PIERER Mobility AG (XSWX:PKTM) FCF Margin % : -25.53% (As of Dec. 2023)

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What is PIERER Mobility AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIERER Mobility AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF-307 Mil. PIERER Mobility AG's Revenue for the six months ended in Dec. 2023 was CHF1,201 Mil. Therefore, PIERER Mobility AG's FCF Margin % for the quarter that ended in Dec. 2023 was -25.53%.

As of today, PIERER Mobility AG's current FCF Yield % is -32.84%.

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

XSWX:PKTM' s FCF Margin % Range Over the Past 10 Years
Min: -15.93 Med: 0.75 Max: 33.94
Current: -15.77

During the past 13 years, the highest FCF Margin % of PIERER Mobility AG was 33.94%. The lowest was -15.93%. And the median was 0.75%.

XSWX:PKTM's FCF Margin % is ranked worse than
87.25% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XSWX:PKTM: -15.77

PIERER Mobility AG FCF Margin % Historical Data

The historical data trend for PIERER Mobility 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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PIERER Mobility AG FCF Margin % Chart

PIERER Mobility AG Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.08

10.78

9.08

1.39

-15.93

PIERER Mobility AG Semi-Annual Data
	Mar14	Sep14	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															12.50	-11.52	12.99	-7.11	-25.53

Competitive Comparison of PIERER Mobility AG's FCF Margin %

For the Auto Manufacturers subindustry, PIERER Mobility 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.

PIERER Mobility AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PIERER Mobility AG's FCF Margin % distribution charts can be found below:

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

PIERER Mobility AG FCF Margin % Calculation

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

PIERER Mobility 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 )
	=	-399.676	/	2509.721
	=	-15.93 %

PIERER Mobility 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 )
	=	-306.602	/	1201.112
	=	-25.53 %

PIERER Mobility AG FCF Margin % Related Terms

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PIERER Mobility AG (XSWX:PKTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (XSWX:PKTM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKTMz:UK PKTM:Germany PKTM:Austria

Address

Edisonstrasse 1, Wels, AUT, 4600

Website

https://www.pierermobility.com

PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.

Executives

Dipl. Ing. Stefan Pierer	Board of Directors
Mag. Friedrich Roithner	Board of Directors
Josef Blazicek	Supervisory Board

PIERER Mobility AG (XSWX:PKTM) Headlines

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