Lechwerke AG (FRA:LEC) FCF Margin % : 12.41% (As of Dec. 2023)

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What is Lechwerke AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lechwerke AG's Free Cash Flow for the six months ended in Dec. 2023 was €90 Mil. Lechwerke AG's Revenue for the six months ended in Dec. 2023 was €722 Mil. Therefore, Lechwerke AG's FCF Margin % for the quarter that ended in Dec. 2023 was 12.41%.

As of today, Lechwerke AG's current FCF Yield % is 7.40%.

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

FRA:LEC' s FCF Margin % Range Over the Past 10 Years
Min: -7.96 Med: 10.22 Max: 15.99
Current: 13.69

During the past 13 years, the highest FCF Margin % of Lechwerke AG was 15.99%. The lowest was -7.96%. And the median was 10.22%.

FRA:LEC's FCF Margin % is ranked better than
78.21% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs FRA:LEC: 13.69

Lechwerke AG FCF Margin % Historical Data

The historical data trend for Lechwerke 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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Lechwerke AG FCF Margin % Chart

Lechwerke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.41

10.90

7.07

3.57

13.69

Lechwerke 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															9.29	2.22	4.66	14.83	12.41

Competitive Comparison of Lechwerke AG's FCF Margin %

For the Utilities - Diversified subindustry, Lechwerke 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.

Lechwerke AG's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Lechwerke AG's FCF Margin % distribution charts can be found below:

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

Lechwerke AG FCF Margin % Calculation

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

Lechwerke 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 )
	=	209.94	/	1533.43
	=	13.69 %

Lechwerke 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 )
	=	89.572	/	721.847
	=	12.41 %

Lechwerke AG FCF Margin % Related Terms

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Lechwerke AG (FRA:LEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Lechwerke AG (FRA:LEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LEC:Germany

Address

Schaezlerstrasse 3, Augsburg, DEU, 86150

Website

http://www.lew.de

Lechwerke AG is a regional energy supplier in Bavaria and parts of Baden-Wurttemberg. The company offers both electricity and gas products as well as all energy-related services such as contracting, energy certificates and energy controlling. The company also works in the field of street lighting as well as the development and implementation of energy efficiency projects and comprehensive energy concepts.

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