Kendrion NV (XAMS:KENDR) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kendrion NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kendrion NV's Free Cash Flow for the three months ended in Dec. 2023 was €0.0 Mil. Kendrion NV's Revenue for the three months ended in Dec. 2023 was €120.3 Mil. Therefore, Kendrion NV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kendrion NV's current FCF Yield % is 3.09%.

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

XAMS:KENDR' s FCF Margin % Range Over the Past 10 Years
Min: -6.18 Med: 1.94 Max: 6.51
Current: 1.18

During the past 13 years, the highest FCF Margin % of Kendrion NV was 6.51%. The lowest was -6.18%. And the median was 1.94%.

XAMS:KENDR's FCF Margin % is ranked worse than
52.98% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs XAMS:KENDR: 1.18

Kendrion NV FCF Margin % Historical Data

The historical data trend for Kendrion NV'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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Kendrion NV FCF Margin % Chart

Kendrion NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.07

6.51

-0.47

0.04

1.18

Kendrion NV 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															-	-	-	-	-

Competitive Comparison of Kendrion NV's FCF Margin %

For the Auto Parts subindustry, Kendrion NV'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.

Kendrion NV's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kendrion NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kendrion NV's FCF Margin % falls into.

Kendrion NV FCF Margin % Calculation

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

Kendrion NV'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 )
	=	6.1	/	518.5
	=	1.18 %

Kendrion NV'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	/	120.3
	=	0.00 %

Kendrion NV FCF Margin % Related Terms

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Kendrion NV (XAMS:KENDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kendrion NV (XAMS:KENDR) » Definitions » FCF Margin %

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KENDRa:UK K3E:Germany

Address

Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN

Website

https://www.kendrion.com

Kendrion NV is engaged in developing, manufacturing and marketing electromagnetic and mechatronic systems and components for industrial and automotive applications. Its core business activities include electromagnetic components and mechatronic solutions for customer applications in the industrial and automotive sector; customized mechatronic solutions to automatic processes; electromagnetic solenoids, brakes, holding magnets, valves, controllers and clutches for industrial applications and individual systems for commercial vehicles as well as off-highway application and hydraulic industry. The company has two business divisions namely Automotive and Industrial. The majority of the revenue comes from Germany.

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