPH:FLS) P/E

FLSmidth & Co. A/S Approves Board Changes

Upcoming dividend of kr.4.00 per share

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 38% Discount?

FLSmidth & Co. A/S Proposes Dividend for 2023

FLSmidth's (CPH:FLS) Shareholders Will Receive A Bigger Dividend Than Last Year

FLSmidth & Co. A/S (CPSE:FLS) acquired Farnell-Thompson Applied Technologies Inc.

FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to kr.4.00

Full year 2023 earnings: EPS misses analyst expectations

Is Now The Time To Look At Buying FLSmidth & Co. A/S (CPH:FLS)?

Flsmidth & Co. A/S Provides Consolidated Earnings Guidance for the Year 2024

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Solix Group AB agreed to acquire MAAG gears and drives business from FLSmidth & Co. A/S (CPSE:FLS).

Capital Allocation Trends At FLSmidth (CPH:FLS) Aren't Ideal

Consensus EPS estimates increase by 10%

FLSmidth & Co. A/S to Report Q3, 2024 Results on Nov 12, 2024

Third quarter 2023 earnings released: EPS: kr.4.84 (vs kr.2.97 in 3Q 2022)

FLSmidth & Co. A/S Updates Earnings Guidance for the Full Fiscal Year 2023

FLSmidth & Co. A/S, Annual General Meeting, Apr 10, 2024

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

FLSmidth & Co. A/S announced that it expects to receive DKK 693 million in funding from Altor Equity Partners AB

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 15%

Flsmidth & Co. A/S Reaffirms Earnings Guidance for the Full Fiscal Year 2023

Micronics Engineered Filtration Group, Inc. acquired Advanced Filtration Technologies business from FLSmidth & Co. A/S (CPSE:FLS).

Should You Think About Buying FLSmidth & Co. A/S (CPH:FLS) Now?

Price target increased by 8.3% to kr.331

Consensus EPS estimates fall by 13%

Price target increased by 9.0% to kr.326

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 47% Discount?

Koch Solutions Gmbh signed an Asset Purchase & Transfer Agreement to acquire non-core activities material handling technology assets of FLSmidth.

FLSmidth & Co. A/S (CPSE:FLS) acquired Morse Marine Bearings.

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.2.30 in 1Q 2022)

Flsmidth & Co. A/S Maintains Earnings Guidance for the Full Fiscal Year 2023

FLSmidth (CPH:FLS) May Have Issues Allocating Its Capital

Upcoming dividend of kr.3.00 per share at 1.2% yield

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

Flsmidth & Co. A/S Provides Consolidated Revenue Guidance for the Full Year 2023

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

Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment improved over the past week

Consensus forecasts updated

FLSmidth & Co. A/S to Report First Half, 2023 Results on Aug 15, 2023

FLSmidth & Co. A/S Announces Revenue Guidance for the Year 2022

Is It Time To Consider Buying FLSmidth & Co. A/S (CPH:FLS)?