GK Software SE (XTER:GKS) FCF Margin % : -25.46% (As of Jun. 2023)

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What is GK Software SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GK Software SE's Free Cash Flow for the three months ended in Jun. 2023 was €-10.2 Mil. GK Software SE's Revenue for the three months ended in Jun. 2023 was €39.9 Mil. Therefore, GK Software SE's FCF Margin % for the quarter that ended in Jun. 2023 was -25.46%.

As of today, GK Software SE's current FCF Yield % is -0.31%.

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

XTER:GKS' s FCF Margin % Range Over the Past 10 Years
Min: -15.75 Med: 1.01 Max: 15.82
Current: -0.94

During the past 13 years, the highest FCF Margin % of GK Software SE was 15.82%. The lowest was -15.75%. And the median was 1.01%.

XTER:GKS's FCF Margin % is ranked worse than
55.84% of 2776 companies
in the Software industry
Industry Median: 1.19 vs XTER:GKS: -0.94

GK Software SE FCF Margin % Historical Data

The historical data trend for GK Software SE'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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GK Software SE FCF Margin % Chart

GK Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-15.75

-3.35

12.79

15.82

13.10

GK Software SE Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															6.92	7.70	-0.99	16.16	-25.46

Competitive Comparison of GK Software SE's FCF Margin %

For the Software - Application subindustry, GK Software SE'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.

GK Software SE's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where GK Software SE's FCF Margin % falls into.

GK Software SE FCF Margin % Calculation

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

GK Software SE's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	19.924	/	152.054
	=	13.10 %

GK Software SE's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-10.154	/	39.876
	=	-25.46 %

GK Software SE FCF Margin % Related Terms

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GK Software SE (XTER:GKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GK Software SE (XTER:GKS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GKS:Germany

Address

Waldstrasse 7, Schoneck, SN, DEU, D-08261

Website

https://www.gk-software.com

GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

Executives

André Hergert	Board of Directors
Rainer Gläß	Board of Directors
Herbert Zinn	Supervisory Board

GK Software SE (XTER:GKS) Headlines

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