FLSmidth & Co. A/S

DB:F6O1 Stock Report

Market Cap: €2.7b

FLSmidth Valuation

Is F6O1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of F6O1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F6O1 (€47.64) is trading below our estimate of fair value (€91.2)

Significantly Below Fair Value: F6O1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F6O1?

Key metric: As F6O1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for F6O1. This is calculated by dividing F6O1's market cap by their current earnings.
What is F6O1's PE Ratio?
PE Ratio24.1x
EarningsDKK 837.00m
Market CapDKK 20.21b

Price to Earnings Ratio vs Peers

How does F6O1's PE Ratio compare to its peers?

The above table shows the PE ratio for F6O1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.8x
JUN3 Jungheinrich
9x6.8%€2.5b
R3NK RENK Group
89.8x47.1%€1.8b
KGX KION GROUP
12.4x17.2%€4.1b
WAC Wacker Neuson
11.9x29.0%€968.5m
F6O1 FLSmidth
24.1x21.0%€20.2b

Price-To-Earnings vs Peers: F6O1 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does F6O1's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
F6O1 24.1xIndustry Avg. 16.5xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: F6O1 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the German Machinery industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is F6O1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F6O1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: F6O1 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst F6O1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€47.64
€54.78
+15.0%
13.4%€63.70€42.24n/a10
Dec ’25€51.40
€56.02
+9.0%
11.4%€63.69€42.91n/a9
Nov ’25€47.82
€53.25
+11.4%
12.6%€63.68€42.90n/a9
Oct ’25€50.55
€53.40
+5.6%
12.7%€63.68€42.90n/a9
Sep ’25€46.30
€53.37
+15.3%
13.5%€63.67€42.90n/a8
Aug ’25€46.60
€53.28
+14.3%
13.1%€63.67€42.89n/a8
Jul ’25€46.74
€53.80
+15.1%
15.0%€63.69€37.54n/a8
Jun ’25€52.05
€53.56
+2.9%
16.3%€63.70€37.55n/a8
May ’25€46.84
€49.68
+6.1%
15.7%€60.98€37.53n/a8
Apr ’25€45.98
€47.43
+3.2%
15.2%€61.00€37.54n/a8
Mar ’25€44.00
€46.73
+6.2%
14.1%€61.04€37.56n/a9
Feb ’25€37.72
€44.80
+18.8%
17.0%€59.71€36.23n/a9
Jan ’25€38.58
€46.18
+19.7%
14.4%€59.66€39.55n/a9
Dec ’24€38.00
€46.77
+23.1%
13.4%€57.64€38.87€51.409
Nov ’24€35.34
€48.15
+36.3%
12.1%€57.61€39.52€47.829
Oct ’24€40.94
€48.18
+17.7%
11.4%€57.67€39.57€50.5510
Sep ’24€41.82
€47.51
+13.6%
12.6%€57.69€37.56€46.309
Aug ’24€42.70
€46.35
+8.5%
16.1%€57.73€33.56€46.609
Jul ’24€43.74
€44.41
+1.5%
16.1%€57.74€33.57€46.749
Jun ’24€38.78
€40.13
+3.5%
16.8%€49.67€28.19€52.059
May ’24€35.64
€36.85
+3.4%
24.6%€49.66€18.25€46.849
Apr ’24€34.78
€36.79
+5.8%
25.2%€49.70€17.46€45.989
Mar ’24€36.88
€36.79
-0.3%
25.2%€49.70€17.46€44.009
Feb ’24€38.99
€35.81
-8.2%
24.0%€47.07€17.48€37.728
Jan ’24€33.35
€33.60
+0.7%
27.2%€47.04€14.78€38.588
Dec ’23€28.10
€33.35
+18.7%
27.6%€47.05€14.79€38.008

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 19:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FLSmidth & Co. A/S is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew CarlsenABG Sundal Collier
Xin WangBarclays
Ling ZhangBNP Paribas Exane