Compagnie d Entreprises CFE (XBRU:CFEB) FCF Margin % : 3.26% (As of Dec. 2023)

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What is Compagnie d Entreprises CFE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie d Entreprises CFE's Free Cash Flow for the six months ended in Dec. 2023 was €20 Mil. Compagnie d Entreprises CFE's Revenue for the six months ended in Dec. 2023 was €607 Mil. Therefore, Compagnie d Entreprises CFE's FCF Margin % for the quarter that ended in Dec. 2023 was 3.26%.

As of today, Compagnie d Entreprises CFE's current FCF Yield % is -10.36%.

The historical rank and industry rank for Compagnie d Entreprises CFE's FCF Margin % or its related term are showing as below:

XBRU:CFEB' s FCF Margin % Range Over the Past 10 Years
Min: -6.29 Med: 3.1 Max: 39.55
Current: -1.56

During the past 13 years, the highest FCF Margin % of Compagnie d Entreprises CFE was 39.55%. The lowest was -6.29%. And the median was 3.10%.

XBRU:CFEB's FCF Margin % is ranked worse than
66.35% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XBRU:CFEB: -1.56

Compagnie d Entreprises CFE FCF Margin % Historical Data

The historical data trend for Compagnie d Entreprises CFE'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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Compagnie d Entreprises CFE FCF Margin % Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.20

39.55

1.74

4.40

-1.56

Compagnie d Entreprises CFE 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															9.79	2.69	6.12	-6.12	3.26

Competitive Comparison of Compagnie d Entreprises CFE's FCF Margin %

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's FCF Margin % falls into.

Compagnie d Entreprises CFE FCF Margin % Calculation

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

Compagnie d Entreprises CFE'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 )
	=	-19.447	/	1248.47
	=	-1.56 %

Compagnie d Entreprises CFE'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 )
	=	19.793	/	606.775
	=	3.26 %

Compagnie d Entreprises CFE FCF Margin % Related Terms

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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0O2T:UK

Address

Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

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