Dierig Holding AG (HAM:DIE) FCF Margin % : 13.63% (As of Dec. 2023)

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What is Dierig Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dierig Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was €3.33 Mil. Dierig Holding AG's Revenue for the six months ended in Dec. 2023 was €24.42 Mil. Therefore, Dierig Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 13.63%.

As of today, Dierig Holding AG's current FCF Yield % is 8.17%.

The historical rank and industry rank for Dierig Holding AG's FCF Margin % or its related term are showing as below:

HAM:DIE' s FCF Margin % Range Over the Past 10 Years
Min: -12.78 Med: 3.78 Max: 15.58
Current: 6.77

During the past 13 years, the highest FCF Margin % of Dierig Holding AG was 15.58%. The lowest was -12.78%. And the median was 3.78%.

HAM:DIE's FCF Margin % is ranked better than
64.31% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs HAM:DIE: 6.77

Dierig Holding AG FCF Margin % Historical Data

The historical data trend for Dierig Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dierig Holding AG FCF Margin % Chart

Dierig Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.27

15.58

4.65

-8.23

6.77

Dierig Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.01	-46.64	28.50	0.22	13.63

Competitive Comparison of Dierig Holding AG's FCF Margin %

For the Textile Manufacturing subindustry, Dierig Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dierig Holding AG's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dierig Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dierig Holding AG's FCF Margin % falls into.

Dierig Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dierig Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.385	/	49.989
	=	6.77 %

Dierig Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3.328	/	24.421
	=	13.63 %

Dierig Holding AG FCF Margin % Related Terms

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Dierig Holding AG (HAM:DIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dierig Holding AG (HAM:DIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DIE:Germany

Address

Kirchbergstr. 23, Augsburg, DEU, 86157

Website

https://www.dierig.de

Dierig Holding AG is active, along with it's subsidiaries in the textiles and real estate and property trades.

Dierig Holding AG (HAM:DIE) Headlines

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