USU Software AG (LTS:0NEY) FCF Margin % : 12.19% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is USU Software AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USU Software AG's Free Cash Flow for the three months ended in Dec. 2023 was €4.2 Mil. USU Software AG's Revenue for the three months ended in Dec. 2023 was €34.3 Mil. Therefore, USU Software AG's FCF Margin % for the quarter that ended in Dec. 2023 was 12.19%.

As of today, USU Software AG's current FCF Yield % is 3.38%.

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

LTS:0NEY' s FCF Margin % Range Over the Past 10 Years
Min: 0.94 Med: 7.59 Max: 16.85
Current: 4.7

During the past 13 years, the highest FCF Margin % of USU Software AG was 16.85%. The lowest was 0.94%. And the median was 7.59%.

LTS:0NEY's FCF Margin % is ranked better than
59.34% of 2772 companies
in the Software industry
Industry Median: 1.205 vs LTS:0NEY: 4.70

USU Software AG FCF Margin % Historical Data

The historical data trend for USU Software 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.

* Premium members only.

USU Software AG FCF Margin % Chart

USU Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.02

14.24

11.16

7.16

4.70

USU Software AG 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															11.49	9.55	-11.85	7.87	12.19

Competitive Comparison of USU Software AG's FCF Margin %

For the Information Technology Services subindustry, USU Software 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.

USU Software AG's FCF Margin % Distribution in the Software Industry

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

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

USU Software AG FCF Margin % Calculation

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

USU Software 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 )
	=	6.206	/	132.083
	=	4.70 %

USU Software 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 )
	=	4.177	/	34.264
	=	12.19 %

USU Software AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of USU Software AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

USU Software AG (LTS:0NEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » USU Software AG (LTS:0NEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

USU Software AG (LTS:0NEY) Headlines

No Headlines