CPU Softwarehouse AG (FRA:CPU2) FCF Margin % : 0.00% (As of Dec. 2023)

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What is CPU Softwarehouse AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPU Softwarehouse AG's Free Cash Flow for the six months ended in Dec. 2023 was €0.00 Mil. CPU Softwarehouse AG's Revenue for the six months ended in Dec. 2023 was €1.69 Mil. Therefore, CPU Softwarehouse AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CPU Softwarehouse AG's current FCF Yield % is -18.49%.

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

FRA:CPU2' s FCF Margin % Range Over the Past 10 Years
Min: -37.37 Med: 2.64 Max: 5583.15
Current: -37.37

During the past 13 years, the highest FCF Margin % of CPU Softwarehouse AG was 5583.15%. The lowest was -37.37%. And the median was 2.64%.

FRA:CPU2's FCF Margin % is ranked worse than
84.32% of 2787 companies
in the Software industry
Industry Median: 1.46 vs FRA:CPU2: -37.37

CPU Softwarehouse AG FCF Margin % Historical Data

The historical data trend for CPU Softwarehouse 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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CPU Softwarehouse AG FCF Margin % Chart

CPU Softwarehouse AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.13

4.45

0.83

-26.13

-37.36

CPU Softwarehouse AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CPU Softwarehouse AG's FCF Margin %

For the Software - Application subindustry, CPU Softwarehouse 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.

CPU Softwarehouse AG's FCF Margin % Distribution in the Software Industry

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

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

CPU Softwarehouse AG FCF Margin % Calculation

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

CPU Softwarehouse 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 )
	=	-1.166	/	3.121
	=	-37.36 %

CPU Softwarehouse 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 )
	=	0	/	1.693
	=	0.00 %

CPU Softwarehouse AG FCF Margin % Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CPU Softwarehouse AG (FRA:CPU2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPU2:Germany

Address

August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156

Website

http://www.cpu-ag.com

CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.

Executives

Bernd Günther

Supervisory Board

CPU Softwarehouse AG (FRA:CPU2) Headlines

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