FLSmidth & Co. A/S
FLSmidth & Co. A/S Fundamental Analysis
FLSmidth & Co. A/S (FLIDY) shows weak financial fundamentals with a PE ratio of 12537.17, profit margin of 0.02%, and ROE of 0.02%. The company generates $15.6B in annual revenue with weak year-over-year growth of -16.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLIDY's fundamental strength across five key dimensions:
Efficiency Score
WeakFLIDY struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLIDY shows balanced valuation metrics.
Growth Score
WeakFLIDY faces weak or negative growth trends.
Financial Health Score
ExcellentFLIDY maintains a strong and stable balance sheet.
Profitability Score
WeakFLIDY struggles to sustain strong margins.
Key Financial Metrics
Is FLIDY Expensive or Cheap?
P/E Ratio
FLIDY trades at 12537.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLIDY's PEG of -19.69 indicates potential undervaluation.
Price to Book
The market values FLSmidth & Co. A/S at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.69 times EBITDA. This is generally considered low.
How Well Does FLIDY Make Money?
Net Profit Margin
For every $100 in sales, FLSmidth & Co. A/S keeps $0.02 as profit after all expenses.
Operating Margin
Core operations generate 12.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.02 in profit for every $100 of shareholder equity.
ROA
FLSmidth & Co. A/S generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FLSmidth & Co. A/S generates limited operating cash flow of $597.73M, signaling weaker underlying cash strength.
Free Cash Flow
FLSmidth & Co. A/S generates weak or negative free cash flow of $142.27M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
FLIDY converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12537.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How FLIDY Stacks Against Its Sector Peers
| Metric | FLIDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12537.17 | 26.49 | Worse (Expensive) |
| ROE | 0.02% | 1307.00% | Weak |
| Net Margin | 0.02% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 10.48 | Neutral |
| ROA | 0.01% | -1549793.00% (disorted) | Weak |
FLIDY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FLSmidth & Co. A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.98%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
15.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-40.61%
Industry Style: Cyclical, Value, Infrastructure
Declining