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SGL Carbon SE (XTER:SGL) FCF Margin % : 22.40% (As of Dec. 2023)


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What is SGL Carbon SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGL Carbon SE's Free Cash Flow for the three months ended in Dec. 2023 was €60 Mil. SGL Carbon SE's Revenue for the three months ended in Dec. 2023 was €267 Mil. Therefore, SGL Carbon SE's FCF Margin % for the quarter that ended in Dec. 2023 was 22.40%.

As of today, SGL Carbon SE's current FCF Yield % is 9.16%.

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

XTER:SGL' s FCF Margin % Range Over the Past 10 Years
Min: -11.74   Med: -4.35   Max: 7.44
Current: 7.04


During the past 13 years, the highest FCF Margin % of SGL Carbon SE was 7.44%. The lowest was -11.74%. And the median was -4.35%.

XTER:SGL's FCF Margin % is ranked better than
72.01% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs XTER:SGL: 7.04


SGL Carbon SE FCF Margin % Historical Data

The historical data trend for SGL Carbon 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.

* Premium members only.

SGL Carbon SE FCF Margin % Chart

SGL Carbon SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.06 7.44 6.40 3.65 7.04

SGL Carbon SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.84 -0.74 2.35 4.75 22.40

Competitive Comparison of SGL Carbon SE's FCF Margin %

For the Chemicals subindustry, SGL Carbon 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.


SGL Carbon SE's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SGL Carbon SE's FCF Margin % distribution charts can be found below:

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



SGL Carbon SE FCF Margin % Calculation

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

SGL Carbon SE'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 )
=76.7/1089.1
=7.04 %

SGL Carbon SE'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 )
=59.9/267.4
=22.40 %

* 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.


SGL Carbon SE FCF Margin % Related Terms

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SGL Carbon SE (XTER:SGL) Business Description

Traded in Other Exchanges
Address
Sohnleinstrasse 8, Wiesbaden, DEU, 65201
SGL Carbon SE makes and sells carbon- and graphite-based products and is organized into below segments: composites-fibers and materials; graphite materials and systems; process technology and carbon fibres. The graphite materials and systems segment sells coarse, fine-grain, and expanded graphite products for industrial application and machine components to the semiconductor, energy, chemicals, and automotive industries. The carbon fibers and materials segment sells carbon fiber-based products to the automotive, energy, aerospace and defense, and consumer goods industries. The company generates more than half of its revenue from the graphite materials and systems segment and earns most of its revenue in Europe.
Executives
Dr. Torsten Derr Board of Directors
Thomas Dippold Board of Directors

SGL Carbon SE (XTER:SGL) Headlines

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