Austriacard Holdings AG (ATH:ACAG) FCF Margin % : 1.82% (As of Dec. 2023)

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What is Austriacard Holdings AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Austriacard Holdings AG's Free Cash Flow for the six months ended in Dec. 2023 was €3.3 Mil. Austriacard Holdings AG's Revenue for the six months ended in Dec. 2023 was €183.4 Mil. Therefore, Austriacard Holdings AG's FCF Margin % for the quarter that ended in Dec. 2023 was 1.82%.

As of today, Austriacard Holdings AG's current FCF Yield % is -0.87%.

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

ATH:ACAG' s FCF Margin % Range Over the Past 10 Years
Min: -0.53 Med: 4.29 Max: 8.38
Current: -0.53

During the past 5 years, the highest FCF Margin % of Austriacard Holdings AG was 8.38%. The lowest was -0.53%. And the median was 4.29%.

ATH:ACAG's FCF Margin % is ranked worse than
54.8% of 2781 companies
in the Software industry
Industry Median: 1.25 vs ATH:ACAG: -0.53

Austriacard Holdings AG FCF Margin % Historical Data

The historical data trend for Austriacard Holdings 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.

Austriacard Holdings AG FCF Margin % Chart

Austriacard Holdings AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.51

4.29

2.30

8.38

-0.53

Austriacard Holdings AG Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			9.07	0.80	14.23	-2.91	1.82

Competitive Comparison of Austriacard Holdings AG's FCF Margin %

For the Information Technology Services subindustry, Austriacard Holdings 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.

Austriacard Holdings AG's FCF Margin % Distribution in the Software Industry

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

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

Austriacard Holdings AG FCF Margin % Calculation

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

Austriacard Holdings 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 )
	=	-1.944	/	364.563
	=	-0.53 %

Austriacard Holdings 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 )
	=	3.334	/	183.397
	=	1.82 %

Austriacard Holdings AG FCF Margin % Related Terms

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Austriacard Holdings AG (ATH:ACAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Austriacard Holdings AG (ATH:ACAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACQ0:Germany ACAG:Austria

Address

Lamezanstrasse 4-8, Vienna, AUT, 1232

Website

https://www.austriacard.com

Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.

Executives

Nikolaos Lykos

Chairman of the Management Board

Austriacard Holdings AG (ATH:ACAG) Headlines

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