FLSmidth stock target cut to DKK440 at Kepler Cheuvreux

Published 30/05/2025, 07:58
FLSmidth stock target cut to DKK440 at Kepler Cheuvreux

On Friday, Kepler Cheuvreux adjusted its price target for FLSmidth & Co A/S (FLS:DC) (OTC:FLIDF), reducing it to DKK 440 from DKK 460, while still recommending the stock as a Buy. The modification follows the company’s first-quarter earnings report for 2025 and its updated EBITA guidance for the full year. Additionally, the firm’s ongoing exclusive negotiations regarding its Cement division were taken into account.

The analyst at Kepler Cheuvreux, William Mackie, provided insights into the decision to adjust the price target, noting that the revised estimates for orders and revenues through 2025 to 2027 remain consistent with previous predictions. However, the adjusted EBITA expectations have been increased by 4% for 2025 and by 5% for the subsequent two years. This enhancement reflects a combination of factors, including a better product mix, increased revenue from services, and additional cost-saving measures.

Despite the lower price target, which represents a 4% decrease, Kepler Cheuvreux maintains a positive outlook on FLSmidth’s stock. The firm’s decision to retain a Buy rating is grounded in the anticipation of growing profitability and a favorable resolution to the divestment of the Cement division.

Mackie’s commentary emphasized the rationale behind the updated financial figures, stating, "After reviewing the FY outlook and the relatively lower visibility compared to other mining peers, we trim our TP by 4% to DKK440." He further justified the continued Buy rating by citing the potential for increased profitability and a successful outcome from the Cement division’s divestment discussions.

FLSmidth’s recent developments, including the Q1 2025 results and the upgraded FY EBITA guidance, have been pivotal in Kepler Cheuvreux’s assessment. The firm’s stance reflects a balanced view of the company’s financial prospects, taking into consideration both the operational achievements and the challenges in comparison to its mining industry counterparts.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.