IBU-tec advanced materials AG (XTER:IBU) FCF Margin % : -24.80% (As of Dec. 2022)

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What is IBU-tec advanced materials AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBU-tec advanced materials AG's Free Cash Flow for the six months ended in Dec. 2022 was €-6.05 Mil. IBU-tec advanced materials AG's Revenue for the six months ended in Dec. 2022 was €24.39 Mil. Therefore, IBU-tec advanced materials AG's FCF Margin % for the quarter that ended in Dec. 2022 was -24.80%.

As of today, IBU-tec advanced materials AG's current FCF Yield % is -22.22%.

The historical rank and industry rank for IBU-tec advanced materials AG's FCF Margin % or its related term are showing as below:

XTER:IBU' s FCF Margin % Range Over the Past 10 Years
Min: -24.65 Med: -9.25 Max: 1.87
Current: -24.65

During the past 8 years, the highest FCF Margin % of IBU-tec advanced materials AG was 1.87%. The lowest was -24.65%. And the median was -9.25%.

XTER:IBU's FCF Margin % is ranked worse than
87.61% of 1534 companies
in the Chemicals industry
Industry Median: 0.775 vs XTER:IBU: -24.65

IBU-tec advanced materials AG FCF Margin % Historical Data

The historical data trend for IBU-tec advanced materials 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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IBU-tec advanced materials AG FCF Margin % Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.09

1.87

-12.87

-24.65

-10.20

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial										-14.69	-11.35	-24.53	-24.80	-

Competitive Comparison of IBU-tec advanced materials AG's FCF Margin %

For the Chemicals subindustry, IBU-tec advanced materials 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.

IBU-tec advanced materials AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's FCF Margin % falls into.

IBU-tec advanced materials AG FCF Margin % Calculation

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

IBU-tec advanced materials 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 )
	=	-4.918	/	48.232
	=	-10.20 %

IBU-tec advanced materials AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-6.05	/	24.393
	=	-24.80 %

IBU-tec advanced materials AG FCF Margin % Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (XTER:IBU) » Definitions » FCF Margin %

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Traded in Other Exchanges

0UNS:UK

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz

Board of Directors

IBU-tec advanced materials AG (XTER:IBU) Headlines

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