Maternus-Kliniken AG (XTER:MAK) FCF Margin % : -8.41% (As of Jun. 2023)

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What is Maternus-Kliniken AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maternus-Kliniken AG's Free Cash Flow for the six months ended in Jun. 2023 was €-4.3 Mil. Maternus-Kliniken AG's Revenue for the six months ended in Jun. 2023 was €50.7 Mil. Therefore, Maternus-Kliniken AG's FCF Margin % for the quarter that ended in Jun. 2023 was -8.41%.

As of today, Maternus-Kliniken AG's current FCF Yield % is -5.47%.

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

XTER:MAK' s FCF Margin % Range Over the Past 10 Years
Min: -4.21 Med: 6.37 Max: 13.75
Current: -1.93

During the past 13 years, the highest FCF Margin % of Maternus-Kliniken AG was 13.75%. The lowest was -4.21%. And the median was 6.37%.

XTER:MAK's FCF Margin % is ranked worse than
58.95% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs XTER:MAK: -1.93

Maternus-Kliniken AG FCF Margin % Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG FCF Margin % Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.25

12.11

10.00

13.75

2.18

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															12.25	15.29	0.06	4.43	-8.41

Competitive Comparison of Maternus-Kliniken AG's FCF Margin %

For the Medical Care Facilities subindustry, Maternus-Kliniken 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.

Maternus-Kliniken AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maternus-Kliniken AG's FCF Margin % distribution charts can be found below:

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

Maternus-Kliniken AG FCF Margin % Calculation

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

Maternus-Kliniken AG'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 )
	=	2.326	/	106.697
	=	2.18 %

Maternus-Kliniken AG'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 )
	=	-4.267	/	50.731
	=	-8.41 %

Maternus-Kliniken AG FCF Margin % Related Terms

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Maternus-Kliniken AG (XTER:MAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAK:Germany MAK:Germany MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

Maternus-Kliniken AG (XTER:MAK) Headlines

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