Salzgitter AG (Salzgitter AG) FCF Margin % : 0.31% (As of Dec. 2023)

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What is Salzgitter AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Salzgitter AG's Free Cash Flow for the three months ended in Dec. 2023 was $8 Mil. Salzgitter AG's Revenue for the three months ended in Dec. 2023 was $2,601 Mil. Therefore, Salzgitter AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.31%.

As of today, Salzgitter AG's current FCF Yield % is 11.43%.

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

SZGPY' s FCF Margin % Range Over the Past 10 Years
Min: -5.02 Med: 0.09 Max: 3.42
Current: 1.28

During the past 13 years, the highest FCF Margin % of Salzgitter AG was 3.42%. The lowest was -5.02%. And the median was 0.09%.

SZGPY's FCF Margin % is ranked worse than
54.1% of 610 companies
in the Steel industry
Industry Median: 2.075 vs SZGPY: 1.28

Salzgitter AG FCF Margin % Historical Data

The historical data trend for Salzgitter 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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Salzgitter AG FCF Margin % Chart

Salzgitter AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.27

-5.02

-0.14

1.23

1.30

Salzgitter 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															10.76	1.65	-2.14	5.63	0.31

Competitive Comparison of Salzgitter AG's FCF Margin %

For the Steel subindustry, Salzgitter 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.

Salzgitter AG's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Salzgitter AG's FCF Margin % distribution charts can be found below:

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

Salzgitter AG FCF Margin % Calculation

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

Salzgitter 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 )
	=	152.89	/	11767.176
	=	1.30 %

Salzgitter 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 )
	=	8.179	/	2600.654
	=	0.31 %

Salzgitter AG FCF Margin % Related Terms

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Salzgitter AG (Salzgitter AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Salzgitter AG (OTCPK:SZGPY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SZGd:UK 0G77:UK SZG:Germany SZG:Germany SZG:Germany SZG:Germany

Address

Eisenhüttenstrasse 99, Salzgitter, DEU, 38239

Website

https://www.salzgitter-ag.com

Salzgitter AG is a German-based steel & technology company. The segments of the company are Steel Production, Steel Processing, Trading, & Technology business. The majority is derived from the trading segment. Steel Production Business Unit manufactures high-quality branded steel & special steel. Steel Processing Business Unit produce a broad spectrum of high-grade plate products. Trading Business Unit operates a tightly-knit European sales network & trading companies & agencies that ensure that Salzgitter Group's products & services are marketed efficiently. Technology Business Unit operates in the filling & packing technology segment, as well as in special machinery engineering for shoe manufacturing & elastomer production. Geographically, the majority is derived from domestic markets.