Einhell Germany AG (XTER:EIN3) FCF Margin % : -17.52% (As of Mar. 2024)

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What is Einhell Germany AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Einhell Germany AG's Free Cash Flow for the three months ended in Mar. 2024 was €-47.2 Mil. Einhell Germany AG's Revenue for the three months ended in Mar. 2024 was €269.5 Mil. Therefore, Einhell Germany AG's FCF Margin % for the quarter that ended in Mar. 2024 was -17.52%.

As of today, Einhell Germany AG's current FCF Yield % is 22.88%.

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

XTER:EIN3' s FCF Margin % Range Over the Past 10 Years
Min: -16.33 Med: 2.39 Max: 20.32
Current: 15.16

During the past 13 years, the highest FCF Margin % of Einhell Germany AG was 20.32%. The lowest was -16.33%. And the median was 2.39%.

XTER:EIN3's FCF Margin % is ranked better than
88.92% of 2977 companies
in the Industrial Products industry
Industry Median: 1.39 vs XTER:EIN3: 15.16

Einhell Germany AG FCF Margin % Historical Data

The historical data trend for Einhell Germany 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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Einhell Germany AG FCF Margin % Chart

Einhell Germany AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.25

5.01

-16.33

3.11

20.32

Einhell Germany AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.03	15.91	43.40	24.95	-17.52

Competitive Comparison of Einhell Germany AG's FCF Margin %

For the Tools & Accessories subindustry, Einhell Germany 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.

Einhell Germany AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Einhell Germany AG's FCF Margin % distribution charts can be found below:

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

Einhell Germany AG FCF Margin % Calculation

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

Einhell Germany 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 )
	=	197.443	/	971.525
	=	20.32 %

Einhell Germany AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-47.222	/	269.5
	=	-17.52 %

Einhell Germany AG FCF Margin % Related Terms

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Einhell Germany AG (XTER:EIN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Einhell Germany AG (XTER:EIN3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EIN3:Germany EIN3:Germany EIN3:Germany

Address

Wiesenweg 22, Landau an der Isar, DEU, D-94405

Website

https://www.einhell.com

Einhell Germany AG develops and markets solutions for the handyman and tradesman for home, garden, and recreational purposes. The company operates through two business segments namely Tools, and Garden and leisure. Its Tools segment, which is the key revenue driver, includes electronic hand tools and stationary tools as well as hand-held and general electronic tools accessories. The Garden and leisure segment comprises the areas of garden and water technology and cooling and heating technology.

Executives

Andreas Kroiss	Board of Directors
Dr. Markus Thannhuber	Board of Directors

Einhell Germany AG (XTER:EIN3) Headlines

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