Agrana Beteiligungs AG (LTS:0DHR) FCF Margin % : 16.14% (As of Feb. 2024)

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

What is Agrana Beteiligungs AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agrana Beteiligungs AG's Free Cash Flow for the three months ended in Feb. 2024 was €135 Mil. Agrana Beteiligungs AG's Revenue for the three months ended in Feb. 2024 was €839 Mil. Therefore, Agrana Beteiligungs AG's FCF Margin % for the quarter that ended in Feb. 2024 was 16.14%.

As of today, Agrana Beteiligungs AG's current FCF Yield % is 28.47%.

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

LTS:0DHR' s FCF Margin % Range Over the Past 10 Years
Min: -2.4 Med: 1.47 Max: 6.34
Current: 6.34

During the past 13 years, the highest FCF Margin % of Agrana Beteiligungs AG was 6.34%. The lowest was -2.40%. And the median was 1.47%.

LTS:0DHR's FCF Margin % is ranked better than
68.05% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs LTS:0DHR: 6.34

Agrana Beteiligungs AG FCF Margin % Historical Data

The historical data trend for Agrana Beteiligungs 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.

Agrana Beteiligungs AG FCF Margin % Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

Get a 7-Day Free Trial

-1.61

3.66

-0.82

-2.40

3.37

Agrana Beteiligungs AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															6.16	-9.43	10.35	9.42	16.14

Competitive Comparison of Agrana Beteiligungs AG's FCF Margin %

For the Packaged Foods subindustry, Agrana Beteiligungs 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.

Agrana Beteiligungs AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agrana Beteiligungs AG's FCF Margin % distribution charts can be found below:

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

Agrana Beteiligungs AG FCF Margin % Calculation

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

Agrana Beteiligungs AG's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	127.566	/	3786.876
	=	3.37 %

Agrana Beteiligungs AG's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	135.416	/	839.076
	=	16.14 %

Agrana Beteiligungs AG FCF Margin % Related Terms

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

Agrana Beteiligungs AG (LTS:0DHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (LTS:0DHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AGB2:Germany AGR:Austria

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.

Agrana Beteiligungs AG (LTS:0DHR) Headlines

No Headlines