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FLSmidth & Co (FLIDY) Fair Value & Analysis

Industrials · US · Market cap $4.0B

FC FLSmidth & Co logo FLSmidth & Co FLIDY · US
Price$7.50
Fair Value$2.35
Upside-68.7%
Quality95/100
Evidence: High Range $1.02 – $4.06

Fair value as of: Jun 24, 2026

From 23 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $1.81 to $2.35 (+29.8%) since Jun 23, 2026. Share price −12.9% over the past month.

Price vs Fair Value (12 months)

$10.32 $2.11 Fair Value $2.35 May 2019 Jun 2026

12‑month range $2.11 – $10.32 · fair‑value band $1.02 – $4.06 · the $7.50 price screens above the $2.35 fair value. As of Jun 24, 2026.

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Analysis

FLSmidth & Co (FLIDY) currently trades at $7.50, while our model-based Fair Value estimate is $2.35 — implying the stock looks roughly 68.7% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, FLSmidth & Co generated revenue of $14.2B at a net margin of 4.5%. Revenue declined 11.6% year over year. It earns a return on equity of 12.7%. Net debt stands at $2.0B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $14.2B
Revenue growth (YoY) -11.6%
Net margin 4.5%
Return on equity 12.7%
Free cash flow $581M FY2025
P/E ratio 19.2
More key figures
Operating margin 13.0%
EPS (TTM) $0.3900
Dividend yield 0.8%
EPS growth (YoY) +195%
Net debt $2.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining industries in Denmark, the United States of America, Canada, Chile, Brazil, Peru, Australia, North and South America, Europe, the Middle East, Africa, and Asia. The company operates through three segments: Service; Products; and Pumps, Cyclones & Valves (PC&V). The company offers mineral processing equipment, such as hydrocyclones and REFLUX classifiers; cone and roll crushers, crushing stations, gyratory and jaw crushers, and sizers; centrifuges, thickeners and clarifiers, and filters; apron and belt feeders, buffalo and vibrating feeders, mine hoists, hybrid apron feeders, and mine shaft equipment; and attrition scrubbers, column and forced-air flotation cells, mixed and self-aspirated flotation cells, and REFLUX and coarse flotation cells. It also includes ball and vertical fine grinding mills, and SAG and AG mills; laboratory equipment, such as automated laboratories, crushing, dividing, drying…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FLSmidth & Co reported revenue of $14.1B in FY2025 versus $17.6B in FY2021, a compound −5.4%/yr. Reported net income was $168M in FY2025, compounding −17.2%/yr from FY2021.

Revenue −5.4%/yr
FY21 $17.6B
FY22 $21.8B
FY23 $24.1B
FY24 $20.2B
FY25 $14.1B
Net income −17.2%/yr
FY21 $358M
FY22 $370M
FY23 $497M
FY24 $1.0B
FY25 $168M

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Frequently asked questions

Is FLSmidth & Co (FLIDY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.35 versus a price of $7.50 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FLIDY?
Our 21-model fair value for FLSmidth & Co is $2.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is $7.50.
What is the quality score of FLIDY?
FLSmidth & Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FLSmidth & Co (FLIDY)?
FLSmidth & Co reported trailing-twelve-month revenue of about $14.2B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of FLIDY?
The net profit margin of FLSmidth & Co is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does FLSmidth & Co pay a dividend?
FLSmidth & Co currently shows a dividend yield of about 0.82% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.