FLSmidth (LSE:0OJA) - Stock Price, News & Analysis

0OJA Stock Overview

0OJA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 35.2% below our estimate of its fair value

Earnings are forecast to grow 20.8% per year

Earnings grew by 83.7% over the past year

Risk Analysis

Large one-off items impacting financial results

FLSmidth & Co. A/S Competitors

Somero Enterprises

AIM:SOM

UK£179.2m

Rotork

LSE:ROR

UK£2.8b

Bodycote

LSE:BOY

UK£1.3b

Vesuvius

LSE:VSVS

UK£1.3b

Price History & Performance

Summary of all time highs, changes and price drops for FLSmidth
Historical stock prices
Current Share Price	kr.349.40
52 Week High	kr.375.24
52 Week Low	kr.257.80
Beta	1.47
1 Month Change	0.91%
3 Month Change	19.91%
1 Year Change	29.27%
3 Year Change	37.56%
5 Year Change	16.23%
Change since IPO	-22.36%

Recent updates

Shareholder Returns

	0OJA	GB Machinery	GB Market
7D	0.04%	0.8%	1.1%
1Y	29.3%	-1.7%	1.9%

Return vs Industry: 0OJA exceeded the UK Machinery industry which returned -1% over the past year.

Return vs Market: 0OJA exceeded the UK Market which returned 2.3% over the past year.

Price Volatility

Is 0OJA's price volatile compared to industry and market?
0OJA volatility
0OJA Average Weekly Movement	3.8%
Machinery Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0OJA's share price has been volatile over the past 3 months.

Volatility Over Time: 0OJA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1882	9,377	Mikko Keto	www.flsmidth.com

FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining and cement industries in North America, South America, Europe, North and Sub-Saharan Africa, the Middle East, Central and South Asia, the Asia Pacific, and Australia. It operates in three segments: Mining, Cement, and Non-Core Activities. The company provides mining equipment, accessories, spare parts, and wear parts for use in centrifugation and classification; conveying; crushing and sizing; filtration; flotation and attrition; hydromet; material handling; milling and grinding; mine shaft systems; precious metals recovery; process control and optimisation; pyromet; sampling, preparation and analysis; screening; slurry pumping; thickening and clarifying; and wear solutions.

FLSmidth & Co. A/S Fundamentals Summary

How do FLSmidth's earnings and revenue compare to its market cap?
0OJA fundamental statistics
Market cap	kr.19.72b
Earnings (TTM)	kr.678.00m
Revenue (TTM)	kr.24.11b

29.1x

P/E Ratio

0.8x

P/S Ratio

Is 0OJA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0OJA income statement (TTM)
Revenue	kr.24.11b
Cost of Revenue	kr.18.02b
Gross Profit	kr.6.09b
Other Expenses	kr.5.41b
Earnings	kr.678.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)	11.95
Gross Margin	25.25%
Net Profit Margin	2.81%
Debt/Equity Ratio	15.6%

How did 0OJA perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

33%

Payout Ratio

0OJA Stock Overview

Rewards

Risk Analysis

FLSmidth & Co. A/S Competitors

AIM:SOM

UK£179.2m

LSE:ROR

UK£2.8b

LSE:BOY

UK£1.3b

LSE:VSVS

UK£1.3b

Price History & Performance

Recent News & Updates

FLSmidth & Co. A/S Approves Board Changes

Upcoming dividend of kr.4.00 per share

FLSmidth & Co. A/S Proposes Dividend for 2023

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

Dividend increased to kr.4.00

Full year 2023 earnings released: EPS: kr.12.01 (vs kr.6.50 in FY 2022)

Recent updates

FLSmidth & Co. A/S Approves Board Changes

Upcoming dividend of kr.4.00 per share

FLSmidth & Co. A/S Proposes Dividend for 2023

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

Dividend increased to kr.4.00

Full year 2023 earnings released: EPS: kr.12.01 (vs kr.6.50 in FY 2022)

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

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

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, Annual General Meeting, Apr 10, 2024

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

Second quarter 2023 earnings released: EPS: kr.2.09 (vs kr.2.55 in 2Q 2022)

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).

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.

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

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

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

Investor sentiment improved over the past week

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

FLSmidth & Co. A/S (CPSE:FLS) completed the acquisition of mining business from thyssenkrupp Industrial Solutions AG.

Second quarter 2022 earnings released: EPS: kr.2.55 (vs kr.1.17 in 2Q 2021)

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2022

FLSmidth & Co. A/S Announces Board Changes

Upcoming dividend of kr.3.00 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

FLSmidth & Co. A/S Provides Earnings Guidance for the Year 2022

FLSmidth & Co. A/S has completed a Follow-on Equity Offering in the amount of DKK 1.4592 billion.

Second quarter 2021 earnings released: EPS kr.1.17 (vs kr.0.18 loss in 2Q 2020)

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS kr.1.06 (vs kr.2.06 in 1Q 2020)

FLSmidth & Co. A/S Provides Earnings Guidance for the Year of 2021

Upcoming Dividend of kr.2.00 Per Share

Osisko Mining Orders Milling Equipment for Windfall from Flsmidth

New 90-day high: kr.245

Full year 2020 earnings released: EPS kr.4.61 (vs kr.15.94 in FY 2019)

Revenue beats expectations

Çimko Çimento Chooses FLSmidth as Supplier for Grey-To-White Cement Conversion Project

FLSmidth in Talks to Buy Thyssenkrupp's Mining Unit

New 90-day high: kr.234

REEL SAS entered into a definitive agreement to acquired Flsmidth Hamburg Gmbh from FLSmidth & Co. A/S (CPSE:FLS)

Simatek A/S entered into an agreement to acquire Filter Technology Business of FLSmidth & Co. A/S (CPSE:FLS).

New 90-day high: kr.221

FLSmidth on the Way to Deliver 86% Fuel Substitution for Bursa Çimento

TITAN Cement Group Announces New Two and Half Year Service Agreement with Flsmidth

New 90-day high: kr.205

European Union body grants EUR 5.4 million to FLSmidth-led mining efficiency project

FLSmidth Announces Management Changes

Two FLSmidth Hotdisc’s to Replace Coal At Sungshin Cement

Revenue beats expectations

FLsmidth & Co. A/S Revised Earnings Guidance for the Year 2020

New 90-day low: kr.170

Flsmidth Receives an Order for its Bulkexpert Digital Solution from A Customer in Brazil

FLSmidth & Co. A/S (CPSE:FLS) signed a definitive agreement to acquire KnowledgeScape.

New 90-day low: kr.172