StarragTornos Group AG (StarragTornos Group AG) FCF Margin % : 18.44% (As of Dec. 2023)

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What is StarragTornos Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. StarragTornos Group AG's Free Cash Flow for the six months ended in Dec. 2023 was $44.6 Mil. StarragTornos Group AG's Revenue for the six months ended in Dec. 2023 was $241.8 Mil. Therefore, StarragTornos Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 18.44%.

As of today, StarragTornos Group AG's current FCF Yield % is 4.41%.

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

SRBGF' s FCF Margin % Range Over the Past 10 Years
Min: -3.26 Med: 1.48 Max: 5.02
Current: 3.32

During the past 13 years, the highest FCF Margin % of StarragTornos Group AG was 5.02%. The lowest was -3.26%. And the median was 1.48%.

SRBGF's FCF Margin % is ranked better than
56.99% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs SRBGF: 3.32

StarragTornos Group AG FCF Margin % Historical Data

The historical data trend for StarragTornos Group 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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StarragTornos Group AG FCF Margin % Chart

StarragTornos Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.29

1.96

3.49

1.67

3.00

StarragTornos Group 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															13.25	-6.77	8.29	-13.14	18.44

Competitive Comparison of StarragTornos Group AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, StarragTornos Group 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.

StarragTornos Group AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, StarragTornos Group AG's FCF Margin % distribution charts can be found below:

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

StarragTornos Group AG FCF Margin % Calculation

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

StarragTornos Group 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 )
	=	14.211	/	472.942
	=	3.00 %

StarragTornos Group 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 )
	=	44.593	/	241.815
	=	18.44 %

StarragTornos Group AG FCF Margin % Related Terms

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StarragTornos Group AG (StarragTornos Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StarragTornos Group AG (OTCPK:SRBGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STGNz:UK STGN:Switzerland

Address

Seebleichestrasse 61, Rorschacherberg, CHE, 9404

Website

https://www.starrag.com

StarragTornos Group AG is engaged in the manufactures of high-precision machining tools for milling turning, boring and grinding workpieces of metallic, ceramic, and composite materials. Its customers include aerospace, energy, transportation, and industrial sector companies. Geographically, it has a presence in Europe; Asia and the Americas. Its products are marketed under brands Berthiez, Bumotec, Droop+Rein, Heckert, Scharmann, SIP, Starrag and TTL.

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