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Duerr AG (XTER:DUE) FCF Margin % : 10.07% (As of Dec. 2023)


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What is Duerr AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duerr AG's Free Cash Flow for the three months ended in Dec. 2023 was €134 Mil. Duerr AG's Revenue for the three months ended in Dec. 2023 was €1,328 Mil. Therefore, Duerr AG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.07%.

As of today, Duerr AG's current FCF Yield % is 10.71%.

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

XTER:DUE' s FCF Margin % Range Over the Past 10 Years
Min: 0.87   Med: 3.74   Max: 9.23
Current: 3.69


During the past 13 years, the highest FCF Margin % of Duerr AG was 9.23%. The lowest was 0.87%. And the median was 3.74%.

XTER:DUE's FCF Margin % is ranked better than
59.17% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs XTER:DUE: 3.69


Duerr AG FCF Margin % Historical Data

The historical data trend for Duerr 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.

* Premium members only.

Duerr AG FCF Margin % Chart

Duerr AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 4.90 5.03 3.78 3.69

Duerr AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.36 5.28 -3.22 1.68 10.07

Competitive Comparison of Duerr AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Duerr 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.


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

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

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



Duerr AG FCF Margin % Calculation

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

Duerr 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 )
=170.734/4627.334
=3.69 %

Duerr 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 )
=133.71/1328.167
=10.07 %

* 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.


Duerr AG FCF Margin % Related Terms

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Duerr AG (XTER:DUE) Business Description

Traded in Other Exchanges
Address
Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.
Executives
Dietmar Heinrich Board of Directors
Dr. Jochen Weyrauch Board of Directors
Prof. Dr. Dr. Alexandra Dürr Supervisory Board

Duerr AG (XTER:DUE) Headlines

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