Steico SE (XTER:ST5) FCF Margin % : -34.28% (As of Jun. 2023)

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What is Steico SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steico SE's Free Cash Flow for the six months ended in Jun. 2023 was €-69.4 Mil. Steico SE's Revenue for the six months ended in Jun. 2023 was €202.4 Mil. Therefore, Steico SE's FCF Margin % for the quarter that ended in Jun. 2023 was -34.28%.

As of today, Steico SE's current FCF Yield % is -17.54%.

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

XTER:ST5' s FCF Margin % Range Over the Past 10 Years
Min: -22.5 Med: -2.55 Max: 2.66
Current: -22.5

During the past 13 years, the highest FCF Margin % of Steico SE was 2.66%. The lowest was -22.50%. And the median was -2.55%.

XTER:ST5's FCF Margin % is ranked worse than
91.64% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XTER:ST5: -22.50

Steico SE FCF Margin % Historical Data

The historical data trend for Steico 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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Steico SE FCF Margin % Chart

Steico SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-2.68

-2.41

-2.05

2.66

-6.34

Steico SE 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															5.88	-0.30	-2.67	-10.74	-34.28

Competitive Comparison of Steico SE's FCF Margin %

For the Lumber & Wood Production subindustry, Steico 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.

Steico SE's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's FCF Margin % distribution charts can be found below:

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

Steico SE FCF Margin % Calculation

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

Steico 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 )
	=	-28.244	/	445.155
	=	-6.34 %

Steico 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 )
	=	-69.396	/	202.439
	=	-34.28 %

Steico SE FCF Margin % Related Terms

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Steico SE (XTER:ST5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (XTER:ST5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1ST:Italy

Address

Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website

https://www.steico.com

Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

Executives

Uwe Klaus Lange

Board of Directors

Steico SE (XTER:ST5) Headlines

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