Private Equity Holding AG (XSWX:PEHN) FCF Margin % : -4.91% (As of Mar. 2024)

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What is Private Equity Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Private Equity Holding AG's Free Cash Flow for the six months ended in Mar. 2024 was CHF-0.60 Mil. Private Equity Holding AG's Revenue for the six months ended in Mar. 2024 was CHF12.12 Mil. Therefore, Private Equity Holding AG's FCF Margin % for the quarter that ended in Mar. 2024 was -4.91%.

As of today, Private Equity Holding AG's current FCF Yield % is -0.70%.

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

XSWX:PEHN' s FCF Margin % Range Over the Past 10 Years
Min: -30.18 Med: -6.54 Max: 435.2
Current: -6.5

During the past 13 years, the highest FCF Margin % of Private Equity Holding AG was 435.20%. The lowest was -30.18%. And the median was -6.54%.

XSWX:PEHN's FCF Margin % is ranked worse than
68.73% of 1554 companies
in the Asset Management industry
Industry Median: 16.77 vs XSWX:PEHN: -6.50

Private Equity Holding AG FCF Margin % Historical Data

The historical data trend for Private Equity Holding 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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Private Equity Holding AG FCF Margin % Chart

Private Equity Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-7.13

1.01

38.00

435.20

-6.51

Private Equity Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															109.84	-6.46	0.26	-9.11	-4.91

Competitive Comparison of Private Equity Holding AG's FCF Margin %

For the Asset Management subindustry, Private Equity Holding 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.

Private Equity Holding AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Equity Holding AG's FCF Margin % distribution charts can be found below:

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

Private Equity Holding AG FCF Margin % Calculation

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

Private Equity Holding AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-1.273	/	19.569
	=	-6.51 %

Private Equity Holding AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.595	/	12.122
	=	-4.91 %

Private Equity Holding AG FCF Margin % Related Terms

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Private Equity Holding AG (XSWX:PEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Private Equity Holding AG (XSWX:PEHN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gotthardstrasse 28, Zug, CHE, CH-6302

Website

https://www.peh.ch

Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.

Private Equity Holding AG (XSWX:PEHN) Headlines

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