Palfinger AG (FRA:PFI) FCF Margin % : 6.29% (As of Dec. 2023)

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What is Palfinger AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Palfinger AG's Free Cash Flow for the six months ended in Dec. 2023 was €77 Mil. Palfinger AG's Revenue for the six months ended in Dec. 2023 was €1,231 Mil. Therefore, Palfinger AG's FCF Margin % for the quarter that ended in Dec. 2023 was 6.29%.

As of today, Palfinger AG's current FCF Yield % is 4.25%.

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

FRA:PFI' s FCF Margin % Range Over the Past 10 Years
Min: -3.14 Med: 1.48 Max: 10.4
Current: 1.27

During the past 13 years, the highest FCF Margin % of Palfinger AG was 10.40%. The lowest was -3.14%. And the median was 1.48%.

FRA:PFI's FCF Margin % is ranked worse than
50.48% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs FRA:PFI: 1.27

Palfinger AG FCF Margin % Historical Data

The historical data trend for Palfinger 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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Palfinger AG FCF Margin % Chart

Palfinger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.44

10.40

-2.25

-3.14

1.27

Palfinger AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-8.91	-6.10	-0.56	-3.81	6.29

Competitive Comparison of Palfinger AG's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Palfinger 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.

Palfinger AG's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Palfinger AG's FCF Margin % distribution charts can be found below:

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

Palfinger AG FCF Margin % Calculation

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

Palfinger 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 )
	=	31.173	/	2445.853
	=	1.27 %

Palfinger 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 )
	=	77.416	/	1230.934
	=	6.29 %

Palfinger AG FCF Margin % Related Terms

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Palfinger AG (FRA:PFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Palfinger AG (FRA:PFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0MJ1:UK PAL:Austria

Address

Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101

Website

https://www.palfinger.ag

Palfinger is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Segment Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Palfinger sells its products worldwide but segments geographically into six regions: Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.