R Stahl AG (LTS:0Q9C) FCF Margin % : 12.04% (As of Dec. 2023)

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What is R Stahl AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. R Stahl AG's Free Cash Flow for the three months ended in Dec. 2023 was €10.7 Mil. R Stahl AG's Revenue for the three months ended in Dec. 2023 was €88.8 Mil. Therefore, R Stahl AG's FCF Margin % for the quarter that ended in Dec. 2023 was 12.04%.

As of today, R Stahl AG's current FCF Yield % is 0.22%.

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

LTS:0Q9C' s FCF Margin % Range Over the Past 10 Years
Min: -5.04 Med: -0.24 Max: 3.47
Current: 0.09

During the past 13 years, the highest FCF Margin % of R Stahl AG was 3.47%. The lowest was -5.04%. And the median was -0.24%.

LTS:0Q9C's FCF Margin % is ranked worse than
54.76% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs LTS:0Q9C: 0.09

R Stahl AG FCF Margin % Historical Data

The historical data trend for R Stahl 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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R Stahl AG FCF Margin % Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.05

2.09

-1.34

-2.95

0.09

R Stahl 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															9.89	-11.10	3.96	-5.55	12.04

Competitive Comparison of R Stahl AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, R Stahl 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.

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

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

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

R Stahl AG FCF Margin % Calculation

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

R Stahl 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 )
	=	0.3	/	329.51
	=	0.09 %

R Stahl 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 )
	=	10.691	/	88.817
	=	12.04 %

R Stahl AG FCF Margin % Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

R Stahl AG (LTS:0Q9C) Headlines

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