FLIDF
+0.0 · +0.00%
USD · OTCGREY

FLSmidth & Co. A/S(FLIDF) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk64Medium-High
75%Data
4.3% dividend yield
Capital Destroyer
Market Cap:6.49Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FLIDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FLIDF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is FLSmidth & Co. A/S?

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.

FLIDF · Verdict

Moderate reward · elevated risk

FLIDF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

FLIDF · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability17/100

    5% net margin · 7% ROE

  • Balance sheet22/100

    Current ratio 1.14

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is FLSmidth & Co. A/S?

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 is listed on the OTCGREY in USA, operating in the Industrials sector, with a market capitalisation of 6.49B, and a P/E ratio of 24.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap6.49B
P/E Ratio24.7507
Dividend Yield4.29%
Beta1.37
Insider Activity
12M windowNo data
No insider activity data available for this ticker.