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How does FLIDY make money? Does FLIDY have pricing power? What's the Earnings Whisper? Will FLIDY profit more as the business scales? What is FLIDY's management track record? Is FLIDY's current price justified?

FLSmidth & Co. A/S

$8.25 +$0.90 (+12.24%)

OTC · 15 Sep 2026 14:59 UTC

Previous Close

$8.16

Day Range

$8.25 - $8.25

Year Range

$6.53$9.49

Market Cap

4.47B

AVG Volume

966

Trailing/Forward PE

19.81/-

PEG ratio

-1.19

Dividend Yield

0.72%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (DKK)

FLIDY Revenue (DKK) by year
Period	Revenue (DKK)
2025	15.6B
2024	20.19B
2023	24.11B
2022	21.85B
2021	17.58B
2020	16.44B
2019	20.65B
2018	18.75B
2017	18B
2016	18.19B

Net Income (DKK)

FLIDY Net Income (DKK) by year
Period	Net Income (DKK)
2025	2.5M
2024	1.02B
2023	497M
2022	364M
2021	358M
2020	210M
2019	775M
2018	642M
2017	76M
2016	518M

Operating Income (DKK)

FLIDY Operating Income (DKK) by year
Period	Operating Income (DKK)
2025	1.96B
2024	1.72B
2023	1.21B
2022	620M
2021	684M
2020	435M
2019	1.29B
2018	1.22B
2017	1.08B
2016	1.02B

EBITDA (DKK)

FLIDY EBITDA (DKK) by year
Period	EBITDA (DKK)
2025	3.36B
2024	1.8B
2023	1.04B
2022	1.32B
2021	1.45B
2020	1.05B
2019	1.63B
2018	1.08B
2017	638M
2016	762M

Cash Flows (DKK)

FLIDY Cash Flows (DKK) by year
Period	Cash Flows (DKK)
2025	142.27M
2024	-57M
2023	124M
2022	635M
2021	1.15B
2020	1.07B
2019	529M
2018	-123M
2017	800M
2016	1.19B

EPS (DKK)

FLIDY EPS (DKK) by year
Period	EPS (DKK)
2025	-0.02
2024	1.79
2023	0.88
2022	0.64
2021	0.67
2020	0.41
2019	1.55
2018	1.54
2017	0.76
2016	1.05

Expenses (DKK)

FLIDY Expenses (DKK) by year
Period	Expenses (DKK)
2025	3.58B
2024	5B
2023	5.18B
2022	4.38B
2021	3.39B
2020	3.49B
2019	3.7B
2018	3.82B
2017	3.59B
2016	3.73B

Cash & Debt (DKK)

FLIDY Cash & Debt (DKK) by year
Period	Cash & Debt (DKK)
2025	593.95M
2024	1.07B
2023	1.35B
2022	2.13B
2021	1.94B
2020	946M
2019	1B
2018	875M
2017	1.38B
2016	1.45B

Debt ratios

FLIDY Debt ratios by year
Period	Debt ratios
2025	0.29
2024	0.13
2023	0.12
2022	0.14
2021	-0.17
2020	0.41
2019	0.61
2018	0.7

Margins

FLIDY Margins by year
Period	Margins
2025	33.58%
2024	31.28%
2023	25.25%
2022	23.23%
2021	20.55%
2020	23.51%
2019	23.49%
2018	25.03%
2017	25.54%
2016	25.18%

Return on Capital

FLIDY Return on Capital by year
Period	Return on Capital
2025	0.03%
2024	8.64%
2023	4.59%
2022	3.37%
2021	3.45%
2020	2.58%
2019	8.81%
2018	7.77%
2017	0.95%
2016	6.12%

Shares Outstanding

FLIDY Shares Outstanding by year
Period	Shares Outstanding
2025	546.75M
2024	565.62M
2023	567.36M
2022	567.36M
2021	540.08M
2020	518.12M
2019	502.33M
2018	508.8M
2017	479.58M
2016	495.16M

Dividends (DKK)

FLIDY Dividends (DKK) by year
Period	Dividends (DKK)
2026	0.06
2025	0.12
2024	0.06
2023	0.04
2022	0.04
2021	0.03
2020	0.08
2019	0.14
2018	0.13
2017	0.09

Book Value Per Share (DKK)

FLIDY Book Value Per Share (DKK) by year
Period	Book Value Per Share (DKK)
2025	17.37
2024	20.83
2023	19.08
2022	19.01
2021	19.2
2020	15.69
2019	17.5
2018	16.25
2017	16.76
2016	17.09

Total Assets (DKK)

FLIDY Total Assets (DKK) by year
Period	Total Assets (DKK)
2025	22.09B
2024	26.93B
2023	27.01B
2022	29.84B
2021	23.05B
2020	20.46B
2019	23.53B
2018	21.74B
2017	22.36B
2016	24.11B

PE Ratio

FLIDY PE Ratio by year
Period	PE Ratio
Sep 26	48
Sep 26	48
Sep 26	46.44
Aug 26	47.27
Aug 26	48
Aug 26	41.27
Aug 26	41.26
Jul 26	41.35
Jul 26	42.21
Jul 26	41.97
Jul 26	42.05
Jul 26	36.94
Jun 26	10767.96
Jun 26	10699.4
Jun 26	10598.12
Jun 26	11106.82
May 26	10974.11
May 26	10618.86
May 26	10544.56
May 26	10123.12
May 26	11571.84
Apr 26	11575.47
Apr 26	11503.58
Apr 26	12139.22
Apr 26	10833.42
Mar 26	43.8
Mar 26	43.56
Mar 26	44.16
Mar 26	50.02
Feb 26	50.46
Feb 26	50.61
Feb 26	50.24
Feb 26	47.83
Jan 26	48.91
Jan 26	47.33
Jan 26	44.31
Jan 26	41.62
Jan 26	41.31
Dec 25	49.98
Dec 25	50.25
Dec 25	50.11
Dec 25	50.52
Nov 25	50.71
Nov 25	51.09
Nov 25	50.6
Nov 25	50.85
Oct 25	50.98
Oct 25	50.6
Oct 25	44.85
Oct 25	44.96
Oct 25	44.49
Sep 25	20.24
Sep 25	20.15
Sep 25	20.17
Sep 25	20.21
Aug 25	18.84
Aug 25	18.78
Aug 25	18.8
Aug 25	18.91
Aug 25	18.99
Jul 25	18.74
Jul 25	18.93
Jul 25	18.82
Jul 25	18.71
Jun 25	21.47
Jun 25	17.55
Jun 25	17.5
Jun 25	17.75
May 25	17.82
May 25	17.8
May 25	18.12
May 25	17.98
May 25	17.9
Apr 25	17.81
Apr 25	17.81
Apr 25	17.82
Apr 25	18.45
Mar 25	27.88
Mar 25	27.91
Mar 25	27.76
Mar 25	27.86
Feb 25	29.09
Feb 25	28.85
Feb 25	28.78
Feb 25	29.24
Jan 25	29.15
Jan 25	28.78
Jan 25	29.41
Jan 25	29.47
Jan 25	29.28
Dec 24	29.52
Dec 24	29.5
Dec 24	29.3
Dec 24	29.12
Nov 24	29.09
Nov 24	29.53
Nov 24	29.2
Nov 24	28.7
Nov 24	28.41
Oct 24	29.92

Free Cash Flow Yield

FLIDY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.04%
Sep 26	1.04%
Sep 26	1.08%
Aug 26	1.06%
Aug 26	1.04%
Aug 26	1.21%
Aug 26	1.21%
Jul 26	1.21%
Jul 26	1.19%
Jul 26	1.19%
Jul 26	1.19%
Jul 26	1.36%
Jun 26	0.53%
Jun 26	0.53%
Jun 26	0.54%
Jun 26	0.51%
May 26	0.52%
May 26	0.54%
May 26	0.54%
May 26	0.56%
May 26	0.49%
Apr 26	0.49%
Apr 26	0.49%
Apr 26	0.47%
Apr 26	0.53%
Mar 26	2.22%
Mar 26	2.24%
Mar 26	2.21%
Mar 26	1.95%
Feb 26	1.93%
Feb 26	1.92%
Feb 26	1.94%
Feb 26	2.04%
Jan 26	1.99%
Jan 26	2.06%
Jan 26	2.2%
Jan 26	2.34%
Jan 26	2.36%
Dec 25	2.6%
Dec 25	2.58%
Dec 25	2.59%
Dec 25	2.57%
Nov 25	2.56%
Nov 25	2.54%
Nov 25	2.57%
Nov 25	2.55%
Oct 25	2.55%
Oct 25	2.57%
Oct 25	2.89%
Oct 25	2.89%
Oct 25	2.92%
Sep 25	1.07%
Sep 25	1.08%
Sep 25	1.08%
Sep 25	1.07%
Aug 25	1.15%
Aug 25	1.16%
Aug 25	1.15%
Aug 25	1.15%
Aug 25	1.14%
Jul 25	1.16%
Jul 25	1.15%
Jul 25	1.15%
Jul 25	1.16%
Jun 25	-0.26%
Jun 25	-0.32%
Jun 25	-0.32%
Jun 25	-0.32%
May 25	-0.31%
May 25	-0.31%
May 25	-0.31%
May 25	-0.31%
May 25	-0.31%
Apr 25	-0.31%
Apr 25	-0.31%
Apr 25	-0.31%
Apr 25	-0.3%
Mar 25	1.6%
Mar 25	1.6%
Mar 25	1.61%
Mar 25	1.6%
Feb 25	1.53%
Feb 25	1.54%
Feb 25	1.55%
Feb 25	1.52%
Jan 25	1.53%
Jan 25	1.55%
Jan 25	1.52%
Jan 25	1.51%
Jan 25	1.52%
Dec 24	-1.35%
Dec 24	-1.35%
Dec 24	-1.36%
Dec 24	-1.37%
Nov 24	-1.37%
Nov 24	-1.35%
Nov 24	-1.36%
Nov 24	-1.39%
Nov 24	-1.4%
Oct 24	-1.33%

Price to Sales

FLIDY Price to Sales by year
Period	Price to Sales
Sep 26	2.22
Sep 26	2.22
Sep 26	2.15
Aug 26	2.19
Aug 26	2.22
Aug 26	1.91
Aug 26	1.91
Jul 26	1.91
Jul 26	1.95
Jul 26	1.94
Jul 26	1.94
Jul 26	1.71
Jun 26	1.73
Jun 26	1.72
Jun 26	1.7
Jun 26	1.78
May 26	1.76
May 26	1.7
May 26	1.69
May 26	1.62
May 26	1.85
Apr 26	1.86
Apr 26	1.84
Apr 26	1.95
Apr 26	1.74
Mar 26	1.65
Mar 26	1.64
Mar 26	1.66
Mar 26	1.88
Feb 26	1.9
Feb 26	1.9
Feb 26	1.89
Feb 26	1.8
Jan 26	1.84
Jan 26	1.78
Jan 26	1.67
Jan 26	1.56
Jan 26	1.55
Dec 25	1.43
Dec 25	1.44
Dec 25	1.44
Dec 25	1.45
Nov 25	1.45
Nov 25	1.46
Nov 25	1.45
Nov 25	1.46
Oct 25	1.46
Oct 25	1.45
Oct 25	1.29
Oct 25	1.29
Oct 25	1.27
Sep 25	1.18
Sep 25	1.18
Sep 25	1.18
Sep 25	1.18
Aug 25	1.1
Aug 25	1.1
Aug 25	1.1
Aug 25	1.1
Aug 25	1.11
Jul 25	1.09
Jul 25	1.1
Jul 25	1.1
Jul 25	1.09
Jun 25	1.08
Jun 25	0.89
Jun 25	0.88
Jun 25	0.89
May 25	0.9
May 25	0.9
May 25	0.91
May 25	0.91
May 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.93
Mar 25	0.91
Mar 25	0.91
Mar 25	0.91
Mar 25	0.91
Feb 25	0.95
Feb 25	0.94
Feb 25	0.94
Feb 25	0.96
Jan 25	0.95
Jan 25	0.94
Jan 25	0.96
Jan 25	0.97
Jan 25	0.96
Dec 24	0.92
Dec 24	0.92
Dec 24	0.91
Dec 24	0.91
Nov 24	0.91
Nov 24	0.92
Nov 24	0.91
Nov 24	0.89
Nov 24	0.88
Oct 24	0.93

EV/EBITDA

FLIDY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.25
Sep 26	11.25
Sep 26	10.91
Aug 26	11.09
Aug 26	11.25
Aug 26	9.76
Aug 26	9.76
Jul 26	9.78
Jul 26	9.97
Jul 26	9.92
Jul 26	9.94
Jul 26	8.81
Jun 26	8.66
Jun 26	8.6
Jun 26	8.53
Jun 26	8.91
May 26	8.81
May 26	8.54
May 26	8.49
May 26	8.18
May 26	9.25
Apr 26	9.26
Apr 26	9.2
Apr 26	9.68
Apr 26	8.7
Mar 26	10.65
Mar 26	10.6
Mar 26	10.74
Mar 26	12.09
Feb 26	12.19
Feb 26	12.23
Feb 26	12.14
Feb 26	11.58
Jan 26	11.83
Jan 26	11.47
Jan 26	10.77
Jan 26	10.15
Jan 26	10.08
Dec 25	10.03
Dec 25	10.08
Dec 25	10.05
Dec 25	10.13
Nov 25	10.17
Nov 25	10.24
Nov 25	10.15
Nov 25	10.19
Oct 25	10.22
Oct 25	10.15
Oct 25	9.05
Oct 25	9.07
Oct 25	8.98
Sep 25	10.5
Sep 25	10.45
Sep 25	10.46
Sep 25	10.48
Aug 25	9.8
Aug 25	9.77
Aug 25	9.78
Aug 25	9.83
Aug 25	9.87
Jul 25	9.75
Jul 25	9.85
Jul 25	9.79
Jul 25	9.74
Jun 25	12.53
Jun 25	10.31
Jun 25	10.28
Jun 25	10.42
May 25	10.46
May 25	10.45
May 25	10.63
May 25	10.56
May 25	10.51
Apr 25	10.46
Apr 25	10.46
Apr 25	10.46
Apr 25	10.82
Mar 25	17.95
Mar 25	17.97
Mar 25	17.88
Mar 25	17.94
Feb 25	18.69
Feb 25	18.54
Feb 25	18.5
Feb 25	18.78
Jan 25	18.72
Jan 25	18.5
Jan 25	18.88
Jan 25	18.92
Jan 25	18.8
Dec 24	26.42
Dec 24	26.41
Dec 24	26.23
Dec 24	26.08
Nov 24	26.06
Nov 24	26.43
Nov 24	26.15
Nov 24	25.73
Nov 24	25.48
Oct 24	26.76

Price/Operating Cashflow

FLIDY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	44.13
Sep 26	44.13
Sep 26	42.7
Aug 26	43.46
Aug 26	44.13
Aug 26	37.94
Aug 26	37.94
Jul 26	38.02
Jul 26	38.81
Jul 26	38.58
Jul 26	38.66
Jul 26	33.96
Jun 26	45.04
Jun 26	44.75
Jun 26	44.33
Jun 26	46.46
May 26	45.9
May 26	44.41
May 26	44.1
May 26	42.34
May 26	48.4
Apr 26	48.42
Apr 26	48.11
Apr 26	50.77
Apr 26	45.31
Mar 26	22.97
Mar 26	22.84
Mar 26	23.16
Mar 26	26.23
Feb 26	26.46
Feb 26	26.54
Feb 26	26.34
Feb 26	25.08
Jan 26	25.65
Jan 26	24.82
Jan 26	23.23
Jan 26	21.83
Jan 26	21.67
Dec 25	17.74
Dec 25	17.84
Dec 25	17.79
Dec 25	17.93
Nov 25	18
Nov 25	18.14
Nov 25	17.96
Nov 25	18.05
Oct 25	18.1
Oct 25	17.96
Oct 25	15.92
Oct 25	15.96
Oct 25	15.79
Sep 25	24.18
Sep 25	24.08
Sep 25	24.11
Sep 25	24.15
Aug 25	22.51
Aug 25	22.44
Aug 25	22.47
Aug 25	22.59
Aug 25	22.69
Jul 25	22.4
Jul 25	22.62
Jul 25	22.49
Jul 25	22.36
Jun 25	34.15
Jun 25	27.92
Jun 25	27.84
Jun 25	28.23
May 25	28.35
May 25	28.31
May 25	28.82
May 25	28.6
May 25	28.48
Apr 25	28.33
Apr 25	28.34
Apr 25	28.35
Apr 25	29.35
Mar 25	20.02
Mar 25	20.04
Mar 25	19.93
Mar 25	20
Feb 25	20.88
Feb 25	20.71
Feb 25	20.66
Feb 25	20.99
Jan 25	20.93
Jan 25	20.66
Jan 25	21.11
Jan 25	21.16
Jan 25	21.02
Dec 24	62.29
Dec 24	62.27
Dec 24	61.83
Dec 24	61.45
Nov 24	61.4
Nov 24	62.31
Nov 24	61.62
Nov 24	60.58
Nov 24	59.95
Oct 24	63.14

Price to Book

FLIDY Price to Book by year
Period	Price to Book
Sep 26	3.12
Sep 26	3.12
Sep 26	3.02
Aug 26	3.07
Aug 26	3.12
Aug 26	2.68
Aug 26	2.68
Jul 26	2.69
Jul 26	2.74
Jul 26	2.73
Jul 26	2.73
Jul 26	2.4
Jun 26	2.83
Jun 26	2.82
Jun 26	2.79
Jun 26	2.92
May 26	2.89
May 26	2.79
May 26	2.78
May 26	2.66
May 26	3.05
Apr 26	3.05
Apr 26	3.03
Apr 26	3.19
Apr 26	2.85
Mar 26	2.73
Mar 26	2.72
Mar 26	2.75
Mar 26	3.12
Feb 26	3.15
Feb 26	3.16
Feb 26	3.13
Feb 26	2.98
Jan 26	3.05
Jan 26	2.95
Jan 26	2.76
Jan 26	2.6
Jan 26	2.58
Dec 25	2.57
Dec 25	2.59
Dec 25	2.58
Dec 25	2.6
Nov 25	2.61
Nov 25	2.63
Nov 25	2.61
Nov 25	2.62
Oct 25	2.63
Oct 25	2.61
Oct 25	2.31
Oct 25	2.32
Oct 25	2.29
Sep 25	2
Sep 25	1.99
Sep 25	1.99
Sep 25	2
Aug 25	1.86
Aug 25	1.86
Aug 25	1.86
Aug 25	1.87
Aug 25	1.88
Jul 25	1.85
Jul 25	1.87
Jul 25	1.86
Jul 25	1.85
Jun 25	1.86
Jun 25	1.52
Jun 25	1.51
Jun 25	1.53
May 25	1.54
May 25	1.54
May 25	1.57
May 25	1.55
May 25	1.55
Apr 25	1.54
Apr 25	1.54
Apr 25	1.54
Apr 25	1.59
Mar 25	1.71
Mar 25	1.72
Mar 25	1.71
Mar 25	1.71
Feb 25	1.79
Feb 25	1.77
Feb 25	1.77
Feb 25	1.8
Jan 25	1.79
Jan 25	1.77
Jan 25	1.81
Jan 25	1.81
Jan 25	1.8
Dec 24	1.78
Dec 24	1.78
Dec 24	1.76
Dec 24	1.75
Nov 24	1.75
Nov 24	1.78
Nov 24	1.76
Nov 24	1.73
Nov 24	1.71
Oct 24	1.8

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News: FLIDY

seekingalpha.com · 19 Aug 2026

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FLSmidth & Co. A/S

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FLSmidth & Co. A/S (FLIDY) Q2 2026 Earnings Call Transcript

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