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FLSmidth & Co. A/S

جودة البيانات: 100%
ذروة بيع
FLIDF
OTC Industrials Industrial - Machinery
KWD 77.16
KWD 0.00 (0.00%)
القيمة السوقية: 4.18B
مُدرج أيضًا باسم FLIDY OTC
نطاق اليوم
KWD 77.16 KWD 77.16
نطاق 52 أسبوعًا
KWD 52.00 KWD 93.31
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 81.92 / KWD 68.85
الإغلاق السابق
KWD 77.16

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 24.0 14.4
P/B 0.4 1.9
ROE % 1.6 11.3
Net Margin % 1.2 6.5
Rev Growth 5Y % -4.6 8.4
D/E 0.3 0.6

النقاط الرئيسية

Revenue declined -4.57% annually over 5 years
Earnings declined -82.85% over the past year
ROE of 1.64% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 602.63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.21%

النمو

Revenue Growth (5Y)
-4.57%
Revenue (1Y)-27.78%
Earnings (1Y)-82.85%
FCF Growth (3Y)120.45%

الجودة

Return on Equity
1.64%
ROIC10.45%
Net Margin1.20%
Op. Margin11.70%

الأمان

Debt / Equity
0.29
Current Ratio1.22
Interest Coverage14.62

التقييم

P/E Ratio
23.96
P/B Ratio0.44
EV/EBITDA3.72
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.78% Revenue Growth (3Y) -22.23%
Earnings Growth (1Y) -82.85% Earnings Growth (3Y) -40.73%
Revenue Growth (5Y) -4.57% Earnings Growth (5Y) -16.43%
Profitability
Revenue (TTM) 14.58B Net Income (TTM) 174.60M
ROE 1.64% ROA 0.79%
Gross Margin 31.87% Operating Margin 11.70%
Net Margin 1.20% Free Cash Flow (TTM) 602.63M
ROIC 10.45% FCF Growth (3Y) 120.45%
Safety
Debt / Equity 0.29 Current Ratio 1.22
Interest Coverage 14.62 Dividend Yield 0.02%
Valuation
P/E Ratio 23.96 P/B Ratio 0.44
P/S Ratio 0.29 PEG Ratio -1.71
EV/EBITDA 3.72 Dividend Yield 0.02%
Market Cap 4.18B Enterprise Value 6.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.58B 20.19B 24.11B 21.85B 17.58B
Net Income 174.60M 1.02B 497.00M 370.00M 358.00M
EPS (Diluted) 3.12 17.74 8.70 6.51 6.87
Gross Profit 4.65B 6.47B 6.09B 5.08B 4.18B
Operating Income 1.71B 1.74B 1.90B 620.00M 618.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.04B 26.94B 27.01B 29.85B 23.05B
Total Liabilities 12.56B 15.15B 16.18B 19.06B 12.69B
Shareholders' Equity 9.49B 11.80B 10.86B 10.81B 10.37B
Total Debt 2.75B 1.77B 1.92B 2.87B 1.05B
Cash & Equivalents 592.65M 1.07B 1.35B 2.13B 1.94B
Current Assets 10.51B 13.39B 13.73B 16.70B 12.79B
Current Liabilities 8.63B 11.80B 12.69B 14.55B 10.06B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#124 of 820
61

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026