Cenit AG (XTER:CSH) FCF Margin % : -6.55% (As of Dec. 2023)

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What is Cenit AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cenit AG's Free Cash Flow for the three months ended in Dec. 2023 was €-3.4 Mil. Cenit AG's Revenue for the three months ended in Dec. 2023 was €51.4 Mil. Therefore, Cenit AG's FCF Margin % for the quarter that ended in Dec. 2023 was -6.55%.

As of today, Cenit AG's current FCF Yield % is 3.78%.

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

XTER:CSH' s FCF Margin % Range Over the Past 10 Years
Min: 1.56 Med: 5.78 Max: 8.08
Current: 2.14

During the past 13 years, the highest FCF Margin % of Cenit AG was 8.08%. The lowest was 1.56%. And the median was 5.78%.

XTER:CSH's FCF Margin % is ranked better than
52.75% of 2777 companies
in the Software industry
Industry Median: 1.14 vs XTER:CSH: 2.14

Cenit AG FCF Margin % Historical Data

The historical data trend for Cenit 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.

Cenit AG FCF Margin % Chart

Cenit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.34

8.08

5.20

6.28

2.14

Cenit 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															-1.38	18.97	2.30	-4.22	-6.55

Competitive Comparison of Cenit AG's FCF Margin %

For the Software - Application subindustry, Cenit 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.

Cenit AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cenit AG's FCF Margin % distribution charts can be found below:

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

Cenit AG FCF Margin % Calculation

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

Cenit 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 )
	=	3.949	/	184.72
	=	2.14 %

Cenit 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 )
	=	-3.367	/	51.415
	=	-6.55 %

Cenit AG FCF Margin % Related Terms

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Cenit AG (XTER:CSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cenit AG (XTER:CSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CSH:Germany CSH:Germany CSH:Germany

Address

Industriestrasse 52-54, Stuttgart, DEU, 70565

Website

https://www.cenit.com

Cenit AG is a software and information technology consulting company. It offers Product Lifecycle Management and Enterprise Information Management. The PLM (Product Lifestyle Management) segment focuses on the automotive, aerospace, mechanical engineering, and shipbuilding industries. The Enterprise Information Management focuses on products of the strategic software. The focus of the CENIT Group is on business process optimization and computer-aided design and development technologies. The company's revenue is generated from its Germany segment.

Executives

Axel Otto

Board of Directors